RNS Number : 5863E
Associated British Foods PLC
17 September 2024
 

17 September 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 17 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:

17 September 2024

Number of shares repurchased:

100,000

Average price paid per share:

GBp 2251.5228

Highest price paid per share:

GBp 2260.0000

Lowest price paid per share:

GBp 2240.0000

 

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: 17 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

8,737

2,260.00

2,240.00

2,250.53

CBOE BXE

17,960

2,260.00

2,241.00

2,251.11

CBOE CXE

22,461

2,260.00

2,240.00

2,251.31

London Stock Exchange

42,338

2,260.00

2,241.00

2,252.34

Turquoise

8,504

2,259.00

2,241.00

2,249.89

 

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

140

2242

08:00:16

TRQX

592174699812097000

378

2242

08:00:16

XLON

592174699812097000

252

2242

08:00:16

CHIX

606248450252376000

226

2242

08:00:16

XLON

606248450252376000

290

2247

08:08:36

CHIX

592174699812274000

87

2247

08:08:36

CHIX

592174699812274000

126

2247

08:08:36

XLON

606248450252541000

299

2252

08:12:15

XLON

606248450252608000

126

2252

08:12:15

CHIX

592174699812347000

56

2252

08:12:15

XLON

606248450252608000

247

2252

08:12:15

XLON

606248450252608000

89

2252

08:12:15

XLON

606248450252608000

355

2252

08:14:45

XLON

592174699812395000

252

2252

08:14:45

CHIX

592174699812395000

109

2252

08:14:45

TRQX

606248450252653000

126

2252

08:14:45

AQXE

606248450252653000

112

2252

08:14:45

XLON

606248450252653000

137

2252

08:14:45

XLON

606248450252653000

17

2252

08:14:45

TRQX

606248450252654000

183

2251

08:14:46

CHIX

592174699812396000

126

2249

08:14:47

TRQX

592174699812396000

299

2249

08:14:47

CHIX

606248450252654000

164

2249

08:14:47

XLON

606248450252654000

136

2249

08:25:16

XLON

592174699812594000

126

2249

08:25:16

BATE

606248450252840000

6

2248

08:25:16

BATE

592174699812594000

34

2248

08:25:20

AQXE

592174699812596000

252

2248

08:25:20

CHIX

592174699812596000

120

2248

08:25:20

BATE

592174699812596000

213

2248

08:25:20

CHIX

592174699812596000

126

2248

08:25:20

BATE

606248450252842000

126

2248

08:25:20

TRQX

606248450252842000

262

2248

08:25:20

XLON

606248450252842000

136

2248

08:25:20

XLON

606248450252842000

70

2248

08:25:20

AQXE

592174699812596000

44

2247

08:25:20

CHIX

592174699812596000

31

2248

08:25:20

AQXE

592174699812596000

279

2247

08:25:20

CHIX

592174699812596000

126

2247

08:25:20

BATE

606248450252842000

136

2247

08:25:20

TRQX

592174699812596000

181

2241

08:28:44

XLON

606248450252903000

126

2241

08:29:50

BATE

592174699812690000

126

2241

08:29:50

XLON

592174699812690000

252

2241

08:29:50

CHIX

606248450252930000

168

2241

08:29:50

TRQX

606248450252930000

126

2241

08:31:08

BATE

592174699812722000

25

2241

08:31:08

XLON

606248450252959000

248

2243

08:39:52

CHIX

606248450253129000

126

2243

08:41:36

BATE

592174699812936000

126

2243

08:42:32

CHIX

592174699812955000

176

2243

08:42:32

BATE

606248450253177000

128

2244

08:50:51

XLON

606248450253340000

126

2243

08:50:51

TRQX

592174699813130000

126

2243

08:50:51

BATE

592174699813130000

130

2243

08:50:51

AQXE

592174699813130000

127

2243

08:50:51

XLON

606248450253340000

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2243

08:50:51

CHIX

606248450253340000

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2243

08:50:51

BATE

606248450253340000

100

2243

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CHIX

606248450253340000

72

2242

08:54:40

AQXE

592174699813211000

176

2242

08:54:40

BATE

592174699813211000

126

2242

08:54:40

BATE

592174699813211000

126

2242

08:54:40

XLON

592174699813211000

256

2242

08:54:40

XLON

592174699813211000

126

2242

08:54:40

XLON

592174699813211000

126

2242

08:54:40

TRQX

606248450253416000

75

2242

08:54:40

TRQX

606248450253416000

58

2242

08:54:40

AQXE

592174699813211000

164

2242

08:54:40

AQXE

606248450253416000

126

2242

08:54:40

TRQX

606248450253416000

55

2242

08:54:40

TRQX

606248450253416000

164

2240

08:54:49

AQXE

592174699813214000

302

2240

08:54:49

CHIX

606248450253419000

335

2242

09:07:43

CHIX

592174699813489000

126

2242

09:07:43

BATE

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2242

09:07:43

XLON

592174699813489000

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2242

09:07:43

XLON

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2242

09:07:43

XLON

592174699813489000

152

2242

09:07:43

CHIX

606248450253676000

126

2241

09:09:14

BATE

592174699813525000

349

2241

09:09:14

CHIX

592174699813525000

198

2241

09:09:14

TRQX

606248450253709000

126

2241

09:09:14

AQXE

606248450253709000

147

2241

09:09:14

BATE

592174699813525000

110

2241

09:09:14

XLON

606248450253709000

146

2247

09:23:16

AQXE

592174699813848000

74

2247

09:25:21

BATE

592174699813895000

5

2247

09:25:21

