Source - LSE Regulatory
RNS Number : 3342G
Associated British Foods PLC
30 September 2024
 

30 September 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 30 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:

30 September 2024

Number of shares repurchased:

125,000

Average price paid per share:

GBp 2324.4167

Highest price paid per share:

GBp 2332.0000

Lowest price paid per share:

GBp 2313.0000

 

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: 30 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

7,945

2,332.00

2,314.00

2,325.17

CBOE BXE

19,087

2,332.00

2,314.00

2,324.64

CBOE CXE

30,546

              2,332.00

              2,313.00

                 2,323.73

London Stock Exchange

56,691

2,332.00

2,313.00

2,324.59

Turquoise

10,731

2,332.00

2,314.00

2,324.53

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

322

2313

08:02:43

XLON

592179300425185000

358

2313

08:02:43

XLON

606253050870612000

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2313

08:02:43

XLON

592179300425185000

238

2313

08:02:48

CHIX

592179300425188000

120

2313

08:02:48

XLON

606253050870614000

120

2313

08:02:50

XLON

592179300425189000

222

2313

08:02:50

CHIX

606253050870615000

142

2313

08:02:50

XLON

606253050870615000

255

2323

08:16:33

XLON

592179300425581000

198

2323

08:16:33

XLON

592179300425581000

120

2323

08:16:33

CHIX

606253050870980000

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2323

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XLON

606253050870980000

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2323

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XLON

592179300425581000

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2323

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XLON

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222

2323

08:16:34

CHIX

592179300425581000

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2323

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XLON

606253050870981000

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2323

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XLON

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2323

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CHIX

592179300425581000

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2323

08:16:34

XLON

606253050870981000

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2323

08:16:34

XLON

606253050870981000

196

2322

08:16:56

XLON

592179300425589000

52

2322

08:16:56

AQXE

606253050870988000

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2322

08:16:56

AQXE

606253050870988000

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2322

08:16:56

BATE

606253050870988000

228

2322

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XLON

592179300425589000

102

2322

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CHIX

592179300425589000

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2322

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CHIX

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2322

08:16:56

AQXE

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2322

08:16:58

CHIX

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XLON

606253050870988000

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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BATE

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BATE

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BATE

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TRQX

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CHIX

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BATE

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TRQX

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TRQX

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XLON

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CHIX

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CHIX

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CHIX

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TRQX

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CHIX

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BATE

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TRQX

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BATE

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BATE

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AQXE

592179300426742000

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CHIX

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CHIX

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XLON

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XLON

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2318

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XLON

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2318

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AQXE

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2318

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AQXE

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2317

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XLON

592179300426749000

112

2317

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CHIX

606253050872067000

156

2317

09:01:54

BATE

606253050872067000

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2317

09:01:54

CHIX

606253050872067000

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2317

09:01:54

CHIX

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2317

09:01:56

AQXE

592179300426750000

68

2317

09:02:07

AQXE

592179300426759000

120

2317

09:04:13

CHIX

592179300426821000

120

2321

09:08:10

BATE

592179300426934000

38

2321

09:08:10

CHIX

606253050872240000

98

2321

09:09:27

CHIX

606253050872271000

173

2320

09:10:02

BATE

592179300426983000

120

2321

09:11:16

CHIX

606253050872318000

144

2321

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BATE

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2321

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XLON

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AQXE

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AQXE

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AQXE

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BATE

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2323

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XLON

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2323

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XLON

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XLON

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XLON

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CHIX

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BATE

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CHIX

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CHIX

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2323

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XLON

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CHIX

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XLON

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2323

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XLON

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XLON

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XLON

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2323

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CHIX

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BATE

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2323

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BATE

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BATE

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2323

09:23:25

BATE

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2323

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XLON

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2323

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CHIX

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XLON

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2322

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CHIX

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2322

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TRQX

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2322

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TRQX

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2322

09:30:01

BATE

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6

2322

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BATE

606253050872846000

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2322

09:30:01

BATE

606253050872846000

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2322

09:30:01

BATE

606253050872846000

50

2322

09:30:01

BATE

606253050872846000

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2322

09:30:01

CHIX

592179300427584000

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CHIX

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2322

09:30:06

AQXE

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CHIX

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CHIX

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CHIX

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CHIX

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2322

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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2326

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XLON

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CHIX

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CHIX

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XLON

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AQXE

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BATE

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XLON

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CHIX

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XLON

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XLON

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TRQX

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09:43:00

BATE

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CHIX

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TRQX

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CHIX

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BATE

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XLON

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BATE

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AQXE

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TRQX

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BATE

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TRQX

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TRQX

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CHIX

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XLON

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XLON

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TRQX

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BATE

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AQXE

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AQXE

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AQXE

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XLON

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CHIX

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XLON

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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AQXE

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XLON

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CHIX

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CHIX

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TRQX

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XLON

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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2320

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BATE

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2320

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CHIX

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2320

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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BATE

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2320

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XLON

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XLON

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AQXE

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CHIX

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BATE

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CHIX

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XLON

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CHIX

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CHIX

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TRQX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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2323

