RNS Number : 4020E
Associated British Foods PLC
16 September 2024
 

16 September 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 16 September 2024 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 11 September 2024.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

16 September 2024

Number of shares repurchased:

100,000

Average price paid per share:

GBp 2211.4040

Highest price paid per share:

GBp 2221.0000

Lowest price paid per share:

GBp 2188.0000

 

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: 16 September 2024

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

6,869

2,220.00

2,189.00

2,211.06

CBOE BXE

19,978

2,220.00

2,188.00

2,211.55

CBOE CXE

23,707

2,220.00

2,188.00

2,210.86

London Stock Exchange

39,811

2,221.00

2,188.00

2,211.63

Turquoise

9,635

2,219.00

2,189.00

2,211.72

 

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

30

2194

08:05:12

AQXE

606248096337258000

36

2194

08:05:12

AQXE

606248096337258000

61

2194

08:05:12

AQXE

592174345897025000

41

2191

08:05:45

AQXE

592174345897028000

100

2191

08:05:45

AQXE

592174345897028000

127

2191

08:05:45

BATE

606248096337261000

190

2191

08:06:02

XLON

592174345897031000

144

2191

08:06:24

XLON

606248096337268000

132

2192

08:06:43

CHIX

606248096337270000

186

2191

08:06:43

XLON

606248096337270000

68

2191

08:06:43

XLON

606248096337270000

267

2191

08:06:43

CHIX

592174345897038000

127

2191

08:06:43

AQXE

606248096337270000

181

2191

08:06:43

XLON

592174345897038000

59

2191

08:09:40

XLON

606248096337295000

159

2191

08:09:40

CHIX

592174345897063000

68

2191

08:09:40

XLON

606248096337295000

159

2190

08:09:51

XLON

592174345897065000

62

2190

08:09:51

CHIX

606248096337296000

65

2190

08:09:51

CHIX

606248096337296000

127

2189

08:11:01

AQXE

592174345897077000

127

2189

08:11:01

BATE

592174345897077000

127

2188

08:11:01

BATE

592174345897077000

146

2189

08:11:01

CHIX

606248096337307000

212

2189

08:11:01

CHIX

606248096337307000

159

2188

08:11:01

CHIX

606248096337307000

90

2189

08:11:02

TRQX

606248096337307000

614

2188

08:11:02

XLON

592174345897077000

58

2189

08:19:18

AQXE

606248096337371000

53

2189

08:19:57

AQXE

606248096337375000

160

2190

08:21:03

XLON

592174345897158000

288

2189.5

08:22:25

XLON

592174345897169000

292

2191

08:26:00

XLON

592174345897199000

38

2193

08:26:54

XLON

592174345897206000

53

2193

08:26:54

XLON

592174345897206000

155

2193

08:26:54

XLON

592174345897206000

128

2193

08:26:54

XLON

592174345897206000

34

2193

08:26:54

XLON

592174345897206000

31

2193

08:26:54

XLON

592174345897206000

176

2193

08:27:30

XLON

592174345897212000

254

2193

08:27:30

BATE

592174345897212000

49

2193

08:27:30

XLON

606248096337434000

303

2193

08:27:30

XLON

606248096337434000

127

2193

08:27:30

AQXE

606248096337434000

127

2193

08:27:30

AQXE

606248096337434000

127

2193

08:27:30

BATE

606248096337434000

148

2200

08:31:26

XLON

606248096337478000

149

2204

08:32:15

CHIX

592174345897268000

35

2204

08:32:33

AQXE

592174345897272000

29

2204

08:32:33

AQXE

592174345897272000

83

2204

08:32:33

AQXE

592174345897272000

43

2204

08:32:33

AQXE

592174345897272000

189

2207

08:33:27

BATE

592174345897286000

276

2209

08:35:17

CHIX

606248096337527000

189

2213

08:38:14

XLON

606248096337565000

76

2213

08:38:47

TRQX

592174345897358000

11

2213

08:38:47

TRQX

592174345897358000

40

2213

08:38:47

BATE

606248096337571000

15

2213

08:38:47

BATE

606248096337571000

76

2213

08:38:47

BATE

606248096337571000

16

2213

08:38:47

BATE

606248096337571000

11

2213

08:38:47

TRQX

606248096337571000

38

2213

08:38:47

TRQX

606248096337571000

155

2212

08:39:33

XLON

592174345897369000

124

2212

08:39:33

XLON

592174345897369000

3

2212

08:39:33

XLON

592174345897369000

720

2210

08:40:44

CHIX

592174345897387000

155

2210

08:40:44

XLON

606248096337598000

127

2210

08:40:44

XLON

592174345897387000

127

2210

08:40:44

CHIX

606248096337598000

57

2209

08:40:45

CHIX

592174345897387000

264

2209

08:40:45

CHIX

592174345897387000

127

2209

08:40:45

XLON

606248096337598000

266

2211

08:44:05

BATE

606248096337639000

191

2214

08:50:27

XLON

592174345897515000

127

2214

08:50:41

CHIX

606248096337721000

127

2213

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CHIX

592174345897518000

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2213

08:50:44

XLON

592174345897518000

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2213

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BATE

592174345897518000

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2213

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CHIX