BATE

592174699813895000

73

2247

09:25:21

BATE

606248450254055000

25

2247

09:25:21

BATE

606248450254055000

73

2247

09:25:21

BATE

592174699813895000

37

2247

09:25:21

BATE

606248450254055000

220

2245

09:27:23

CHIX

606248450254099000

252

2245

09:27:23

BATE

592174699813941000

146

2245

09:27:23

TRQX

606248450254099000

120

2245

09:27:23

CHIX

592174699813941000

126

2245

09:27:23

XLON

606248450254099000

71

2245

09:27:23

XLON

606248450254099000

6

2244

09:27:23

BATE

592174699813941000

73

2248

09:33:20

BATE

592174699814080000

23

2248

09:33:20

BATE

592174699814080000

54

2248

09:33:20

BATE

592174699814080000

126

2246

09:33:39

BATE

592174699814085000

110

2246

09:33:39

BATE

592174699814085000

135

2247

09:35:52

XLON

606248450254281000

16

2250

09:37:45

CHIX

592174699814175000

93

2250

09:37:45

XLON

606248450254319000

30

2250

09:37:45

XLON

606248450254319000

56

2250

09:37:45

XLON

592174699814175000

108

2250

09:40:01

XLON

592174699814226000

56

2250

09:40:01

XLON

592174699814226000

106

2250

09:40:01

XLON

606248450254367000

17

2251

09:42:09

XLON

592174699814277000

42

2251

09:42:09

XLON

592174699814277000

15

2251

09:42:09

CHIX

606248450254415000

14

2251

09:42:09

CHIX

606248450254415000

14

2251

09:42:09

CHIX

606248450254415000

14

2251

09:42:09

CHIX

606248450254415000

4

2251

09:42:09

CHIX

606248450254415000

102

2251

09:42:09

CHIX

606248450254415000

3

2251

09:42:09

CHIX

606248450254415000

121

2250

09:45:13

TRQX

592174699814343000

5

2250

09:45:13

TRQX

592174699814343000

134

2250

09:45:13

XLON

606248450254478000

252

2249

09:45:13

BATE

606248450254478000

175

2251

09:47:13

XLON

592174699814389000

18

2251

09:47:13

XLON

592174699814389000

8

2251

09:49:03

XLON

606248450254557000

22

2251

09:49:03

XLON

606248450254557000

43

2251

09:49:03

XLON

606248450254557000

99

2251

09:49:03

XLON

606248450254557000

50

2251

09:49:03

XLON

606248450254557000

136

2251

09:51:27

XLON

592174699814490000

122

2251

09:51:27

XLON

592174699814490000

69

2250

09:54:15

XLON

592174699814551000

210

2250

09:54:15

XLON

592174699814551000

1

2250

09:54:15

XLON

592174699814551000

155

2249

09:55:39

XLON

592174699814584000

126

2249

09:55:39

CHIX

592174699814584000

213

2249

09:55:39

CHIX

592174699814584000

252

2249

09:55:39

AQXE

606248450254703000

199

2249

09:55:39

BATE

606248450254703000

56

2249

09:55:39

AQXE

592174699814584000

140

2249

09:55:39

XLON

606248450254703000

232

2247

09:56:19

CHIX

592174699814598000

8

2247

09:57:41

CHIX

592174699814626000

5

2247

09:57:41

CHIX

592174699814626000

126

2247

09:57:41

BATE

606248450254742000

126

2247

09:57:41

TRQX

606248450254742000

35

2251

10:08:05

XLON

606248450254967000

95

2251

10:08:05

XLON

592174699814866000

21

2251

10:09:52

XLON

592174699814905000

59

2251

10:09:52

XLON

592174699814905000

21

2251

10:09:52

XLON

592174699814905000

25

2251

10:09:52

XLON

592174699814905000

158

2251

10:09:52

XLON

592174699814905000

101

2251

10:11:32

XLON

592174699814946000

65

2251

10:11:32

XLON

592174699814946000

28

2251

10:11:32

XLON

592174699814946000

23

2251

10:11:32

XLON

592174699814946000

18

2251

10:11:32

CHIX

606248450255042000

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2251

10:11:32

CHIX

606248450255042000

4

2251

10:11:32

CHIX

606248450255042000

41

2251

10:11:32

XLON

606248450255042000

63

2251

10:13:20

XLON

592174699814994000

176

2251

10:13:20

XLON

592174699814994000

52

2251

10:13:20

XLON

592174699814994000

286

2251

10:15:02

XLON

592174699815034000

18

2251

10:16:35

XLON

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2251

10:16:35

XLON

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2251

10:16:35

XLON

606248450255158000

97

2251

10:16:35

XLON

606248450255158000

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2250

10:16:41

CHIX

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272

2250

10:16:41

BATE

592174699815073000

36

2250

10:16:41

BATE

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2250

10:16:41

TRQX

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101

2250

10:16:41

TRQX

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2250

10:16:41

AQXE

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2250

10:16:41

XLON

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2250

10:16:41

XLON

592174699815073000

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2249

10:16:42

BATE

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2249

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BATE

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2249

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CHIX

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2249

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BATE

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2249