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CHIX

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XLON

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XLON

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2322

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CHIX

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152

2322

11:01:06

CHIX

592179300430040000

120

2322

11:01:06

XLON

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120

2324

11:04:47

XLON

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152

2324

11:04:47

CHIX

592179300430131000

130

2324

11:04:48

XLON

592179300430132000

145

2324

11:04:48

XLON

592179300430132000

61

2323

11:04:48

AQXE

592179300430132000

248

2324

11:06:35

XLON

606253050875265000

21

2323

11:07:29

AQXE

592179300430197000

208

2323

11:07:29

AQXE

592179300430197000

240

2323

11:07:29

CHIX

606253050875289000

27

2323

11:07:29

XLON

606253050875289000

65

2323

11:07:29

XLON

606253050875289000

259

2323

11:07:29

XLON

606253050875289000

130

2323

11:07:29

CHIX

606253050875289000

110

2323

11:07:29

CHIX

606253050875289000

353

2323

11:07:40

XLON

592179300430203000

120

2323

11:07:40

CHIX

606253050875294000

160

2323

11:07:40

XLON

606253050875294000

154

2322

11:11:12

XLON

592179300430293000

155

2322

11:11:12

XLON

592179300430293000

120

2322

11:11:12

CHIX

606253050875378000

120

2322

11:11:12

TRQX

606253050875378000

136

2321

11:11:39

XLON

606253050875388000

120

2321

11:11:39

CHIX

606253050875388000

120

2321

11:11:40

BATE

592179300430304000

7

2321

11:11:40

BATE

606253050875389000

240

2321

11:11:40

XLON

592179300430304000

120

2321

11:11:40

CHIX

592179300430304000

180

2321

11:11:40

BATE

606253050875389000

110

2321

11:11:40

XLON

606253050875389000

137

2321

11:11:40

CHIX

606253050875389000

120

2321

11:11:40

XLON

592179300430304000

222

2321

11:22:00

CHIX

592179300430550000

120

2321

11:22:00

BATE

606253050875619000

120

2321

11:22:00

TRQX

606253050875619000

187

2321

11:22:00

CHIX

592179300430550000

120

2321

11:22:00

XLON

606253050875619000

147

2321

11:22:00

XLON

606253050875619000

125

2321

11:22:00

XLON

592179300430550000

120

2320

11:26:55

TRQX

592179300430661000

120

2320

11:26:55

XLON

592179300430661000

150

2320

11:26:55

TRQX

606253050875722000

150

2320

11:26:55

AQXE

606253050875722000

224

2319

11:26:55

TRQX

606253050875722000

207

2319

11:26:55

XLON

592179300430661000

66

2319

11:26:55

BATE

592179300430661000

54

2319

11:26:55

BATE

592179300430661000

148

2317

11:49:57

CHIX

592179300431195000

120

2317

11:49:57

XLON

606253050876220000

254

2319

11:51:30

XLON

606253050876257000

173

2319

11:53:38

XLON

592179300431286000

46

2319

11:53:38

XLON

592179300431286000

126

2319

11:54:49

CHIX

592179300431312000

120

2319

11:54:49

XLON

606253050876329000

151

2319

11:56:15

XLON

592179300431344000

99

2319

11:56:15

XLON

592179300431344000

168

2318

11:57:14

XLON

606253050876377000

120

2318

11:57:17

TRQX

592179300431365000

204

2317

11:59:34

CHIX

592179300431412000

120

2317

11:59:34

XLON

592179300431412000

166

2317

11:59:34

BATE

606253050876422000

120

2317

11:59:34

XLON

606253050876422000

120

2317

11:59:34

TRQX

606253050876422000

337

2317

11:59:34

XLON

592179300431412000

180

2317

11:59:34

XLON

592179300431412000

312

2317

11:59:34

XLON

592179300431412000

66

2316

11:59:48

AQXE

592179300431417000

120

2318

12:08:16

BATE

592179300431621000

213

2318

12:08:16

CHIX

606253050876618000

45

2319

12:10:45

XLON

606253050876669000

86

2319

12:10:45

XLON

606253050876669000

245

2318

12:12:19

XLON

592179300431710000

120

2318

12:12:19

CHIX

592179300431710000

128

2318

12:12:19

BATE

592179300431710000

136

2318

12:12:19

XLON

606253050876701000

120

2318

12:12:19

CHIX

606253050876701000

107

2318

12:12:19

AQXE

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72

2318

12:12:19

XLON

606253050876701000

84

2318

12:12:19

XLON

592179300431710000

120

2317

12:13:02

CHIX

592179300431726000

120

2317

12:13:02

CHIX

606253050876716000

136

2317

12:13:02

BATE

592179300431726000

127

2317

12:13:02

BATE

606253050876716000

9

2317

12:13:02

BATE

606253050876716000

236

2316

12:13:48

XLON

606253050876732000

193

2316

12:13:49

XLON

606253050876732000

54

2316

12:13:50

AQXE

592179300431743000

402

2316

12:13:50

XLON

592179300431743000

117

2317

12:25:49

CHIX

606253050876989000

120

2317

12:25:50

BATE

592179300432019000

103

2317

12:25:50

CHIX

606253050876989000

282

2317

12:25:50

XLON

606253050876989000

60

2318

12:35:35

XLON

592179300432225000

106

2318

12:35:35

XLON

592179300432225000

200

2317

12:35:38

BATE

606253050877183000

34

2318

12:38:04

XLON

606253050877227000

116

2318

12:38:04

XLON

606253050877227000

224

2318

12:41:09

CHIX

606253050877288000

25

2319