606248096337722000

127

2213

08:50:44

TRQX

606248096337722000

408

2213

08:50:44

XLON

606248096337722000

127

2213

08:50:44

TRQX

606248096337722000

90

2213

08:50:44

TRQX

592174345897518000

168

2213

08:50:44

XLON

606248096337722000

478

2212

08:51:33

CHIX

606248096337732000

127

2213

09:00:01

CHIX

592174345897668000

136

2213

09:00:01

TRQX

606248096337860000

163

2212

09:00:07

XLON

606248096337863000

127

2212

09:00:07

TRQX

606248096337863000

254

2212

09:00:07

CHIX

592174345897671000

14

2212

09:00:07

TRQX

592174345897671000

4

2211

09:00:10

AQXE

592174345897672000

123

2211

09:02:08

AQXE

592174345897704000

145

2211

09:07:20

TRQX

606248096337984000

181

2210

09:07:25

CHIX

606248096337985000

237

2210

09:07:33

XLON

606248096337987000

127

2210

09:07:49

BATE

592174345897809000

127

2210

09:07:49

BATE

592174345897809000

73

2210

09:07:49

CHIX

606248096337991000

135

2210

09:07:49

CHIX

606248096337991000

80

2214

09:15:07

XLON

592174345897921000

47

2214

09:15:07

XLON

592174345897921000

282

2216

09:18:15

XLON

592174345897968000

127

2216

09:18:15

BATE

606248096338140000

313

2215

09:18:17

BATE

606248096338140000

161

2215

09:24:25

XLON

592174345898061000

127

2215

09:24:25

CHIX

606248096338227000

181

2217

09:29:14

XLON

592174345898135000

73

2217

09:29:14

XLON

592174345898135000

143

2217

09:29:25

CHIX

606248096338299000

68

2217

09:30:50

AQXE

592174345898160000

59

2217

09:30:50

AQXE

592174345898160000

175

2217

09:30:50

BATE

592174345898160000

254

2217

09:30:50

XLON

606248096338319000

127

2217

09:30:50

CHIX

606248096338319000

140

2217

09:30:50

XLON

592174345898160000

19

2217

09:30:50

XLON

592174345898160000

127

2216

09:30:52

BATE

592174345898161000

105

2216

09:30:52

CHIX

606248096338320000

72

2216

09:30:52

CHIX

606248096338320000

176

2216

09:30:52

AQXE

606248096338320000

127

2215

09:36:18

CHIX

592174345898240000

131

2215

09:36:18

XLON

592174345898240000

127

2215

09:36:18

CHIX

592174345898240000

185

2215

09:36:18

BATE

606248096338394000

127

2215

09:36:18

TRQX

606248096338394000

177

2215

09:36:18

XLON

606248096338394000

131

2214

09:36:18

CHIX

592174345898240000

127

2214

09:36:18

BATE

606248096338394000

284

2215

09:48:23

XLON

592174345898424000

127

2215

09:48:23

TRQX

606248096338567000

82

2215

09:48:23

CHIX

606248096338567000

218

2215

09:48:23

CHIX

606248096338567000

100

2214

09:50:27

XLON

592174345898455000

101

2214

09:50:27

TRQX

592174345898455000

27

2214

09:50:27

XLON

592174345898455000

26

2214

09:50:27

TRQX

592174345898455000

282

2214

09:50:27

CHIX

606248096338596000

80

2214

09:52:56

CHIX

592174345898494000

85

2214

09:52:56

CHIX

592174345898494000

127

2214

09:52:56

XLON

606248096338633000

127

2213

10:00:22

TRQX

592174345898611000

127

2213

10:00:22

CHIX

592174345898611000

127

2213

10:00:22

BATE

592174345898611000

127

2213

10:00:22

XLON

606248096338741000

127

2213

10:00:22

TRQX

606248096338741000

135

2213

10:00:22

BATE

606248096338741000

133

2213

10:00:22

BATE

606248096338741000

254

2212

10:00:22

XLON

592174345898611000

196

2212

10:00:22

XLON

606248096338741000

58

2212

10:00:22

XLON

592174345898611000

127

2213

10:08:02

CHIX

592174345898733000

127

2213

10:08:02

XLON

606248096338854000

234

2212

10:08:06

XLON

592174345898734000

254

2212

10:08:06

CHIX

592174345898734000

106

2212

10:08:06

BATE

606248096338855000

21

2212

10:08:06

BATE

606248096338855000

55

2212

10:08:06

XLON

606248096338855000

47

2214

10:16:49

BATE

592174345898869000

130

2216

10:20:30

XLON

606248096339042000

95

2216

10:27:30

XLON

592174345899045000

337

2216

10:27:30

XLON

592174345899045000

290

2216

10:27:30

XLON

606248096339146000

54

2216

10:27:30

CHIX

606248096339146000

200

2216

10:27:30

CHIX

606248096339146000

306

2215

10:27:38

CHIX

592174345899047000

147

2217

10:32:00

XLON

592174345899112000

126

2220

10:36:11

XLON

592174345899179000

48

2220

10:36:11

XLON

592174345899179000

61

2221

10:37:34

XLON

606248096339294000

128

2221

10:37:34

XLON

606248096339294000

139

2221

10:37:34

XLON

606248096339294000

227

2219

10:37:34

XLON

592174345899204000

127

2219

10:38:05

TRQX

592174345899214000

254

2219

10:38:05

BATE

606248096339303000

127

2219

10:38:05

AQXE

606248096339303000

135

2219

10:38:12

XLON

592174345899215000

464

2218

10:39:19

XLON

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153

2218

10:39:19

XLON

592174345899234000

203

2218

10:39:19

XLON

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127

2218

10:39:19

BATE

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2218

10:39:19

BATE