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TRQX

592174699815214000

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2249

10:22:46

CHIX

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2249

10:22:46

XLON

606248450255294000

126

2249

10:22:46

XLON

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2248

10:23:39

AQXE

592174699815236000

46

2248

10:23:39

AQXE

592174699815236000

284

2248

10:23:39

XLON

606248450255314000

128

2248

10:30:22

BATE

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284

2248

10:30:22

CHIX

592174699815392000

126

2248

10:30:22

BATE

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126

2248

10:30:22

CHIX

606248450255460000

128

2248

10:30:22

CHIX

606248450255460000

170

2248

10:37:31

XLON

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2248

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XLON

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2248

10:37:31

TRQX

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2248

10:37:31

AQXE

592174699815549000

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2248

10:37:31

CHIX

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2248

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CHIX

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170

2248

10:37:31

BATE

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2247

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BATE

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158

2247

10:45:26

BATE

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183

2250

10:56:25

XLON

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148

2250

10:58:01

XLON

592174699816009000

139

2249

10:58:01

TRQX

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126

2249

10:58:01

BATE

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2249

10:58:01

XLON

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2249

10:58:01

CHIX

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2249

10:58:01

XLON

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2249

10:58:01

CHIX

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219

2249

10:58:01

XLON

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2249

11:04:24

BATE

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2249

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CHIX

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2249

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XLON

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2249

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XLON

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2249

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XLON

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2249

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XLON

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XLON

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2249

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XLON

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2249

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XLON

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2249

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XLON

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2249

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XLON

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2249

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XLON

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2249

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XLON

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2249

11:08:51

XLON

592174699816274000

149

2250

11:19:12

XLON

606248450256538000

78

2248

11:20:43

CHIX

592174699816580000

34

2249

11:22:08

TRQX

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2249

11:22:08

AQXE

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81

2249

11:22:08

XLON

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160

2249

11:22:08

BATE

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2249

11:22:08

XLON

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226

2250

11:26:06

XLON

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2250

11:27:51

XLON

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2250

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XLON

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2250

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CHIX

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2250

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CHIX

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2250

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CHIX

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2251

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XLON

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2251

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XLON

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2251

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XLON