12:43:02

XLON

592179300432377000

54

2319

12:43:02

CHIX

606253050877324000

170

2320

12:44:42

CHIX

592179300432410000

3

2320

12:44:42

CHIX

592179300432410000

120

2319

12:45:00

BATE

592179300432417000

30

2319

12:45:00

XLON

606253050877361000

146

2319

12:45:00

XLON

606253050877361000

120

2319

12:45:00

AQXE

606253050877361000

180

2319

12:45:00

XLON

592179300432417000

87

2319

12:45:00

XLON

592179300432417000

69

2319

12:45:00

XLON

592179300432417000

120

2319

12:45:00

AQXE

606253050877361000

106

2319

12:45:00

CHIX

592179300432417000

3

2319

12:45:00

CHIX

592179300432417000

185

2319

12:45:01

XLON

592179300432417000

141

2319

12:45:02

CHIX

592179300432418000

120

2319

12:45:02

XLON

606253050877362000

26

2321

12:54:31

BATE

592179300432634000

113

2321

12:54:31

BATE

592179300432634000

124

2321

12:56:13

BATE

606253050877599000

14

2321

12:56:13

BATE

592179300432673000

24

2321

12:56:13

BATE

592179300432673000

92

2321

12:56:13

BATE

592179300432673000

3

2321

12:57:59

XLON

592179300432713000

9

2321

12:57:59

XLON

592179300432713000

174

2321

12:57:59

XLON

592179300432713000

262

2321

12:59:39

XLON

592179300432748000

120

2321

13:02:25

XLON

592179300432822000

122

2321

13:02:25

CHIX

606253050877739000

25

2321

13:03:46

CHIX

592179300432861000

120

2321

13:03:46

XLON

606253050877776000

136

2321

13:03:46

CHIX

592179300432861000

195

2321

13:07:51

XLON

592179300432953000

120

2321

13:07:51

TRQX

606253050877861000

120

2321

13:07:51

XLON

606253050877861000

271

2321

13:07:51

XLON

606253050877861000

150

2321

13:07:51

BATE

592179300432953000

120

2321

13:07:51

CHIX

592179300432953000

11

2321

13:07:51

XLON

606253050877861000

312

2321

13:07:51

XLON

606253050877861000

130

2321

13:07:51

XLON

592179300432953000

55

2321

13:07:52

XLON

606253050877861000

47

2321

13:07:54

XLON

606253050877862000

156

2320

13:14:00

TRQX

592179300433092000

120

2320

13:14:00

XLON

592179300433092000

193

2320

13:14:00

XLON

592179300433092000

121

2320

13:14:00

CHIX

592179300433092000

157

2320

13:14:00

TRQX

606253050877990000

11

2320

13:14:00

BATE

606253050877990000

109

2320

13:14:00

BATE

606253050877990000

276

2320

13:14:00

CHIX

606253050877990000

161

2320

13:14:04

XLON

606253050877992000

13

2319

13:14:23

TRQX

592179300433103000

69

2319

13:14:23

BATE

592179300433103000

120

2319

13:14:23

CHIX

606253050878000000

278

2320

13:23:42

XLON

592179300433294000

156

2320

13:25:00

CHIX

592179300433321000

24

2320

13:25:00

XLON

606253050878203000

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2320

13:25:00

XLON

606253050878203000

118

2320

13:27:28

XLON

592179300433379000

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2320

13:27:28

XLON

592179300433379000

153

2320

13:27:28

CHIX

606253050878257000

134

2320

13:27:45

CHIX

592179300433385000

22

2320

13:27:45

XLON

606253050878263000

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2320

13:27:45

XLON

606253050878263000

95

2320

13:27:45

XLON

606253050878263000

3

2320

13:29:28

XLON

592179300433428000

117

2320

13:30:21

XLON

592179300433451000

160

2320

13:30:21

CHIX

606253050878325000

181

2320

13:31:06

CHIX

592179300433469000

120

2320

13:31:06

XLON

606253050878342000

176

2319

13:32:01

BATE

592179300433492000

107

2319

13:32:01

TRQX

592179300433492000

278

2319

13:32:01

XLON

592179300433492000

228

2319

13:32:01

AQXE

592179300433492000

12

2319

13:32:01

AQXE

592179300433492000

231

2319

13:32:01

XLON

606253050878363000

290

2319

13:32:01

TRQX

606253050878363000

292

2319

13:32:01

CHIX

606253050878363000

89

2319

13:32:01

CHIX

592179300433492000

139

2319

13:32:01

XLON

606253050878363000

156

2319

13:32:04

XLON

592179300433494000

33

2318

13:33:15

TRQX

606253050878400000

87

2318

13:33:15

TRQX

606253050878400000

138

2318

13:33:15

BATE

592179300433531000

120

2318

13:33:15

CHIX

592179300433531000

154

2318

13:33:15

CHIX

592179300433531000

158

2318

13:33:15

CHIX

592179300433531000

158

2318

13:33:15

BATE

606253050878400000

120

2318

13:33:15

BATE

606253050878400000

120

2318

13:33:15

BATE

606253050878400000

140

2318

13:33:15

CHIX

606253050878400000

152

2326

13:52:40

XLON

592179300434037000

69

2326

13:52:40

XLON

592179300434037000

68

2326

13:52:40

XLON

592179300434037000

240

2326

13:52:40

XLON

606253050878870000

124

2326

13:54:40

CHIX

592179300434083000

286

2326

13:54:40

XLON

606253050878913000

100

2326

13:54:40

XLON

606253050878913000

120

2328

13:56:32

BATE

592179300434125000

169

2328

13:56:32

AQXE

606253050878952000

166

2327

13:56:34

BATE

592179300434126000

120

2327

13:56:34

TRQX

592179300434126000

70

2327

13:56:34

CHIX

606253050878953000

50

2327

13:56:34

CHIX

606253050878953000

150

2327

13:56:34

TRQX

606253050878953000

153

2327

13:56:34