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2218

10:39:19

AQXE

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2218

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AQXE

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2218

10:39:20

XLON

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2217

10:39:20

TRQX

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2217

10:39:20

BATE

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108

2218

10:39:20

AQXE

606248096339323000

142

2220

10:59:05

XLON

592174345899544000

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2219

10:59:20

CHIX

592174345899549000

156

2219

10:59:20

XLON

592174345899549000

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2219

10:59:20

AQXE

606248096339615000

127

2219

10:59:20

BATE

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142

2219

10:59:20

XLON

606248096339615000

87

2219

10:59:20

AQXE

606248096339615000

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2219

10:59:20

XLON

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2219

10:59:20

XLON

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191

2219

10:59:20

XLON

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2219

10:59:20

XLON

606248096339615000

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2219

10:59:20

CHIX

592174345899549000

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2219

10:59:20

XLON

606248096339615000

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2219

10:59:20

XLON

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2219

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XLON

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2219

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XLON

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2217

10:59:44

CHIX

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2218

11:07:02

BATE

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2218

11:07:03

BATE

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181

2218

11:10:51

AQXE

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2218

11:10:51

BATE

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2218

11:10:51

TRQX

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2218

11:10:51

BATE

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2217

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BATE

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2217

11:10:51

CHIX

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2217

11:10:51

CHIX

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2217

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AQXE

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2217

11:10:51

TRQX

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2217

11:10:51

TRQX

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2216

11:10:51

BATE

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2216

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CHIX

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2216

11:10:51

CHIX

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2218

11:24:20

XLON

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2218

11:24:20

XLON

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2218

11:24:20

CHIX

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2218

11:24:20

XLON

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2218

11:24:20

AQXE

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2218

11:24:20

CHIX

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149

2217

11:25:02

CHIX

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2217

11:25:02

BATE

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139

2217

11:25:02

TRQX

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324

2215

11:39:54

CHIX

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136

2214

11:39:54

BATE

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127

2214

11:39:54

CHIX

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2213

11:40:06

BATE

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172

2213

11:40:06

TRQX

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127

2212

11:40:49

BATE

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287

2212

11:40:49

CHIX

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2212

11:40:49

TRQX

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104

2212

11:40:49

XLON

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2206

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CHIX

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481

2207

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XLON

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2207

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XLON