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XLON

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2251

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XLON

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2251

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XLON

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2251

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XLON

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2251

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XLON

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2251

11:40:06

BATE

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2251

11:40:06

XLON

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2251

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CHIX

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2251

11:44:21

CHIX

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2251

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XLON

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2251

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XLON

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2251

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XLON

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2251

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BATE

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2251

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BATE

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2251

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CHIX

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2251

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CHIX

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2251

11:44:21

BATE

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2251

11:44:21

BATE

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2251

11:44:21

BATE

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2250

11:44:21

BATE

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2251

11:44:21

CHIX

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2251

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CHIX

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2252

11:59:40

XLON

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2252

11:59:40

XLON

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2251

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CHIX

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148

2251

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XLON

592174699817448000

159

2251

12:00:58

XLON

606248450257383000

126

2251

12:00:58

TRQX

606248450257383000

115

2251

12:00:58

XLON

606248450257383000

137

2251

12:00:58

XLON

606248450257383000

126

2251

12:00:58

AQXE

592174699817448000

126

2251

12:00:58

AQXE

606248450257383000

126

2250

12:00:58

CHIX

592174699817448000

148

2250

12:01:10

CHIX

592174699817453000

504

2250

12:01:10

XLON

592174699817453000

126

2250

12:01:10

BATE

606248450257388000

93

2250

12:01:10

AQXE

606248450257388000

17

2250

12:01:10

XLON

592174699817453000

205

2249

12:02:48

AQXE

592174699817494000

69

2249

12:05:19

AQXE

592174699817547000

144

2249

12:05:19

BATE

592174699817548000

250

2249

12:05:19

BATE

606248450257478000

126

2249

12:05:19

TRQX

592174699817548000

158

2248

12:05:19

BATE

606248450257478000

126

2248

12:06:56

TRQX

592174699817580000

128

2249

12:29:11

XLON

592174699818035000

47

2250

12:30:06

AQXE

592174699818056000

79

2250

12:30:06

AQXE

592174699818056000

4

2250

12:30:06

AQXE

592174699818056000

10

2250

12:32:37

AQXE

606248450258004000

183

2250

12:32:37

AQXE

606248450258004000

48

2250

12:32:37

AQXE

606248450258004000

33

2250

12:32:37

AQXE

606248450258004000

2

2250

12:35:23

CHIX

592174699818170000

32

2250

12:35:23

CHIX

592174699818170000

34

2250

12:35:23

CHIX

592174699818170000

156

2250

12:35:23

CHIX

592174699818170000

63

2250

12:35:23

CHIX

592174699818170000

72

2251

12:37:30

XLON

592174699818214000

77

2252

12:38:45

CHIX

592174699818239000

42

2252

12:38:45

CHIX

592174699818239000

150

2252

12:39:49

XLON

592174699818265000

54

2253

12:41:18

XLON

606248450258176000

208

2253

12:41:18

XLON

606248450258176000

231

2253

12:44:10

XLON

606248450258233000

25

2253

12:44:10

XLON

606248450258233000

98

2254

12:46:22

XLON

606248450258278000

59

2254

12:46:22

XLON

606248450258278000

60

2254

12:48:34

XLON

592174699818451000

55

2254

12:48:34

XLON

606248450258322000

25

2254

12:48:34

XLON

606248450258322000

3

2254

12:48:34

XLON

606248450258322000

144

2255

12:50:04

CHIX

592174699818483000

120

2256

12:54:09

XLON

606248450258445000

146

2257

12:54:09

XLON

606248450258445000

59

2257

12:55:10

XLON

606248450258466000

219

2257

12:55:10

XLON

592174699818605000

143

2257

12:57:00

XLON

592174699818642000

113

2257

12:57:00

XLON

592174699818642000

14

2257

12:58:30

XLON

606248450258531000

202

2257

12:58:30

XLON