CHIX

592179300434126000

79

2327

13:56:35

CHIX

592179300434126000

118

2326

13:57:17

XLON

592179300434142000

187

2326

13:57:17

XLON

592179300434142000

120

2326

13:57:17

BATE

606253050878968000

180

2325

13:58:14

XLON

592179300434166000

120

2325

13:58:14

CHIX

606253050878991000

140

2325

13:58:14

CHIX

592179300434166000

8

2325

13:58:14

CHIX

592179300434166000

160

2325

13:58:14

XLON

606253050878991000

125

2325

13:58:17

BATE

592179300434168000

240

2325

13:58:17

XLON

606253050878992000

120

2325

13:58:17

CHIX

606253050878992000

138

2325

13:58:17

TRQX

592179300434168000

220

2325

13:58:17

XLON

606253050878992000

120

2325

13:58:26

XLON

592179300434170000

217

2325

13:58:26

CHIX

606253050878995000

24

2325

13:58:26

XLON

592179300434170000

120

2324

14:00:06

BATE

592179300434214000

141

2324

14:00:06

CHIX

606253050879036000

268

2328

14:11:28

XLON

606253050879403000

120

2328

14:13:31

XLON

592179300434670000

120

2328

14:13:31

XLON

592179300434670000

57

2328

14:13:31

AQXE

592179300434670000

70

2328

14:13:31

AQXE

592179300434670000

151

2328

14:13:31

CHIX

606253050879461000

120

2328

14:13:31

BATE

606253050879461000

190

2328

14:13:31

TRQX

606253050879461000

4

2328

14:13:31

CHIX

606253050879461000

4

2328

14:13:31

CHIX

606253050879461000

305

2328

14:13:31

XLON

592179300434670000

120

2328

14:13:32

CHIX

606253050879461000

10

2328

14:13:32

XLON

592179300434670000

110

2328

14:13:32

XLON

592179300434670000

205

2328

14:13:47

CHIX

606253050879470000

20

2328

14:13:47

XLON

606253050879470000

120

2327

14:15:08

BATE

592179300434720000

147

2327

14:15:08

CHIX

592179300434720000

127

2327

14:15:08

CHIX

592179300434720000

120

2327

14:15:08

AQXE

606253050879508000

120

2327

14:15:08

BATE

606253050879508000

120

2327

14:15:08

BATE

606253050879508000

146

2327

14:15:08

TRQX

606253050879508000

270

2327

14:15:08

XLON

606253050879508000

120

2326

14:15:54

BATE

592179300434745000

388

2326

14:15:54

CHIX

606253050879530000

76

2326

14:15:54

TRQX

592179300434745000

12

2326

14:15:55

XLON

592179300434745000

152

2326

14:16:47

XLON

592179300434771000

51

2326

14:16:47

XLON

592179300434771000

141

2327

14:26:26

XLON

592179300435047000

136

2327

14:27:49

XLON

592179300435087000

16

2327

14:27:49

XLON

592179300435087000

125

2327

14:28:51

XLON

592179300435115000

120

2328

14:30:01

XLON

592179300435152000

165

2328

14:30:01

CHIX

606253050879933000

145

2328

14:30:30

XLON

592179300435184000

128

2328

14:30:30

XLON

592179300435184000

36

2328

14:31:22

AQXE

592179300435227000

171

2328

14:31:22

AQXE

592179300435227000

70

2328

14:31:22

AQXE

592179300435227000

165

2327

14:32:10

CHIX

592179300435265000

120

2327

14:32:10

XLON

606253050880050000

136

2326

14:32:15

CHIX

592179300435270000

120

2326

14:32:15

XLON

592179300435270000

195

2326

14:32:15

CHIX

592179300435270000

120

2326

14:32:15

XLON

592179300435270000

124

2326

14:32:15

TRQX

592179300435270000

164

2326

14:32:15

BATE

606253050880055000

149

2326

14:32:15

TRQX

606253050880055000

120

2326

14:32:15

BATE

606253050880055000

120

2326

14:32:15

BATE

606253050880055000

120

2326

14:32:15

TRQX

592179300435271000

170

2326

14:32:15

CHIX

606253050880055000

34

2326

14:32:15

CHIX

606253050880055000

146

2325

14:33:16

CHIX

592179300435321000

120

2325

14:33:16

BATE

592179300435321000

163

2325

14:33:16

BATE

592179300435321000

164

2325

14:33:16

XLON

606253050880106000

120

2325

14:33:16

TRQX

606253050880106000

120

2325

14:33:16

BATE

606253050880106000

120

2325

14:33:16

CHIX

606253050880106000

281

2324

14:33:16

BATE

592179300435321000

160

2324

14:33:16

XLON

592179300435321000

84

2324

14:33:16

XLON

592179300435321000

191

2324

14:33:16

XLON

592179300435321000

24

2325

14:33:16

TRQX

606253050880106000

120

2322

14:36:36

CHIX

592179300435460000

234

2322

14:36:36

XLON

606253050880249000

120

2322

14:37:29

TRQX

606253050880284000

72

2325

14:43:19

CHIX

606253050880523000

7

2325

14:43:19

CHIX

606253050880523000

66

2325

14:43:44

CHIX

606253050880540000

120

2325

14:44:18

XLON

606253050880561000

126

2325

14:44:18

CHIX

592179300435767000

120

2325

14:45:02

XLON

606253050880597000

150

2325

14:45:02

CHIX

592179300435802000

39

2326

14:45:45

XLON

592179300435851000

75

2326

14:45:45

XLON

592179300435851000

72

2326

14:45:45

XLON

592179300435851000

88

2326

14:45:45

XLON

592179300435851000

125

2325

14:46:28

CHIX

592179300435903000

120

2325

14:46:28

XLON

606253050880699000

14

2326

14:47:01

XLON

592179300435940000

120

2326

14:47:35

CHIX

592179300435990000

99

2326

14:47:35

XLON

606253050880788000

150

2326

14:47:35

XLON

606253050880788000

26

2328

14:48:06

AQXE

592179300436021000

39

2328

14:48:06

AQXE

592179300436021000

214

2328

14:48:06