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2207

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XLON

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2198

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XLON

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2198

11:52:43

BATE

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2198

11:52:43

XLON

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2206

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XLON

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2205

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CHIX

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2205

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BATE

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2205

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BATE

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2204

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TRQX

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2204

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BATE

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2204

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CHIX

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2204

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XLON

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2204

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CHIX

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2207

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XLON

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2208

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XLON

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2208

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XLON

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2208

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XLON

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2207

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TRQX

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2207

12:35:25

AQXE

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2207

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AQXE

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2206

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CHIX

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2206

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CHIX

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2206

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AQXE

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2206

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AQXE

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2206

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TRQX

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255

2206

12:36:38

CHIX

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2206

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CHIX

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2206

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CHIX

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2207

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BATE

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2207

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CHIX

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2207

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BATE

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2207

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CHIX

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2207

12:52:21

CHIX

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127

2207

12:52:21

BATE

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127

2206

12:56:04

CHIX

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323

2206

12:56:04

XLON

606248096341236000

280

2206

12:56:04

BATE

606248096341236000

111

2205

12:57:11

AQXE

606248096341254000

127

2205

12:58:35

TRQX

592174345901339000

298

2205

12:58:35

CHIX

592174345901339000

127

2205

12:58:35

XLON

606248096341280000

127

2205

12:58:35

BATE

606248096341280000

298

2205

12:58:35

BATE

606248096341280000

15

2205

12:58:35

AQXE

606248096341280000

153

2205

12:58:35

AQXE

592174345901339000

3

2205

12:58:35

AQXE

606248096341280000

78

2205

12:58:35

AQXE

606248096341280000

127

2204

12:58:43

CHIX

606248096341282000

151

2204

12:58:43

CHIX

592174345901341000

153

2204

13:01:11

TRQX

592174345901384000

127

2204

13:01:11

BATE

606248096341322000

280

2205

13:06:43

BATE

606248096341397000

296

2205

13:16:42

XLON

592174345901615000

127

2204

13:20:17

BATE

592174345901666000

169

2204

13:20:17

XLON

606248096341586000

105

2204

13:22:10

XLON

606248096341613000

26

2204

13:22:10

XLON

