09 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 09 October 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: | 09 October 2024 |
| Number of shares repurchased: | 53,946 |
| Average price paid per share: | GBp 2318.3641 |
| Highest price paid per share: | GBp 2320.0000 |
| Lowest price paid per share: | GBp 2312.0000 |
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: 09 October 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue | Aggregated volume | Highest price per share | Lowest price per share | Volume-weighted average price |
| Aquis Exchange | 6,795 | 2,320.00 | 2,315.00 | 2,318.91 |
| CBOE BXE | 8,328 | 2,320.00 | 2,312.00 | 2,318.14 |
| CBOE CXE | 12,898 | 2,320.00 | 2,314.00 | 2,318.53 |
| London Stock Exchange | 19,199 | 2,320.00 | 2,312.00 | 2,318.08 |
| Turquoise | 6,726 | 2,320.00 | 2,315.00 | 2,318.57 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 392 | 2318 | 08:01:46 | XLON | 606256235917252000 |
| 238 | 2318 | 08:01:46 | XLON | 606256235917252000 |
| 119 | 2318 | 08:06:27 | CHIX | 592182485473720000 |
| 119 | 2318 | 08:06:27 | TRQX | 592182485473720000 |
| 119 | 2318 | 08:06:27 | XLON | 592182485473720000 |
| 132 | 2318 | 08:06:27 | AQXE | 606256235917365000 |
| 119 | 2318 | 08:06:27 | CHIX | 606256235917365000 |
| 119 | 2318 | 08:06:27 | BATE | 606256235917365000 |
| 46 | 2318 | 08:06:30 | CHIX | 592182485473722000 |
| 73 | 2318 | 08:06:30 | CHIX | 592182485473722000 |
| 189 | 2318 | 08:06:30 | AQXE | 606256235917366000 |
| 516 | 2317 | 08:06:30 | XLON | 592182485473722000 |
| 10 | 2317 | 08:06:30 | XLON | 606256235917366000 |
| 109 | 2317 | 08:06:30 | XLON | 606256235917366000 |
| 169 | 2317 | 08:07:57 | CHIX | 592182485473764000 |
| 81 | 2317 | 08:07:57 | CHIX | 592182485473764000 |
| 119 | 2317 | 08:07:59 | BATE | 592182485473765000 |
| 20 | 2317 | 08:07:59 | CHIX | 592182485473765000 |
| 119 | 2317 | 08:07:59 | BATE | 606256235917406000 |
| 18 | 2317 | 08:08:35 | CHIX | 592182485473780000 |
| 182 | 2317 | 08:08:35 | XLON | 592182485473780000 |
| 135 | 2317 | 08:08:35 | TRQX | 606256235917420000 |
| 25 | 2317 | 08:08:35 | TRQX | 606256235917420000 |
| 186 | 2316 | 08:08:43 | CHIX | 592182485473783000 |
| 119 | 2316 | 08:11:44 | TRQX | 592182485473870000 |
| 139 | 2316 | 08:11:44 | BATE | 592182485473870000 |
| 139 | 2316 | 08:11:44 | XLON | 606256235917504000 |
| 119 | 2316 | 08:11:44 | CHIX | 606256235917504000 |
| 152 | 2315 | 08:13:22 | CHIX | 592182485473909000 |
| 89 | 2315 | 08:13:22 | CHIX | 592182485473909000 |
| 119 | 2315 | 08:13:22 | BATE | 606256235917540000 |
| 17 | 2314 | 08:13:26 | BATE | 592182485473910000 |
| 102 | 2314 | 08:13:26 | BATE | 592182485473910000 |
| 219 | 2314 | 08:13:26 | CHIX | 592182485473910000 |
| 119 | 2314 | 08:13:26 | BATE | 606256235917542000 |
| 139 | 2314 | 08:13:26 | XLON | 606256235917542000 |