606248450258531000

253

2257

13:00:24

XLON

592174699818733000

1

2257

13:00:24

XLON

606248450258584000

91

2258

13:02:15

XLON

592174699818780000

38

2258

13:02:15

BATE

592174699818780000

58

2258

13:02:15

CHIX

606248450258628000

66

2258

13:02:15

CHIX

606248450258628000

6

2258

13:02:15

CHIX

606248450258628000

7

2258

13:02:15

CHIX

606248450258628000

126

2258

13:03:55

XLON

592174699818828000

156

2258

13:03:55

CHIX

606248450258672000

151

2259

13:05:56

XLON

606248450258720000

103

2259

13:05:56

XLON

606248450258720000

325

2257

13:07:50

XLON

592174699818925000

179

2257

13:07:50

XLON

592174699818925000

317

2257

13:07:50

CHIX

606248450258762000

359

2257

13:07:50

CHIX

592174699818925000

107

2257

13:07:50

BATE

606248450258762000

19

2257

13:07:50

BATE

606248450258762000

172

2257

13:07:50

CHIX

592174699818925000

126

2257

13:07:50

XLON

606248450258762000

53

2256

13:07:51

BATE

592174699818926000

73

2256

13:07:52

BATE

592174699818928000

498

2255

13:08:01

CHIX

592174699818932000

126

2255

13:08:01

BATE

606248450258769000

200

2255

13:08:01

XLON

606248450258769000

50

2254

13:08:01

BATE

606248450258769000

67

2254

13:08:01

BATE

606248450258769000

176

2254

13:08:17

CHIX

592174699818938000

9

2254

13:08:17

BATE

606248450258774000

150

2255

13:27:44

XLON

606248450259260000

199

2256

13:28:37

XLON

606248450259284000

16

2255

13:29:06

XLON

592174699819502000

165

2255

13:30:08

XLON

592174699819540000

126

2255

13:30:08

BATE

606248450259332000

10

2256

13:31:03

AQXE

592174699819575000

8

2256

13:31:03

AQXE

592174699819575000

47

2256

13:31:03

AQXE

592174699819575000

85

2256

13:31:03

AQXE

592174699819575000

27

2256

13:32:08

XLON

606248450259401000

15

2256

13:32:08

XLON

606248450259401000

38

2256

13:32:08

CHIX

592174699819615000

40

2256

13:32:08

CHIX

592174699819615000

20

2256

13:32:08

XLON

592174699819615000

151

2256

13:32:40

XLON

606248450259419000

126

2255

13:32:49

XLON

592174699819640000

87

2255

13:32:49

CHIX

592174699819640000

226

2255

13:32:49

CHIX

592174699819640000

126

2255

13:32:49

BATE

606248450259424000

549

2255

13:32:49

XLON

606248450259424000

126

2256

13:34:42

AQXE

592174699819699000

152

2256

13:34:42

XLON

606248450259478000

100

2258

13:42:44

XLON

592174699819937000

56

2258

13:42:44

XLON

592174699819937000

176

2259

13:45:48

XLON

606248450259783000

236

2260

13:46:58

XLON

592174699820062000

126

2260

13:48:52

XLON

592174699820121000

174

2260

13:48:52

CHIX

606248450259868000

126

2258

13:50:14

CHIX

606248450259904000

375

2258

13:50:14

XLON

606248450259904000

126

2258

13:50:14

BATE

592174699820160000

126

2258

13:50:14

TRQX

592174699820160000

547

2258

13:52:21

XLON

606248450259958000

18

2260

13:58:41

XLON

592174699820420000

130

2260

13:58:41

XLON

592174699820420000

126

2259

14:00:12

BATE

592174699820467000

148

2259

14:00:12

BATE

606248450260190000

170

2259

14:00:12

CHIX

606248450260190000

126

2259

14:02:01

XLON

592174699820521000

129

2259

14:02:01

CHIX

606248450260240000

123

2259

14:02:01

CHIX

606248450260240000

144

2259

14:02:01

BATE

592174699820521000

3

2259

14:02:01

CHIX

606248450260240000

96

2259

14:06:02

XLON

592174699820639000

151

2259

14:06:02

XLON

592174699820639000

16

2258

14:06:32

CHIX

592174699820654000

162

2258

14:06:32

CHIX

592174699820654000

126

2258

14:06:32

BATE

592174699820654000

154

2258

14:06:32

XLON

606248450260364000

170

2258

14:06:32

CHIX

606248450260364000

126

2258

14:06:32

BATE

606248450260364000

242

2258

14:06:32

XLON

592174699820654000

296

2258

14:06:32

XLON

592174699820654000

126

2258

14:06:32

XLON

606248450260364000

252

2257

14:06:32

BATE

592174699820654000

171

2257

14:06:32

BATE

592174699820654000

46

2257

14:07:11

CHIX

606248450260381000

243

2257

14:09:47

CHIX

606248450260449000

200

2257

14:09:47

XLON

592174699820746000

126

2257

14:09:47

XLON

606248450260449000

126

2257

14:09:47

XLON

592174699820746000

284

2259

14:16:10

BATE

592174699820933000

61

2259

14:16:10

BATE

592174699820933000

284

2259

14:16:10

CHIX

606248450260622000

158

2259

14:16:10

TRQX

606248450260622000

160

2259

14:16:10

XLON

606248450260622000

126

2259

14:16:10

AQXE

592174699820933000

126

2259

14:16:10

AQXE

592174699820933000

136

2258

14:16:10

CHIX

592174699820933000

126

2258

14:16:10

BATE

606248450260622000

339

2255

14:20:30

XLON

592174699821054000

126

2255

14:20:30

TRQX

592174699821054000

126

2255

14:20:30

BATE

606248450260734000

166

2255

14:20:30

XLON

592174699821054000

110

2255

14:20:30

TRQX

606248450260734000

149

2253

14:31:06

XLON

592174699821402000

149

2253

14:31:06

XLON

592174699821402000

126

2253

14:31:06

BATE

592174699821402000

148

2253

14:31:06

TRQX

606248450261058000

126

2253

14:31:06

BATE

606248450261058000

126

2253

14:31:06

AQXE

606248450261058000