606248096341613000

139

2204

13:23:13

XLON

592174345901711000

34

2204

13:25:07

XLON

592174345901742000

266

2204

13:25:07

XLON

592174345901742000

127

2203

13:25:08

TRQX

592174345901742000

125

2203

13:25:08

BATE

592174345901742000

11

2203

13:25:08

XLON

592174345901742000

2

2203

13:25:08

BATE

592174345901742000

116

2203

13:25:08

XLON

592174345901742000

296

2203

13:25:08

XLON

606248096341657000

169

2203

13:25:08

CHIX

606248096341657000

169

2203

13:25:08

TRQX

606248096341657000

296

2203

13:25:08

CHIX

606248096341657000

153

2203

13:25:08

CHIX

606248096341657000

2

2202

13:25:08

CHIX

592174345901742000

114

2202

13:25:08

CHIX

592174345901742000

127

2202

13:25:08

CHIX

606248096341657000

23

2202

13:25:08

CHIX

592174345901742000

66

2207

13:30:55

CHIX

592174345901879000

113

2207

13:30:55

CHIX

592174345901879000

202

2207

13:30:55

CHIX

592174345901879000

242

2207

13:30:55

XLON

606248096341785000

120

2207

13:30:55

XLON

592174345901879000

69

2207

13:30:55

XLON

592174345901879000

54

2207

13:30:55

XLON

592174345901879000

60

2207

13:30:55

CHIX

606248096341785000

7

2207

13:30:55

CHIX

606248096341785000

60

2207

13:30:55

CHIX

606248096341785000

254

2209

13:38:59

BATE

592174345902045000

243

2209

13:38:59

XLON

606248096341940000

143

2209

13:38:59

XLON

592174345902045000

174

2208

13:45:59

CHIX

592174345902175000

173

2208

13:45:59

BATE

592174345902175000

298

2208

13:45:59

XLON

606248096342061000

127

2208

13:45:59

TRQX

606248096342061000

127

2208

13:45:59

BATE

606248096342061000

127

2207

13:49:28

BATE

592174345902241000

205

2207

13:49:28

BATE

592174345902241000

173

2207

13:49:28

CHIX

606248096342123000

47

2207

13:49:28

AQXE

606248096342123000

11

2207

13:49:28

CHIX

592174345902241000

7

2207

13:49:28

CHIX

592174345902241000

62

2207

13:49:28

XLON

606248096342123000

127

2206

13:49:31

AQXE

592174345902242000

127

2206

13:54:47

CHIX

592174345902334000

137

2206

13:55:18

TRQX

592174345902345000

400

2206

13:55:18

XLON

592174345902345000

127

2206

13:55:18

BATE

606248096342220000

171

2206

13:55:18

TRQX

606248096342220000

137

2206

13:55:18

XLON

606248096342220000

127

2205

13:58:28

TRQX

592174345902398000

129

2205

13:58:28

CHIX

592174345902398000

129

2205

13:58:28

AQXE

592174345902398000

127

2205

13:58:28

TRQX

606248096342269000

129

2205

13:58:28

BATE

606248096342269000

127

2205

13:58:28

CHIX

606248096342269000

268

2204

14:05:01

TRQX

592174345902528000

289

2204

14:05:01

XLON

606248096342391000

136

2203

14:05:02

CHIX

592174345902528000

161

2203

14:05:02

XLON

592174345902528000

25

2203

14:05:02

CHIX

592174345902528000

127

2203

14:05:02

BATE

592174345902528000

127

2203

14:05:02

BATE

606248096342392000

127

2203

14:05:02

TRQX

606248096342392000

21

2203

14:05:04

TRQX

606248096342392000

127

2203

14:05:04

TRQX

606248096342392000

254

2206

14:15:18

AQXE

592174345902722000

55

2206

14:15:18

BATE

592174345902722000

72

2206

14:15:18

BATE

592174345902722000

127

2206

14:15:18

BATE

592174345902722000

217

2206

14:15:18

CHIX

606248096342573000

82

2206

14:15:18

CHIX

606248096342573000

165

2206

14:15:18

AQXE

606248096342573000

10

2206

14:15:18

XLON

592174345902722000

259

2205

14:17:26

CHIX

592174345902767000

258

2205

14:17:26

TRQX

592174345902767000

127

2205

14:17:26

BATE

606248096342614000

29

2204

14:17:26

BATE

606248096342614000

127

2204

14:17:26

TRQX

592174345902767000

57

2204

14:17:26

BATE

606248096342614000

91

2204

14:17:26

BATE

606248096342614000

135

2215

14:30:05

BATE

606248096342864000

141

2214

14:31:02

XLON

592174345903072000

41

2214

14:33:09

CHIX

606248096342963000

176

2214

14:33:09

XLON

592174345903143000

9

2215

14:33:48

CHIX

606248096342982000

7

2215

14:33:48

CHIX

606248096342982000

8

2215

14:33:48

CHIX

606248096342982000

62

2215

14:33:48

CHIX

606248096342982000

11

2215

14:33:50

CHIX

606248096342983000

36

2215

14:33:50

CHIX

606248096342983000

39

2215

14:33:50

CHIX

606248096342983000

68

2215

14:33:50

CHIX

606248096342983000

134

2215

14:33:52

XLON

592174345903166000

127

2215

14:35:03

XLON

592174345903207000

167

2215

14:35:03

CHIX

606248096343023000

333

2214

14:35:15

CHIX

592174345903215000

147

2215

14:36:08

XLON

606248096343062000

151

2215

14:37:00

XLON

592174345903275000

127

2215

14:37:00

BATE

606248096343087000

275

2215

14:37:52

XLON

592174345903302000

146

2214

14:38:20

CHIX

606248096343125000

127

2214

14:38:20

BATE

606248096343125000

417

2214

14:38:20

XLON

592174345903316000

74

2214

14:38:20

XLON

592174345903316000

148

2214

14:38:20

AQXE

606248096343125000