| 238 | 2312 | 08:14:08 | XLON | 592182485473926000 |
| 181 | 2312 | 08:14:08 | BATE | 606256235917556000 |
| 47 | 2312 | 08:14:08 | XLON | 606256235917556000 |
| 60 | 2312 | 08:14:08 | XLON | 606256235917556000 |
| 119 | 2318 | 08:24:36 | XLON | 592182485474171000 |
| 149 | 2318 | 08:24:36 | CHIX | 606256235917786000 |
| 124 | 2318 | 08:26:55 | XLON | 606256235917835000 |
| 127 | 2317 | 08:26:55 | XLON | 606256235917835000 |
| 122 | 2318 | 08:30:00 | CHIX | 592182485474294000 |
| 119 | 2317 | 08:30:16 | TRQX | 592182485474304000 |
| 119 | 2317 | 08:30:16 | TRQX | 606256235917911000 |
| 145 | 2318 | 08:30:30 | AQXE | 592182485474310000 |
| 244 | 2317 | 08:30:30 | XLON | 592182485474310000 |
| 119 | 2318 | 08:30:30 | BATE | 606256235917917000 |
| 22 | 2317 | 08:30:30 | XLON | 606256235917917000 |
| 143 | 2317 | 08:30:30 | XLON | 606256235917917000 |
| 155 | 2317 | 08:30:30 | XLON | 606256235917917000 |
| 119 | 2317 | 08:30:30 | CHIX | 592182485474310000 |
| 129 | 2317 | 08:30:30 | CHIX | 592182485474310000 |
| 119 | 2317 | 08:31:32 | BATE | 592182485474337000 |
| 221 | 2318 | 08:36:04 | AQXE | 592182485474445000 |
| 119 | 2317 | 08:36:28 | BATE | 592182485474455000 |
| 119 | 2317 | 08:36:28 | BATE | 606256235918053000 |
| 30 | 2317 | 08:36:28 | BATE | 606256235918053000 |
| 9 | 2317 | 08:36:28 | XLON | 592182485474455000 |
| 19 | 2317 | 08:37:06 | XLON | 592182485474471000 |
| 98 | 2317 | 08:37:06 | XLON | 592182485474471000 |
| 224 | 2317 | 08:37:06 | XLON | 592182485474471000 |
| 120 | 2317 | 08:37:06 | XLON | 592182485474471000 |
| 90 | 2317 | 08:37:06 | XLON | 606256235918068000 |
| 40 | 2318 | 08:41:05 | AQXE | 592182485474572000 |
| 100 | 2318 | 08:41:05 | AQXE | 592182485474572000 |
| 119 | 2316 | 08:41:27 | BATE | 592182485474585000 |
| 119 | 2316 | 08:41:27 | AQXE | 592182485474585000 |
| 119 | 2316 | 08:41:27 | TRQX | 592182485474585000 |
| 203 | 2316 | 08:41:27 | CHIX | 592182485474585000 |
| 136 | 2316 | 08:41:27 | XLON | 592182485474585000 |
| 142 | 2316 | 08:41:27 | BATE | 606256235918175000 |
| 120 | 2316 | 08:41:27 | CHIX | 606256235918175000 |
| 119 | 2316 | 08:41:27 | TRQX | 606256235918175000 |
| 122 | 2316 | 08:41:27 | CHIX | 606256235918175000 |
| 119 | 2316 | 08:41:27 | XLON | 606256235918175000 |
| 149 | 2315 | 08:41:27 | CHIX | 606256235918175000 |
| 161 | 2315 | 08:41:27 | CHIX | 606256235918175000 |
| 173 | 2316 | 08:41:27 | XLON | 606256235918175000 |
| 64 | 2316 | 08:41:27 | XLON | 606256235918175000 |
| 1 | 2316 | 08:41:27 | XLON | 606256235918175000 |
| 87 | 2316 | 08:41:27 | CHIX | 606256235918175000 |
| 44 | 2317 | 08:45:53 | XLON | 592182485474688000 |
| 103 | 2317 | 08:45:53 | XLON | 592182485474688000 |
| 63 | 2317 | 08:45:53 | CHIX | 606256235918271000 |
| 56 | 2317 | 08:45:53 | CHIX | 606256235918271000 |
| 217 | 2319 | 08:55:06 | XLON | 592182485474901000 |
| 119 | 2319 | 08:55:06 | BATE | 592182485474901000 |