AQXE

592179300436021000

12

2328

14:48:06

AQXE

592179300436021000

97

2328

14:48:49

AQXE

592179300436059000

182

2328

14:48:49

AQXE

592179300436059000

237

2329

14:50:12

XLON

592179300436142000

288

2330

14:51:17

XLON

592179300436200000

143

2330

14:51:17

XLON

592179300436200000

144

2330

14:51:17

BATE

592179300436200000

229

2330

14:53:10

XLON

592179300436288000

375

2330

14:53:10

XLON

592179300436288000

41

2330

14:53:10

CHIX

592179300436288000

95

2330

14:53:10

CHIX

592179300436288000

120

2330

14:53:10

XLON

606253050881090000

120

2330

14:53:10

BATE

606253050881090000

240

2330

14:53:16

XLON

592179300436293000

120

2330

14:53:16

CHIX

592179300436293000

13

2330

14:53:16

BATE

606253050881096000

171

2330

14:53:16

BATE

606253050881096000

189

2330

14:53:16

XLON

606253050881096000

129

2330

14:53:16

XLON

606253050881096000

171

2331

14:55:46

XLON

606253050881208000

144

2331

14:56:11

XLON

606253050881228000

132

2331

14:56:11

XLON

606253050881228000

146

2330

14:56:23

XLON

592179300436433000

240

2330

14:56:23

BATE

606253050881237000

85

2330

14:56:23

XLON

592179300436433000

35

2330

14:56:23

XLON

592179300436433000

30

2330

14:56:23

TRQX

592179300436433000

268

2330

14:56:23

XLON

606253050881237000

459

2329

14:56:41

XLON

592179300436449000

120

2329

14:56:41

CHIX

606253050881254000

125

2329

14:56:41

XLON

592179300436449000

240

2329

14:56:41

XLON

606253050881254000

130

2329

14:56:41

BATE

592179300436449000

120

2329

14:56:41

CHIX

606253050881254000

120

2329

14:56:42

CHIX

606253050881255000

325

2329

14:56:43

XLON

592179300436451000

10

2329

14:56:45

CHIX

606253050881257000

2

2329

14:56:45

CHIX

606253050881257000

120

2329

14:56:45

XLON

592179300436452000

181

2329

14:56:45

CHIX

606253050881257000

45

2329

14:56:45

CHIX

606253050881257000

105

2329

14:56:45

AQXE

592179300436452000

299

2328

15:00:24

XLON

592179300436624000

157

2328

15:00:24

XLON

592179300436624000

53

2328

15:00:24

TRQX

592179300436624000

89

2328

15:01:32

TRQX

592179300436676000

120

2328

15:01:32

TRQX

606253050881484000

120

2328

15:01:32

BATE

606253050881484000

120

2328

15:01:32

CHIX

606253050881484000

31

2328

15:01:32

XLON

592179300436676000

120

2328

15:05:38

CHIX

592179300436845000

128

2328

15:05:38

XLON

606253050881657000

120

2328

15:06:26

AQXE

592179300436880000

162

2328

15:06:26

XLON

606253050881693000

13

2330

15:07:38

XLON

592179300436926000

75

2330

15:07:38

XLON

592179300436926000

100

2330

15:07:38

XLON

592179300436926000

211

2330

15:08:03

XLON

592179300436942000

120

2329

15:08:20

BATE

592179300436953000

272

2329

15:08:20

XLON

606253050881767000

210

2329

15:08:20

XLON

592179300436953000

91

2329

15:08:20

XLON

592179300436953000

120

2329

15:08:20

TRQX

606253050881767000

120

2329

15:08:20

CHIX

606253050881767000

103

2329

15:08:29

AQXE

606253050881772000

17

2329

15:08:29

AQXE

606253050881772000

26

2328

15:10:56

XLON

592179300437061000

138

2328

15:10:56

XLON

592179300437061000

120

2328

15:10:56

TRQX

592179300437061000

120

2328

15:10:56

AQXE

592179300437061000

165

2328

15:10:56

BATE

592179300437061000

175

2328

15:10:56

XLON

606253050881878000

275

2328

15:10:56

XLON

606253050881878000

120

2328

15:10:56

TRQX

606253050881878000

120

2328

15:10:56

BATE

606253050881878000

242

2328

15:10:56

XLON

606253050881878000

120

2328

15:14:19

BATE

606253050882027000

161

2328

15:14:19

XLON

592179300437207000

120

2327

15:14:19

TRQX

592179300437207000

120

2327

15:14:19

TRQX

592179300437207000

155

2327

15:14:19

XLON

606253050882027000

155

2327

15:14:19

XLON

606253050882027000

275

2327

15:14:19

BATE

592179300437207000

120

2327

15:14:19

BATE

592179300437207000

120

2327

15:14:19

CHIX

592179300437207000

185

2327

15:14:19

CHIX

592179300437207000

137

2327

15:14:19

AQXE

606253050882027000

218

2327

15:14:19

CHIX

606253050882027000

214

2326

15:16:32

CHIX

592179300437294000

70

2326

15:16:32

CHIX

592179300437294000

26

2326

15:16:32

BATE

592179300437294000

137

2326

15:16:32

BATE

592179300437294000

166

2326

15:16:32

XLON

606253050882116000

120

2326

15:16:32

TRQX

606253050882116000

15

2326

15:16:32

AQXE

592179300437294000

105

2326

15:16:32

XLON

606253050882116000

106

2328

15:22:23

XLON

592179300437503000

10

2328

15:22:23

XLON

592179300437503000

21

2328

15:22:23

XLON

592179300437503000

11

2328

15:23:14

XLON

592179300437532000

126

2328

15:23:14

CHIX

606253050882359000

109

2328

15:23:14

XLON

592179300437532000

24

2328

15:25:50

XLON

592179300437617000

96

2328

15:25:50

XLON

592179300437617000

120

2328

15:25:50

XLON

592179300437617000

120

2328

15:25:50

XLON

592179300437617000

266

2328

15:25:50

AQXE

592179300437617000

121

2328

15:25:50

CHIX

592179300437617000

120

2328

15:25:50