150

2253

14:33:44

XLON

592174699821497000

126

2253

14:33:44

CHIX

606248450261146000

126

2252

14:35:53

CHIX

606248450261222000

157

2252

14:35:53

CHIX

606248450261222000

145

2252

14:35:53

AQXE

592174699821580000

21

2252

14:35:53

XLON

592174699821580000

65

2252

14:35:53

BATE

592174699821580000

83

2252

14:35:53

BATE

592174699821580000

252

2252

14:35:53

TRQX

592174699821580000

129

2252

14:35:53

XLON

592174699821580000

126

2252

14:35:53

XLON

592174699821580000

7

2252

14:35:53

CHIX

606248450261222000

126

2252

14:35:53

XLON

606248450261222000

252

2252

14:35:53

BATE

606248450261222000

33

2252

14:35:53

XLON

592174699821580000

4

2252

14:35:59

AQXE

592174699821585000

165

2251

14:38:06

CHIX

592174699821670000

126

2251

14:38:06

XLON

606248450261306000

72

2251

14:38:06

CHIX

606248450261306000

82

2251

14:38:06

TRQX

606248450261306000

44

2251

14:38:06

TRQX

606248450261306000

112

2251

14:38:06

CHIX

606248450261306000

152

2251

14:38:06

BATE

592174699821670000

90

2251

14:38:06

BATE

606248450261306000

186

2251

14:38:06

BATE

606248450261306000

208

2259

14:45:43

BATE

592174699821962000

23

2259

14:45:43

BATE

592174699821962000

134

2259

14:46:03

XLON

606248450261590000

67

2259

14:46:03

XLON

606248450261590000

264

2260

14:46:50

XLON

606248450261616000

143

2260

14:47:43

XLON

606248450261646000

132

2260

14:47:43

XLON

606248450261646000

204

2260

14:48:41

XLON

606248450261677000

87

2260

14:48:41

XLON

606248450261677000

126

2259

14:49:36

XLON

592174699822106000

52

2259

14:49:36

CHIX

606248450261712000

122

2259

14:49:36

CHIX

606248450261712000

2

2260

14:50:04

BATE

592174699822126000

2

2260

14:50:04

BATE

592174699822126000

189

2260

14:50:04

XLON

606248450261731000

126

2260

14:50:53

XLON

592174699822157000

152

2260

14:50:53

AQXE

606248450261760000

18

2260

14:52:36

XLON

606248450261823000

234

2260

14:52:36

XLON

606248450261823000

1

2260

14:52:36

AQXE

592174699822224000

4

2260

14:53:06

CHIX

592174699822242000

4

2260

14:53:06

CHIX

592174699822242000

118

2260

14:53:06

CHIX

592174699822242000

213

2260

14:53:06

XLON

606248450261839000

244

2260

14:53:32

XLON

606248450261855000

126

2259

14:54:02

XLON

592174699822278000

252

2259

14:54:02

BATE

592174699822278000

349

2259

14:54:02

XLON

606248450261873000

251

2259

14:54:02

BATE

606248450261873000

143

2259

14:54:02

CHIX

606248450261873000

192

2259

14:54:02

TRQX

592174699822278000

160

2259

14:54:02

XLON

606248450261873000

400

2258

14:55:28

XLON

592174699822343000

257

2258

14:55:28

XLON

592174699822343000

180

2258

14:55:28

CHIX

592174699822343000

6

2258

14:55:28

CHIX

592174699822343000

4

2258

14:55:28

CHIX

592174699822343000

126

2258

14:55:28

CHIX

592174699822343000

126

2258

14:55:28

BATE

606248450261934000

252

2258

14:55:28

XLON

592174699822343000

131

2258

14:55:28

AQXE

606248450261935000

138

2258

14:59:52

XLON

592174699822643000

252

2257

14:59:52

AQXE

592174699822643000

139

2257

14:59:52

BATE

592174699822643000

126

2258

14:59:52

AQXE

606248450262217000

126

2257

14:59:52

TRQX

606248450262217000

312

2257

14:59:52

BATE

606248450262217000

144

2257

14:59:52

CHIX

606248450262217000

33

2256

15:00:44

AQXE

592174699822684000

160

2256

15:00:52

TRQX

592174699822690000

93

2256

15:00:52

AQXE

592174699822690000

138

2256

15:00:52

BATE

606248450262260000

100

2256

15:00:52

XLON

592174699822690000

130

2256

15:00:52

XLON

592174699822690000

42

2256

15:00:52

XLON

606248450262260000

358

2255

15:03:59

CHIX

592174699822825000

126

2255

15:03:59

TRQX

606248450262386000

187

2255

15:03:59

BATE

606248450262386000

207

2255

15:03:59

CHIX

606248450262386000

65

2255

15:03:59

BATE

606248450262386000

187

2255

15:04:33

CHIX

606248450262409000

160

2254

15:04:34

BATE

592174699822850000

126

2254

15:04:34

TRQX

606248450262409000

273

2256

15:14:02

XLON

606248450262769000

143

2256

15:14:54

CHIX

592174699823266000

126

2256

15:14:54

XLON

606248450262797000

25

2257

15:17:02

CHIX

592174699823349000

194

2257

15:17:02

CHIX

592174699823349000

23

2257

15:17:03

CHIX

592174699823349000

49

2257

15:17:03

CHIX

592174699823349000

6

2257

15:17:03

CHIX

592174699823349000

214

2257

15:17:03

CHIX

606248450262874000

126

2256

15:18:02

XLON

606248450262907000

170

2256

15:18:02

CHIX

592174699823385000

176

2256

15:18:55

CHIX

592174699823418000

126

2256

15:18:55

XLON

606248450262938000

146

2256

15:19:05

XLON

592174699823425000

6

2256

15:19:05

CHIX

606248450262945000

7

2256

15:19:05

CHIX

606248450262945000

36

2256

15:19:05

CHIX

606248450262945000

18

2256

15:19:05

CHIX

606248450262945000

40

2256

15:19:19

XLON

606248450262952000

24

2256

15:19:19

XLON

606248450262952000

268

2257

15:20:11

XLON

606248450262987000

12

2257

15:20:11

XLON

592174699823470000

4

2256