8

2214

14:38:20

AQXE

606248096343125000

254

2213

14:39:38

BATE

592174345903354000

12

2213

14:39:38

TRQX

592174345903354000

127

2213

14:39:38

CHIX

606248096343160000

127

2213

14:39:38

BATE

606248096343160000

288

2213

14:39:38

XLON

606248096343160000

134

2213

14:39:38

BATE

606248096343160000

98

2213

14:39:38

XLON

606248096343160000

130

2213

14:39:38

XLON

606248096343160000

76

2213

14:39:38

XLON

606248096343160000

35

2213

14:39:38

CHIX

592174345903354000

130

2213

14:40:15

CHIX

606248096343178000

106

2213

14:40:15

XLON

606248096343178000

127

2212

14:40:15

CHIX

592174345903373000

127

2212

14:40:15

BATE

606248096343178000

184

2212

14:40:15

TRQX

592174345903373000

154

2212

14:40:15

TRQX

606248096343178000

127

2209

14:43:56

CHIX

606248096343277000

127

2209

14:43:56

BATE

592174345903478000

326

2209

14:43:56

XLON

606248096343277000

49

2209

14:43:56

XLON

606248096343277000

84

2208

14:44:26

BATE

592174345903492000

77

2208

14:44:36

BATE

592174345903497000

45

2208

14:44:44

BATE

592174345903501000

143

2212

14:52:29

XLON

592174345903716000

155

2212

14:52:50

XLON

592174345903728000

169

2213

14:53:11

CHIX

606248096343521000

117

2213

14:53:55

BATE

592174345903759000

18

2213

14:53:55

BATE

592174345903759000

16

2213

14:53:55

BATE

592174345903759000

15

2213

14:53:55

BATE

606248096343540000

122

2213

14:53:55

BATE

592174345903759000

171

2212

14:56:21

XLON

592174345903817000

160

2212

14:56:21

XLON

592174345903817000

331

2212

14:56:21

XLON

592174345903817000

258

2212

14:56:21

XLON

592174345903817000

134

2212

14:56:21

AQXE

606248096343595000

36

2212

14:56:21

AQXE

606248096343595000

54

2212

14:56:21

XLON

606248096343595000

134

2212

14:56:21

AQXE

592174345903817000

14

2212

14:56:21

AQXE

592174345903817000

127

2212

14:56:21

XLON

606248096343596000

152

2212

14:58:28

XLON

592174345903880000

23

2212

14:58:28

CHIX

606248096343655000

129

2212

14:58:28

CHIX

606248096343655000

86

2214

15:00:31

CHIX

592174345903947000

148

2214

15:00:31

CHIX

592174345903947000

254

2214

15:00:31

BATE

606248096343718000

153

2214

15:00:31

BATE

606248096343718000

180

2214

15:00:31

CHIX

592174345903947000

7

2214

15:00:31

CHIX

592174345903947000

6

2214

15:00:31

CHIX

592174345903947000

127

2214

15:00:31

BATE

606248096343718000

254

2214

15:01:02

XLON

592174345903964000

132

2214

15:01:02

XLON

606248096343733000

127

2214

15:01:02

BATE

592174345903964000

127

2214

15:01:02

CHIX

592174345903964000

192

2214

15:01:11

AQXE

606248096343736000

60

2213

15:02:06

CHIX

592174345903990000

102

2213

15:02:06

CHIX

592174345903990000

5

2213

15:02:06

XLON

592174345903990000

206

2213

15:02:06

XLON

592174345903990000

127

2213

15:02:06

BATE

606248096343758000

254

2213

15:02:06

BATE

606248096343758000

79

2213

15:02:06

XLON

606248096343758000

41

2213

15:02:06

XLON

592174345903990000

86

2213

15:02:06

XLON

592174345903990000

127

2212

15:03:19

BATE

592174345904024000

157

2212

15:03:19

CHIX

606248096343790000

381

2214

15:10:22

BATE

592174345904216000

429

2214

15:10:22

CHIX

606248096343970000

180

2214

15:10:22

XLON

592174345904216000

160

2214

15:10:22

TRQX

606248096343970000

162

2214

15:10:22

CHIX

592174345904216000

48

2214

15:10:22

XLON

606248096343970000

79

2214

15:10:22

XLON

606248096343970000

19

2214

15:10:22

XLON

592174345904216000

188

2213

15:11:31

CHIX

592174345904247000

165

2213

15:11:31

CHIX

606248096343999000

295

2213

15:11:31

BATE

606248096343999000

127

2213

15:11:31

XLON

592174345904247000

5

2213

15:11:31

BATE

606248096343999000

81

2213

15:11:33

BATE

606248096344000000

123

2213

15:13:07

XLON

592174345904286000

127

2212

15:13:50

CHIX

592174345904305000

280

2212

15:13:50

BATE

592174345904305000

127

2212

15:13:50

CHIX

592174345904305000

127

2211

15:13:50

BATE

592174345904305000

136

2212

15:13:50

TRQX

606248096344054000

130

2212

15:13:50

TRQX

606248096344054000

130

2211

15:13:50

CHIX

606248096344054000

4

2209

15:17:59

BATE

606248096344159000

127

2209

15:19:39

XLON

592174345904459000

301

2209

15:19:39

TRQX

592174345904459000

174

2209

15:19:39

CHIX

606248096344198000

297

2209

15:19:39

BATE

606248096344198000

219

2212

15:24:45

BATE

592174345904588000

132

2212

15:24:45

BATE

592174345904588000

254

2212

15:24:45

CHIX

606248096344319000

127

2212

15:24:45

XLON

606248096344319000

136

2212

15:24:45

CHIX

606248096344319000

484

2212

15:24:45

XLON

592174345904588000

110

2212

15:24:45

XLON

592174345904588000

166

2212

15:26:37

XLON

592174345904637000

292

2212

15:26:37

BATE

592174345904637000