XLON

606253050882447000

90

2328

15:25:50

XLON

592179300437617000

36

2328

15:25:52

BATE

606253050882449000

87

2328

15:25:57

BATE

606253050882452000

120

2328

15:25:57

BATE

606253050882452000

133

2329

15:26:07

CHIX

606253050882459000

120

2329

15:26:07

XLON

592179300437628000

100

2329

15:27:03

XLON

592179300437661000

42

2329

15:27:36

XLON

592179300437679000

142

2329

15:27:36

BATE

592179300437679000

142

2329

15:27:36

BATE

606253050882511000

68

2328

15:27:42

CHIX

592179300437683000

52

2328

15:27:42

CHIX

592179300437683000

124

2328

15:27:42

XLON

592179300437683000

116

2328

15:27:42

XLON

592179300437683000

159

2328

15:27:42

BATE

606253050882515000

142

2328

15:27:42

BATE

606253050882515000

234

2328

15:27:43

XLON

606253050882515000

96

2328

15:27:43

XLON

606253050882515000

125

2328

15:30:07

XLON

606253050882601000

20

2328

15:30:07

XLON

606253050882601000

120

2327

15:30:42

XLON

592179300437787000

15

2327

15:30:42

TRQX

592179300437787000

105

2327

15:30:42

TRQX

592179300437787000

120

2327

15:30:42

CHIX

592179300437787000

120

2327

15:30:42

TRQX

592179300437787000

120

2327

15:30:42

BATE

592179300437787000

151

2327

15:30:42

XLON

606253050882621000

271

2327

15:30:42

XLON

606253050882621000

273

2327

15:30:42

AQXE

606253050882621000

150

2327

15:30:42

BATE

606253050882621000

121

2327

15:30:42

TRQX

606253050882621000

135

2327

15:30:42

CHIX

606253050882621000

153

2327

15:30:42

BATE

606253050882621000

288

2326

15:30:42

BATE

592179300437787000

76

2326

15:30:42

AQXE

592179300437787000

167

2326

15:30:42

TRQX

592179300437787000

170

2326

15:30:42

BATE

592179300437787000

28

2326

15:30:42

AQXE

592179300437787000

2

2326

15:30:42

AQXE

592179300437787000

120

2326

15:30:42

CHIX

606253050882621000

120

2326

15:30:42

CHIX

606253050882621000

1

2326

15:30:42

AQXE

592179300437787000

2

2326

15:30:42

AQXE

592179300437787000

34

2326

15:30:42

AQXE

592179300437787000

3

2325

15:30:43

AQXE

592179300437787000

120

2325

15:30:43

XLON

606253050882622000

124

2326

15:30:47

CHIX

592179300437789000

120

2326

15:38:12

XLON

592179300438062000

120

2326

15:38:12

TRQX

592179300438062000

154

2326

15:38:12

CHIX

592179300438062000

120

2326

15:38:12

BATE

592179300438062000

298

2326

15:38:12

XLON

606253050882902000

120

2326

15:38:12

BATE

606253050882902000

153

2326

15:38:12

BATE

606253050882902000

154

2326

15:38:13

XLON

592179300438063000

71

2325

15:40:31

BATE

592179300438148000

68

2325

15:40:31

CHIX

606253050882988000

174

2325

15:40:31

CHIX

606253050882988000

56

2328

15:43:16

TRQX

592179300438249000

44

2328

15:43:16

TRQX

606253050883091000

90

2328

15:43:59

BATE

592179300438274000

51

2328

15:43:59

BATE

592179300438274000

86

2328

15:43:59

CHIX

606253050883118000

18

2328

15:43:59

CHIX

606253050883118000

18

2328

15:43:59

XLON

606253050883118000

102

2328

15:43:59

XLON

606253050883118000

33

2328

15:43:59

XLON

606253050883118000

239

2328

15:43:59

XLON

606253050883118000

97

2328

15:43:59

XLON

606253050883118000

16

2328

15:43:59

CHIX

606253050883118000

38

2328

15:43:59

CHIX

606253050883118000

10

2328

15:44:01

TRQX

606253050883119000

10

2328

15:44:12

BATE

592179300438283000

120

2328

15:44:12

BATE

592179300438283000

82

2328

15:44:12

CHIX

606253050883126000

80

2328

15:44:12

CHIX

606253050883126000

95

2331

15:46:38

CHIX

592179300438375000

42

2331

15:46:38

CHIX

592179300438375000

132

2331

15:46:38

CHIX

606253050883220000

120

2331

15:47:14

XLON

606253050883242000

161

2331

15:47:14

CHIX

592179300438396000

120

2330

15:47:14

AQXE

592179300438396000

145

2330

15:47:14

BATE

592179300438396000

120

2330

15:47:14

CHIX

592179300438396000

120

2330

15:47:14

TRQX

606253050883242000

120

2330

15:47:14

CHIX

606253050883242000

148

2330

15:47:14

BATE

606253050883242000

142

2330

15:48:16

XLON

592179300438435000

120

2330

15:48:16

XLON

606253050883282000

195

2330

15:48:16

CHIX

592179300438435000

120

2330

15:48:16

TRQX

606253050883282000

355

2330

15:48:16

XLON

592179300438435000

83

2330

15:48:16

XLON

592179300438435000

24

2330

15:48:16

XLON

592179300438435000

129

2330

15:51:18

XLON

606253050883398000

28

2330

15:51:36

XLON

592179300438559000

92

2330

15:51:36

XLON

592179300438559000

7

2330

15:51:36

AQXE

606253050883409000

79

2331

15:52:11

CHIX

606253050883433000

135

2331

15:52:15

XLON

592179300438586000

42

2331

15:52:15

XLON

592179300438586000

189

2331

15:52:44

XLON

606253050883456000

78

2331

15:52:44

XLON

606253050883456000

70

2331

15:53:20

XLON

592179300438630000

74

2331

15:53:20

XLON

592179300438630000

112

2331

15:53:20

XLON

592179300438630000

100

2331

15:53:59

XLON

606253050883509000

163

2331

15:53:59

XLON

606253050883509000

7

2331

15:53:59

XLON

606253050883509000