15:22:34

XLON

606248450263067000

146

2256

15:22:34

XLON

606248450263067000

18

2256

15:22:34

AQXE

592174699823557000

108

2256

15:22:34

AQXE

592174699823557000

107

2256

15:22:35

XLON

592174699823557000

152

2256

15:22:35

XLON

592174699823557000

148

2256

15:23:21

XLON

592174699823587000

126

2256

15:23:21

AQXE

606248450263094000

40

2256

15:24:12

BATE

592174699823615000

147

2256

15:24:12

AQXE

606248450263121000

14

2256

15:24:12

CHIX

592174699823615000

72

2256

15:24:12

CHIX

592174699823615000

252

2255

15:24:19

CHIX

592174699823619000

229

2255

15:24:19

CHIX

592174699823619000

11

2255

15:24:19

CHIX

592174699823619000

221

2255

15:24:19

CHIX

592174699823619000

126

2255

15:24:19

TRQX

606248450263124000

307

2255

15:24:19

BATE

606248450263124000

17

2255

15:24:19

BATE

606248450263124000

109

2255

15:24:19

BATE

606248450263124000

152

2255

15:24:19

XLON

606248450263124000

134

2255

15:24:20

BATE

592174699823620000

45

2255

15:24:20

BATE

592174699823620000

100

2255

15:24:20

XLON

606248450263125000

126

2255

15:24:20

CHIX

606248450263125000

126

2254

15:24:20

CHIX

592174699823620000

322

2254

15:24:20

BATE

606248450263125000

138

2254

15:24:20

TRQX

606248450263125000

126

2254

15:24:20

TRQX

606248450263125000

178

2254

15:24:20

CHIX

592174699823620000

126

2254

15:24:20

XLON

606248450263125000

89

2252

15:31:03

BATE

606248450263350000

29

2252

15:31:03

BATE

606248450263350000

78

2252

15:31:07

BATE

606248450263355000

188

2253

15:33:08

XLON

592174699823939000

256

2252

15:33:30

XLON

592174699823952000

132

2252

15:33:30

CHIX

592174699823952000

371

2252

15:33:30

CHIX

606248450263433000

126

2252

15:33:30

BATE

592174699823952000

61

2252

15:33:30

BATE

606248450263433000

86

2252

15:33:31

TRQX

606248450263434000

137

2252

15:33:34

TRQX

592174699823955000

115

2252

15:33:34

TRQX

592174699823955000

40

2252

15:33:34

TRQX

606248450263436000

126

2251

15:36:01

AQXE

592174699824043000

126

2251

15:36:01

CHIX

592174699824043000

131

2251

15:36:01

BATE

592174699824043000

130

2251

15:36:01

XLON

606248450263519000

252

2251

15:36:01

BATE

606248450263519000

283

2251

15:36:01

TRQX

606248450263519000

126

2251

15:36:01

CHIX

606248450263519000

126

2250

15:38:39

TRQX

592174699824145000

174

2250

15:38:39

TRQX

606248450263615000

126

2250

15:38:39

CHIX

592174699824145000

126

2250

15:38:39

BATE

592174699824145000

174

2250

15:38:39

BATE

606248450263615000

130

2250

15:38:39

BATE

606248450263615000

126

2250

15:41:23

TRQX

606248450263705000

126

2250

15:41:23

TRQX

606248450263705000

140

2250

15:41:23

BATE

592174699824241000

140

2250

15:41:23

BATE

592174699824241000

155

2250

15:41:48

AQXE

592174699824255000

126

2250

15:41:48

BATE

606248450263718000

126

2253

15:47:14

CHIX

606248450263912000

126

2253

15:47:14

XLON

592174699824463000

100

2253

15:48:04

AQXE

592174699824496000

171

2253

15:48:04

XLON

606248450263942000

56

2253

15:48:44

AQXE

592174699824521000

23

2253

15:48:44

AQXE

592174699824521000

100

2253

15:48:44

XLON

606248450263966000

87

2253

15:48:44

XLON

606248450263966000

233

2253

15:49:40

XLON

592174699824560000

61

2253

15:49:40

XLON

592174699824560000

126

2252

15:51:04

XLON

592174699824622000

174

2252

15:51:04

CHIX

606248450264061000

182

2253

15:52:04

XLON

606248450264104000

104

2253

15:52:04

XLON

606248450264104000

193

2253

15:52:39

XLON

592174699824691000

104

2253

15:52:39

XLON

592174699824691000

93

2253

15:53:30

XLON

606248450264154000

201

2253

15:53:30

XLON

606248450264154000

126

2252

15:53:46

CHIX

606248450264163000

126

2252

15:53:46

BATE

592174699824732000

212

2252

15:53:46

XLON

606248450264163000

150

2252

15:53:46

TRQX

592174699824732000

170

2252

15:53:46

XLON

606248450264163000

277

2252

15:53:46

CHIX

606248450264163000

2

2252

15:55:44

XLON

592174699824814000

132

2252

15:55:44

XLON

592174699824814000

136

2252

15:55:44

XLON

592174699824814000

126

2252

15:55:44

BATE

592174699824814000

138

2252

15:55:44

AQXE

606248450264240000

126

2252

15:55:44

BATE

606248450264240000

175

2252

15:58:51

CHIX

592174699824939000

252

2252

15:58:51

BATE

592174699824939000

252

2252

15:58:51

XLON

606248450264357000

109

2252

15:58:51

XLON

606248450264357000

17

2252

15:58:51

XLON

606248450264357000

204

2252

15:58:51

CHIX

606248450264357000

71

2252

15:58:51

XLON

592174699824939000

254

2251

15:59:14

XLON

592174699824962000

179

2251

15:59:14

XLON

606248450264379000

126

2251

15:59:14

TRQX

592174699824962000

127

2251

15:59:14

BATE

592174699824962000

252

2251

15:59:14

BATE

592174699824962000

126

2251

15:59:14

CHIX

606248450264379000

126

2251

15:59:14

TRQX

606248450264379000

274

2251

16:02:14

BATE

592174699825099000

23

2251

16:02:14

BATE

592174699825099000

172

2251

16:02:14

XLON

592174699825099000

126