127

2212

15:26:37

CHIX

606248096344365000

328

2211

15:26:52

XLON

592174345904643000

254

2211

15:26:52

CHIX

592174345904643000

127

2211

15:26:52

BATE

606248096344371000

76

2210

15:26:52

TRQX

592174345904643000

76

2211

15:26:52

TRQX

592174345904643000

100

2211

15:26:52

TRQX

592174345904643000

127

2210

15:26:52

AQXE

592174345904643000

76

2210

15:26:52

TRQX

606248096344371000

76

2211

15:26:52

TRQX

606248096344371000

6

2211

15:26:52

TRQX

606248096344371000

273

2209

15:30:57

BATE

592174345904746000

127

2209

15:30:57

TRQX

606248096344467000

30

2209

15:30:57

BATE

592174345904746000

18

2209

15:30:57

BATE

592174345904746000

157

2209

15:30:57

XLON

606248096344467000

127

2209

15:32:59

TRQX

592174345904806000

171

2209

15:32:59

CHIX

606248096344524000

145

2208

15:34:12

BATE

592174345904843000

127

2208

15:34:12

BATE

592174345904843000

254

2208

15:34:12

CHIX

606248096344558000

127

2208

15:34:12

XLON

606248096344558000

141

2208

15:34:12

CHIX

592174345904843000

170

2208

15:34:12

XLON

592174345904843000

127

2212

15:37:43

CHIX

592174345904945000

254

2212

15:37:43

XLON

592174345904945000

177

2212

15:37:43

BATE

606248096344654000

120

2212

15:37:43

XLON

592174345904945000

39

2212

15:37:43

XLON

606248096344654000

294

2216

15:43:04

BATE

606248096344786000

190

2216

15:43:28

XLON

592174345905102000

436

2215

15:43:28

XLON

592174345905102000

127

2215

15:43:28

BATE

606248096344800000

143

2218

15:44:53

XLON

592174345905140000

5

2217

15:44:53

BATE

606248096344836000

261

2217

15:44:53

XLON

592174345905140000

249

2217

15:44:53

BATE

606248096344836000

254

2217

15:45:53

XLON

606248096344864000

127

2217

15:45:53

BATE

592174345905171000

284

2217

15:45:53

BATE

592174345905171000

226

2217

15:45:53

CHIX

606248096344864000

498

2217

15:48:01

XLON

592174345905226000

127

2217

15:48:01

TRQX

592174345905226000

288

2217

15:48:01

XLON

606248096344915000

159

2217

15:48:01

CHIX

606248096344915000

21

2217

15:48:03

XLON

606248096344916000

254

2219

15:52:03

TRQX

592174345905330000

78

2219

15:52:03

TRQX

592174345905330000

41

2219

15:52:03

TRQX

592174345905330000

30

2219

15:52:03

TRQX

592174345905330000

274

2219

15:52:03

XLON

606248096345012000

539

2219

15:52:03

BATE

606248096345012000

96

2219

15:52:03

BATE

606248096345012000

31

2219

15:52:03

BATE

606248096345012000

29

2219

15:52:03

AQXE

592174345905330000

16

2219

15:52:03

AQXE

592174345905330000

9

2219

15:52:03

CHIX

606248096345012000

11

2219

15:52:03

CHIX

606248096345012000

21

2219

15:52:03

CHIX

606248096345012000

12

2219

15:52:03

TRQX

606248096345012000

10

2219

15:52:03

TRQX

606248096345012000

46

2219

15:52:04

CHIX

592174345905330000

127

2219

15:56:34

XLON

592174345905443000

156

2219

15:56:34

AQXE

606248096345118000

9

2220

15:58:52

CHIX

592174345905497000

7

2220

15:58:52

CHIX

592174345905497000

34

2220

15:58:52

CHIX

592174345905497000

33

2220

15:58:52

CHIX

592174345905497000

44

2220

15:58:52

CHIX

592174345905497000

14

2220

15:58:52

BATE

606248096345169000

15

2220

15:58:52

BATE

606248096345169000

135

2220

15:58:52

BATE

606248096345169000

17

2220

15:59:35

BATE

592174345905515000

14

2220

15:59:35

BATE

592174345905515000

105

2220

15:59:35

BATE

592174345905515000

127

2220

15:59:35

CHIX

606248096345185000

255

2220

16:00:18

XLON

592174345905543000

291

2219

16:01:01

BATE

592174345905562000

421

2219

16:01:01

TRQX

592174345905562000

254

2219

16:01:01

BATE

606248096345229000

141

2219

16:01:01

XLON

592174345905562000

262

2219

16:01:01

XLON

606248096345230000

150

2219

16:03:55

XLON

606248096345300000

132

2219

16:04:40

XLON

606248096345319000

32

2220

16:05:21

AQXE

606248096345339000

35

2220

16:05:21

AQXE

606248096345339000

117

2220

16:05:21

AQXE

606248096345339000

100

2220

16:05:21

AQXE

606248096345339000

185

2220

16:06:02

AQXE

606248096345360000

29

2220

16:06:02

AQXE

606248096345360000

32

2220

16:06:02

AQXE

606248096345360000

48

2220

16:06:02

AQXE

606248096345360000

30

2220

16:06:44

AQXE

592174345905720000

33

2220

16:06:44

AQXE

592174345905720000

185

2220

16:06:44

AQXE

592174345905720000

54

2220

16:06:44

AQXE

592174345905720000

33

2220

16:07:21

AQXE

592174345905739000

185

2220

16:07:21

AQXE

592174345905739000

37

2220

16:07:21

BATE

606248096345395000

10

2220

16:07:21

BATE

606248096345395000

214

2220

16:08:05

CHIX

606248096345414000

12

2220

16:08:05

CHIX

606248096345414000

15

2220

16:08:05

CHIX

606248096345414000

60

2220

16:08:05

CHIX

606248096345414000

294

2220

16:08:49

XLON

606248096345432000

10

2220