37

2331

15:54:35

AQXE

592179300438681000

100

2331

15:54:35

AQXE

592179300438681000

9

2331

15:54:35

AQXE

592179300438681000

100

2331

15:54:35

XLON

606253050883533000

20

2331

15:54:35

XLON

606253050883533000

153

2331

15:55:14

CHIX

606253050883564000

73

2331

15:55:14

XLON

592179300438710000

47

2331

15:55:14

XLON

592179300438710000

44

2331

15:55:48

AQXE

592179300438731000

154

2331

15:55:48

XLON

606253050883585000

50

2331

15:55:48

XLON

606253050883585000

122

2331

15:56:22

XLON

606253050883606000

80

2331

15:56:22

XLON

606253050883606000

77

2331

15:56:22

XLON

606253050883606000

9

2331

15:56:22

XLON

606253050883606000

72

2331

15:57:04

XLON

592179300438776000

108

2331

15:57:04

CHIX

606253050883631000

106

2332

15:57:06

XLON

592179300438778000

308

2332

15:57:32

XLON

606253050883649000

192

2332

15:57:32

BATE

592179300438794000

135

2332

15:57:41

CHIX

592179300438800000

5

2332

15:57:41

CHIX

592179300438800000

120

2332

15:57:41

TRQX

606253050883655000

137

2332

15:57:45

AQXE

592179300438803000

103

2332

15:57:45

AQXE

592179300438803000

35

2332

15:57:45

AQXE

592179300438803000

102

2332

15:57:45

AQXE

592179300438803000

125

2332

15:57:45

AQXE

592179300438803000

86

2332

15:57:45

TRQX

606253050883658000

255

2332

15:57:45

CHIX

606253050883658000

88

2332

15:57:45

CHIX

606253050883658000

249

2332

15:57:45

XLON

592179300438803000

292

2331

15:59:06

CHIX

592179300438858000

70

2331

15:59:06

TRQX

606253050883714000

50

2331

15:59:06

TRQX

606253050883714000

120

2331

15:59:06

BATE

606253050883714000

110

2331

15:59:06

XLON

592179300438858000

355

2331

15:59:06

XLON

592179300438858000

40

2331

15:59:06

XLON

592179300438858000

160

2331

15:59:06

XLON

592179300438858000

100

2330

15:59:06

XLON

592179300438858000

262

2330

15:59:06

TRQX

592179300438858000

164

2330

15:59:06

XLON

592179300438858000

120

2331

16:04:14

TRQX

592179300439077000

130

2331

16:04:14

BATE

592179300439077000

491

2331

16:04:14

XLON

606253050883937000

31

2331

16:04:14

XLON

606253050883937000

219

2331

16:04:14

XLON

606253050883937000

120

2331

16:04:14

AQXE

606253050883937000

135

2331

16:04:14

CHIX

606253050883937000

352

2331

16:04:14

XLON

592179300439077000

138

2331

16:06:04

BATE

592179300439152000

120

2331

16:06:04

BATE

592179300439152000

120

2331

16:06:04

CHIX

592179300439152000

120

2331

16:06:04

XLON

592179300439152000

120

2331

16:06:04

TRQX

606253050884014000

61

2331

16:06:04

TRQX

606253050884014000

1

2331

16:06:04

TRQX

606253050884014000

136

2331

16:06:04

XLON

606253050884014000

6

2331

16:06:04

TRQX

606253050884014000

3

2331

16:06:04

TRQX

606253050884014000

5

2331

16:06:04

TRQX

606253050884014000

64

2331

16:06:04

TRQX

606253050884014000

139

2331

16:06:04

AQXE

606253050884014000

68

2330

16:08:04

XLON

592179300439232000

75

2330

16:08:04

XLON

592179300439232000

194

2330

16:08:04

BATE

592179300439232000

130

2330

16:08:04

BATE

606253050884095000

132

2330

16:08:04

CHIX

606253050884095000

120

2330

16:08:04

CHIX

606253050884095000

120

2330

16:08:04

BATE

606253050884095000

120

2330

16:08:04

TRQX

592179300439232000

120

2330

16:08:04

TRQX

592179300439232000

133

2330

16:08:04

TRQX

592179300439232000

103

2330

16:08:25

CHIX

592179300439248000

47

2330

16:08:25

CHIX

592179300439248000

120

2330

16:08:25

XLON

606253050884112000

110

2329

16:09:01

BATE

606253050884137000

120

2330

16:11:13

TRQX

592179300439370000

277

2330

16:11:13

BATE

606253050884237000

157

2330

16:11:13

BATE

606253050884237000

262

2329

16:11:13

AQXE

592179300439370000

120

2329

16:11:13

CHIX

592179300439370000

159

2329

16:11:13

CHIX

592179300439370000

218

2329

16:11:13

BATE

592179300439370000

110

2329

16:11:13

TRQX

606253050884237000

2

2329

16:11:13

TRQX

606253050884237000

120

2329

16:11:13

TRQX

606253050884237000

34

2329

16:11:13

TRQX

606253050884237000

155

2329

16:11:13

BATE

606253050884237000

59

2329

16:11:13

BATE

592179300439370000

120

2328

16:11:19

TRQX

606253050884240000

4

2328

16:12:00

CHIX

592179300439402000

78

2328

16:12:00

BATE

606253050884268000

6

2328

16:12:00

BATE

606253050884268000

36

2328

16:12:00

BATE

606253050884268000

156

2328

16:12:00

CHIX

592179300439402000

144

2328

16:12:00

CHIX

592179300439402000

12

2328

16:12:27

CHIX

592179300439422000

240

2328

16:13:47

XLON

592179300439479000

120

2329

16:14:31

TRQX

592179300439507000

120

2329

16:14:31

XLON

592179300439507000

158

2329

16:14:31

CHIX

606253050884376000

157

2329

16:14:31

XLON

606253050884376000

98

2329

16:15:32

XLON

592179300439550000

22

2329

16:15:32

XLON

592179300439550000

120

2329

16:15:32

BATE

592179300439550000

51

2329

16:15:32

TRQX

606253050884421000

146

2329

16:15:32

CHIX

606253050884421000

90

2329