2251

16:02:14

BATE

606248450264507000

298

2251

16:02:14

XLON

606248450264507000

126

2251

16:02:19

AQXE

606248450264510000

126

2250

16:02:19

BATE

606248450264510000

296

2250

16:02:19

BATE

606248450264510000

131

2251

16:02:19

AQXE

606248450264510000

41

2251

16:02:19

AQXE

606248450264510000

162

2250

16:02:21

TRQX

592174699825103000

126

2249

16:05:12

BATE

592174699825220000

166

2249

16:05:12

XLON

592174699825220000

126

2249

16:05:12

CHIX

606248450264620000

126

2249

16:05:12

TRQX

606248450264620000

201

2249

16:05:12

XLON

606248450264620000

117

2249

16:05:12

TRQX

592174699825220000

85

2249

16:05:12

XLON

592174699825220000

211

2248

16:05:12

BATE

592174699825220000

158

2248

16:10:26

BATE

606248450264819000

126

2248

16:10:26

CHIX

606248450264819000

161

2248

16:10:26

CHIX

606248450264819000

21

2248

16:10:26

XLON

592174699825432000

140

2248

16:10:26

XLON

592174699825432000

261

2248

16:10:26

XLON

592174699825432000

126

2248

16:10:26

XLON

592174699825432000

126

2248

16:10:26

XLON

592174699825432000

176

2248

16:10:26

AQXE

606248450264819000

108

2248

16:10:51

AQXE

606248450264834000

126

2248

16:10:51

AQXE

606248450264834000

50

2249

16:13:35

AQXE

606248450264945000

39

2249

16:13:35

AQXE

606248450264945000

50

2249

16:13:35

AQXE

606248450264945000

126

2248

16:13:45

TRQX

592174699825573000

149

2248

16:13:45

TRQX

606248450264950000

137

2248

16:13:45

TRQX

606248450264950000

146

2249

16:14:38

XLON

606248450264990000

255

2249

16:15:10

XLON

606248450265018000

6

2249

16:15:10

XLON

606248450265018000

148

2249

16:15:39

XLON

592174699825669000

140

2249

16:15:39

XLON

592174699825669000

262

2249

16:16:06

XLON

606248450265061000

6

2249

16:16:32

XLON

592174699825714000

281

2249

16:16:32

XLON

592174699825714000

58

2249

16:17:02

XLON

606248450265104000

220

2249

16:17:02

XLON

606248450265104000

213

2249

16:17:34

XLON

606248450265130000

4

2249

16:17:34

XLON

606248450265130000

85

2249

16:17:34

XLON

606248450265130000

25

2249

16:18:01

XLON

592174699825786000

222

2249

16:18:01

XLON

592174699825786000

41

2249

16:18:01

XLON

592174699825786000

283

2249

16:18:28

XLON

592174699825808000

10

2249

16:18:28

XLON

592174699825808000

253

2249

16:18:53

XLON

606248450265189000

42

2249

16:19:21

XLON

592174699825850000

140

2249

16:19:21

XLON

592174699825850000

110

2249

16:19:21

XLON

592174699825850000

7

2249

16:19:21

XLON

592174699825850000

126

2248

16:19:31

BATE

592174699825859000

276

2248

16:19:31

XLON

592174699825859000

295

2248

16:19:31

TRQX

606248450265217000

216

2248

16:19:31

AQXE

606248450265217000

241

2248

16:19:31

XLON

606248450265217000

34

2248

16:19:31

XLON

606248450265217000

146

2248

16:19:31

BATE

606248450265217000

151

2248

16:19:31

XLON

606248450265217000

62

2248

16:19:31

AQXE

606248450265217000

49

2247

16:19:37

CHIX

592174699825863000

329

2247

16:19:37

CHIX

592174699825863000

160

2247

16:19:37

BATE

592174699825863000

186

2247

16:19:37

XLON

606248450265221000

126

2247

16:19:37

TRQX

606248450265221000

126

2247

16:19:37

TRQX

606248450265221000

36

2247

16:19:37

CHIX

592174699825863000

194

2246

16:20:41

CHIX

592174699825927000

126

2249

16:22:45

CHIX

592174699826047000

126

2249

16:22:45

AQXE

592174699826047000

139

2249

16:22:45

AQXE

592174699826047000

338

2249

16:22:45

XLON

606248450265394000

126

2249

16:22:45

XLON

606248450265394000

126

2249

16:22:45

TRQX

606248450265394000

262

2249

16:22:45

BATE

606248450265394000

192

2249

16:22:45

XLON

606248450265394000

181

2249

16:25:38

CHIX

606248450265543000

126

2249

16:25:38

CHIX

606248450265543000

54

2250

16:25:39

XLON

606248450265543000

308

2250

16:25:39

XLON

606248450265543000

36

2249

16:25:58

BATE

592174699826220000

90

2249

16:25:59

BATE

592174699826221000

126

2249

16:25:59

TRQX

606248450265557000

363

2249

16:26:18

AQXE

592174699826235000

43

2250

16:29:02

AQXE

592174699826345000

244

2250

16:29:02

AQXE

592174699826345000

244

2250

16:29:02

AQXE

606248450265672000

357

2250

16:29:02

AQXE

606248450265672000

244

2250

16:29:02

AQXE

592174699826345000

44

2250

16:29:02

AQXE

606248450265672000

252

2249

16:29:13

AQXE

592174699826352000

14

2250

16:29:16

XLON

592174699826353000

140

2250

16:29:16

XLON

592174699826353000

170

2250

16:29:16

XLON

592174699826353000

126

2249

16:29:46

TRQX

606248450265701000

97

2250

16:29:53

CHIX

592174699826391000

424

2250

16:29:53

CHIX

592174699826391000

7

2250

16:29:53

CHIX

592174699826391000

1

2250

16:29:53

XLON

606248450265716000

664

2250

16:29:53

XLON

606248450265716000

122

2250

16:29:53

XLON

606248450265716000

173

2250

16:29:53

CHIX

592174699826391000

126

2250

16:29:53

XLON

606248450265716000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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