16:08:49

XLON

606248096345432000

283

2219

16:09:24

XLON

592174345905798000

127

2219

16:10:03

XLON

592174345905817000

21

2219

16:10:03

CHIX

606248096345467000

119

2219

16:10:03

CHIX

606248096345467000

127

2219

16:10:37

XLON

592174345905834000

10

2219

16:10:37

CHIX

606248096345484000

44

2219

16:10:37

CHIX

606248096345484000

103

2219

16:10:37

CHIX

606248096345484000

79

2218

16:10:48

XLON

592174345905840000

26

2218

16:10:48

CHIX

592174345905840000

33

2219

16:11:12

AQXE

606248096345500000

116

2219

16:11:12

AQXE

606248096345500000

204

2218

16:11:28

XLON

592174345905859000

156

2218

16:11:28

XLON

606248096345507000

281

2218

16:11:28

XLON

606248096345507000

254

2218

16:11:28

TRQX

592174345905859000

127

2218

16:11:28

BATE

592174345905859000

127

2218

16:11:28

BATE

592174345905859000

101

2218

16:11:28

CHIX

592174345905859000

246

2218

16:11:28

BATE

606248096345507000

127

2218

16:11:28

TRQX

606248096345507000

130

2218

16:11:28

BATE

606248096345507000

156

2218

16:11:28

AQXE

606248096345507000

74

2218

16:11:28

AQXE

592174345905859000

331

2218

16:11:28

CHIX

606248096345507000

53

2218

16:11:28

CHIX

606248096345507000

298

2217

16:13:20

CHIX

592174345905921000

127

2217

16:13:20

TRQX

606248096345565000

148

2217

16:13:20

BATE

606248096345565000

127

2217

16:13:20

BATE

606248096345565000

8

2217

16:13:20

XLON

592174345905921000

127

2217

16:13:20

TRQX

606248096345565000

135

2216

16:14:57

TRQX

592174345905973000

254

2216

16:14:57

BATE

592174345905973000

191

2216

16:14:57

CHIX

606248096345614000

127

2216

16:14:57

BATE

606248096345614000

127

2216

16:14:59

XLON

592174345905974000

35

2216

16:18:17

XLON

592174345906091000

120

2216

16:18:17

XLON

592174345906091000

127

2216

16:18:17

XLON

592174345906091000

153

2216

16:18:17

XLON

592174345906091000

127

2216

16:18:17

TRQX

606248096345724000

127

2216

16:18:17

TRQX

606248096345724000

112

2216

16:18:17

CHIX

606248096345724000

43

2216

16:18:17

CHIX

606248096345724000

282

2216

16:18:17

XLON

606248096345724000

155

2216

16:18:17

CHIX

606248096345724000

127

2216

16:18:17

XLON

592174345906091000

166

2215

16:18:50

TRQX

592174345906109000

254

2215

16:18:50

XLON

592174345906109000

277

2215

16:18:50

TRQX

606248096345741000

127

2215

16:18:50

BATE

606248096345741000

32

2215

16:18:50

XLON

592174345906109000

240

2215

16:18:50

XLON

592174345906109000

31

2216

16:22:13

AQXE

592174345906252000

36

2216

16:22:13

AQXE

592174345906252000

72

2216

16:22:13

AQXE

592174345906252000

137

2217

16:22:34

XLON

606248096345890000

216

2217

16:22:52

XLON

606248096345903000

42

2217

16:23:13

XLON

606248096345918000

224

2217

16:23:13

XLON

606248096345918000

34

2217

16:23:30

XLON

592174345906307000

36

2217

16:23:30

XLON

592174345906307000

197

2217

16:23:30

XLON

592174345906307000

267

2218

16:24:01

XLON

592174345906326000

40

2218

16:24:18

XLON

606248096345955000

140

2218

16:24:18

XLON

606248096345955000

34

2218

16:24:18

XLON

606248096345955000

42

2218

16:24:18

XLON

606248096345955000

23

2218

16:24:18

XLON

606248096345955000

279

2218

16:24:43

XLON

606248096345970000

152

2218

16:25:04

XLON

606248096345991000

34

2218

16:25:04

XLON

606248096345991000

35

2218

16:25:04

XLON

606248096345991000

39

2218

16:25:04

XLON

606248096345991000

17

2218

16:25:04

XLON

606248096345991000

299

2218

16:25:29

XLON

606248096346002000

417

2219

16:25:48

XLON

606248096346013000

29

2219

16:25:48

XLON

606248096346013000

230

2218

16:26:32

XLON

592174345906420000

12

2218

16:26:50

TRQX

592174345906430000

32

2218

16:26:50

AQXE

592174345906430000

31

2218

16:26:50

AQXE

592174345906430000

118

2218

16:26:50

AQXE

592174345906430000

160

2218

16:26:50

XLON

606248096346042000

36

2218

16:26:50

XLON

606248096346042000

349

2218

16:26:50

XLON

606248096346042000

40

2218

16:26:50

XLON

606248096346042000

127

2218

16:26:55

XLON

592174345906432000

127

2218

16:26:55

CHIX

606248096346045000

393

2218

16:26:56

XLON

592174345906433000

127

2218

16:27:01

BATE

606248096346048000

331

2217

16:27:07

XLON

592174345906440000

127

2217

16:27:07

TRQX

606248096346051000

616

2217

16:27:07

XLON

606248096346051000

108

2217

16:27:07

XLON

606248096346051000

127

2217

16:27:07

BATE

606248096346051000

127

2217

16:27:09

CHIX

592174345906441000

99

2217

16:27:09

XLON

592174345906441000

371

2217

16:27:09

XLON

592174345906441000

310

2217

16:27:09

CHIX

606248096346053000

286

2217

16:27:09

CHIX

606248096346053000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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