16:15:41

TRQX

606253050884427000

61

2330

16:18:03

BATE

606253050884535000

140

2330

16:18:03

CHIX

592179300439662000

59

2330

16:18:03

BATE

606253050884535000

173

2330

16:18:15

XLON

606253050884543000

78

2330

16:18:15

XLON

606253050884543000

124

2330

16:18:34

XLON

592179300439685000

77

2330

16:18:34

XLON

592179300439685000

77

2330

16:18:34

XLON

592179300439685000

120

2329

16:18:56

BATE

592179300439703000

143

2329

16:18:56

CHIX

606253050884576000

120

2329

16:19:34

XLON

592179300439738000

162

2329

16:19:34

TRQX

592179300439738000

120

2329

16:19:34

BATE

606253050884612000

166

2329

16:19:34

CHIX

606253050884612000

152

2330

16:19:58

XLON

606253050884636000

115

2330

16:19:58

XLON

606253050884636000

120

2329

16:20:06

CHIX

592179300439773000

141

2329

16:20:06

BATE

606253050884648000

120

2328

16:20:13

CHIX

592179300439781000

142

2329

16:20:14

XLON

606253050884657000

81

2329

16:20:14

XLON

606253050884657000

41

2329

16:20:14

XLON

606253050884657000

140

2328

16:20:33

XLON

592179300439803000

120

2328

16:20:33

TRQX

592179300439803000

120

2328

16:20:33

TRQX

592179300439803000

120

2328

16:20:33

CHIX

592179300439803000

120

2328

16:20:33

CHIX

592179300439803000

141

2328

16:20:33

XLON

606253050884678000

142

2328

16:20:33

BATE

606253050884678000

142

2328

16:20:33

BATE

606253050884678000

139

2328

16:20:33

BATE

606253050884678000

120

2328

16:20:33

CHIX

606253050884678000

141

2328

16:20:33

CHIX

606253050884678000

439

2328

16:20:33

XLON

592179300439803000

74

2328

16:20:33

XLON

592179300439803000

160

2328

16:20:33

XLON

592179300439803000

47

2328

16:20:33

XLON

592179300439803000

240

2328

16:20:33

CHIX

592179300439803000

86

2328

16:20:33

TRQX

606253050884678000

17

2328

16:20:33

TRQX

606253050884678000

116

2328

16:20:33

BATE

606253050884678000

4

2328

16:20:33

BATE

606253050884678000

176

2328

16:20:33

AQXE

606253050884678000

22

2328

16:20:38

XLON

606253050884684000

120

2328

16:20:38

XLON

606253050884684000

141

2329

16:23:53

XLON

592179300439991000

265

2329

16:24:06

XLON

606253050884879000

38

2329

16:24:23

XLON

592179300440019000

75

2329

16:24:23

XLON

592179300440019000

77

2329

16:24:23

XLON

592179300440019000

90

2329

16:24:23

XLON

592179300440019000

243

2329

16:24:41

XLON

606253050884909000

14

2329

16:24:41

XLON

606253050884909000

153

2328

16:24:55

XLON

606253050884929000

433

2328

16:24:55

XLON

606253050884929000

275

2328

16:24:55

CHIX

606253050884929000

38

2329

16:24:58

AQXE

606253050884932000

32

2329

16:24:58

AQXE

606253050884932000

7

2329

16:24:58

AQXE

606253050884932000

207

2329

16:24:58

AQXE

606253050884932000

29

2328

16:25:14

AQXE

592179300440072000

245

2328

16:25:46

XLON

592179300440101000

120

2328

16:25:46

CHIX

592179300440101000

199

2328

16:25:46

CHIX

592179300440101000

275

2328

16:25:46

XLON

606253050884979000

120

2328

16:25:46

BATE

606253050884979000

120

2328

16:25:46

BATE

606253050884979000

242

2329

16:25:47

AQXE

606253050884980000

224

2328

16:26:03

BATE

606253050884992000

148

2327

16:26:25

XLON

592179300440132000

1

2327

16:26:25

TRQX

592179300440132000

269

2327

16:26:26

BATE

592179300440133000

353

2327

16:26:26

CHIX

592179300440133000

131

2327

16:26:27

TRQX

592179300440134000

113

2327

16:26:27

TRQX

606253050885012000

72

2327

16:26:28

AQXE

606253050885013000

48

2327

16:26:34

AQXE

606253050885017000

241

2327

16:26:34

XLON

592179300440139000

7

2327

16:26:34

XLON

606253050885017000

120

2327

16:26:45

BATE

592179300440147000

192

2327

16:26:45

XLON

606253050885025000

108

2327

16:26:45

XLON

606253050885025000

48

2327

16:26:45

CHIX

592179300440147000

39

2327

16:26:45

AQXE

592179300440147000

224

2327

16:26:45

XLON

606253050885025000

142

2327

16:26:45

XLON

606253050885025000

54

2327

16:26:45

XLON

606253050885025000

181

2327

16:26:45

CHIX

592179300440147000

108

2327

16:26:46

XLON

606253050885025000

12

2327

16:26:46

XLON

606253050885025000

157

2327

16:26:46

XLON

592179300440147000

72

2327

16:26:46

XLON

592179300440147000

140

2327

16:26:46

XLON

592179300440147000

154

2327

16:26:46

XLON

592179300440147000

19

2327

16:26:46

TRQX

606253050885025000

86

2327

16:26:46

TRQX

606253050885025000

47

2327

16:26:46

CHIX

606253050885025000

221

2327

16:26:46

CHIX

606253050885025000

24

2327

16:26:46

BATE

592179300440147000

39

2327

16:26:46

AQXE

592179300440147000

15

2327

16:26:46

BATE

592179300440147000

9

2327

16:26:46

AQXE

592179300440147000

157

2327

16:26:46

XLON

606253050885025000

9

2327

16:26:46

XLON

606253050885025000

255

2327

16:26:46

CHIX

606253050885025000

10

2327

16:26:46

CHIX

606253050885025000

 

Contacts:

 

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

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