| 119 | 2319 | 08:55:06 | BATE | 592182485474901000 |
| 123 | 2319 | 08:55:06 | BATE | 592182485474901000 |
| 123 | 2319 | 08:55:06 | CHIX | 606256235918472000 |
| 121 | 2319 | 08:55:06 | TRQX | 606256235918472000 |
| 119 | 2319 | 08:55:06 | CHIX | 606256235918472000 |
| 2 | 2319 | 08:55:06 | TRQX | 606256235918472000 |
| 119 | 2319 | 08:55:06 | TRQX | 606256235918472000 |
| 106 | 2319 | 08:55:06 | AQXE | 592182485474901000 |
| 13 | 2319 | 08:55:06 | AQXE | 592182485474901000 |
| 173 | 2319 | 08:55:06 | XLON | 592182485474901000 |
| 71 | 2319 | 08:55:06 | TRQX | 606256235918472000 |
| 122 | 2319 | 08:55:06 | AQXE | 606256235918472000 |
| 3 | 2319 | 08:55:07 | XLON | 592182485474902000 |
| 43 | 2319 | 09:03:40 | XLON | 592182485475110000 |
| 50 | 2319 | 09:03:40 | XLON | 592182485475110000 |
| 162 | 2319 | 09:03:40 | XLON | 592182485475110000 |
| 145 | 2319 | 09:03:40 | XLON | 592182485475110000 |
| 145 | 2319 | 09:03:40 | CHIX | 592182485475110000 |
| 119 | 2319 | 09:03:40 | TRQX | 606256235918667000 |
| 119 | 2319 | 09:03:40 | XLON | 606256235918667000 |
| 145 | 2319 | 09:03:40 | XLON | 606256235918667000 |
| 119 | 2319 | 09:03:40 | CHIX | 606256235918667000 |
| 289 | 2319 | 09:03:40 | BATE | 606256235918667000 |
| 119 | 2319 | 09:03:40 | AQXE | 592182485475110000 |
| 98 | 2318 | 09:10:26 | BATE | 606256235918819000 |
| 43 | 2318 | 09:11:35 | XLON | 592182485475297000 |
| 153 | 2320 | 09:19:23 | CHIX | 592182485475519000 |
| 130 | 2320 | 09:19:23 | BATE | 592182485475519000 |
| 44 | 2320 | 09:20:25 | AQXE | 592182485475550000 |
| 192 | 2320 | 09:20:25 | AQXE | 592182485475550000 |
| 40 | 2320 | 09:20:25 | BATE | 606256235919080000 |
| 145 | 2320 | 09:21:36 | CHIX | 592182485475582000 |
| 119 | 2320 | 09:21:36 | XLON | 606256235919110000 |
| 119 | 2319 | 09:21:36 | CHIX | 592182485475582000 |
| 129 | 2319 | 09:21:36 | BATE | 592182485475582000 |
| 101 | 2319 | 09:21:36 | BATE | 592182485475582000 |
| 173 | 2319 | 09:21:36 | TRQX | 606256235919110000 |
| 207 | 2319 | 09:21:36 | CHIX | 606256235919110000 |
| 202 | 2319 | 09:21:36 | XLON | 606256235919110000 |
| 119 | 2319 | 09:21:37 | BATE | 592182485475582000 |
| 119 | 2319 | 09:21:37 | CHIX | 606256235919110000 |
| 81 | 2319 | 09:21:37 | XLON | 606256235919110000 |
| 1 | 2319 | 09:21:37 | AQXE | 592182485475582000 |
| 119 | 2318 | 09:23:02 | BATE | 592182485475617000 |
| 119 | 2318 | 09:23:02 | CHIX | 592182485475617000 |
| 127 | 2318 | 09:23:02 | TRQX | 592182485475617000 |
| 163 | 2318 | 09:23:02 | XLON | 592182485475617000 |
| 238 | 2318 | 09:23:02 | XLON | 592182485475617000 |
| 114 | 2318 | 09:23:02 | CHIX | 606256235919143000 |
| 25 | 2318 | 09:23:02 | BATE | 606256235919143000 |
| 5 | 2318 | 09:23:02 | CHIX | 606256235919143000 |
| 122 | 2318 | 09:23:02 | TRQX | 606256235919143000 |
| 139 | 2318 | 09:23:02 | CHIX | 606256235919143000 |
| 360 | 2318 | 09:23:02 | XLON | 606256235919143000 |
| 157 | 2318 | 09:23:02 | TRQX | 606256235919143000 |
| 25 | 2318 | 09:23:02 | AQXE | 592182485475617000 |
| 47 | 2318 | 09:23:02 | XLON | 606256235919143000 |
| 47 | 2318 | 09:23:02 | XLON | 606256235919143000 |
| 137 | 2317 | 09:23:03 | BATE | 606256235919143000 |
| 54 | 2317 | 09:23:03 | BATE | 606256235919143000 |
| 84 | 2317 | 09:23:03 | BATE | 606256235919143000 |
| 119 | 2317 | 09:23:06 | CHIX | 592182485475619000 |
| 127 | 2317 | 09:23:06 | CHIX | 592182485475619000 |
| 38 | 2317 | 09:23:06 | BATE | 606256235919144000 |
| 119 | 2317 | 09:23:06 | TRQX | 606256235919144000 |
| 104 | 2317 | 09:23:06 | TRQX | 606256235919144000 |
| 15 | 2317 | 09:23:06 | XLON | 592182485475619000 |
| 110 | 2316 | 09:23:08 | BATE | 592182485475620000 |
| 228 | 2316 | 09:23:25 | CHIX | 606256235919153000 |
| 9 | 2316 | 09:23:25 | BATE | 592182485475628000 |
| 238 | 2315 | 09:41:16 | BATE | 592182485476058000 |
| 137 | 2315 | 09:41:16 | BATE | 592182485476058000 |
| 256 | 2315 | 09:41:16 | XLON | 592182485476058000 |
| 119 | 2315 | 09:41:16 | XLON | 592182485476058000 |
| 27 | 2315 | 09:41:16 | BATE | 606256235919559000 |
| 231 | 2315 | 09:41:16 | BATE | 606256235919559000 |
| 252 | 2315 | 09:41:16 | TRQX | 606256235919559000 |
| 119 | 2315 | 09:41:16 | TRQX | 606256235919559000 |
| 119 | 2315 | 09:42:26 | XLON | 606256235919584000 |
| 152 | 2315 | 09:42:59 | AQXE | 606256235919595000 |
| 151 | 2315 | 09:46:57 | CHIX | 592182485476187000 |
| 25 | 2315 | 09:47:27 | AQXE | 606256235919692000 |
| 139 | 2316 | 09:51:42 | TRQX | 592182485476291000 |
| 141 | 2316 | 09:52:58 | TRQX | 606256235919803000 |
| 117 | 2316 | 09:53:44 | AQXE | 606256235919821000 |
| 137 | 2316 | 09:53:44 | AQXE | 606256235919821000 |
| 119 | 2315 | 09:56:05 | XLON | 606256235919873000 |
| 109 | 2315 | 09:56:05 | XLON | 606256235919873000 |
| 128 | 2315 | 09:57:57 | XLON | 592182485476431000 |
| 116 | 2315 | 09:57:57 | XLON | 592182485476431000 |
| 187 | 2315 | 09:58:04 | XLON | 592182485476434000 |
| 47 | 2315 | 09:58:04 | CHIX | 592182485476434000 |
| 6 | 2315 | 09:58:04 | BATE | 606256235919914000 |
| 24 | 2315 | 09:58:04 | AQXE | 606256235919914000 |
| 119 | 2315 | 10:03:21 | AQXE | 592182485476567000 |
| 60 | 2315 | 10:03:21 | XLON | 592182485476567000 |
| 119 | 2315 | 10:03:21 | BATE | 592182485476567000 |
| 60 | 2315 | 10:03:21 | XLON | 592182485476567000 |
| 106 | 2315 | 10:03:21 | CHIX | 606256235920039000 |
| 15 | 2315 | 10:03:21 | CHIX | 606256235920039000 |
| 60 | 2315 | 10:03:21 | TRQX | 606256235920039000 |
| 61 | 2315 | 10:03:21 | TRQX | 606256235920039000 |
| 33 | 2315 | 10:05:04 | XLON | 606256235920077000 |
| 3 | 2316 | 10:08:42 | XLON | 592182485476683000 |
| 119 | 2316 | 10:08:42 | CHIX | 606256235920148000 |
| 66 | 2316 | 10:08:42 | XLON | 592182485476683000 |
| 1 | 2316 | 10:08:42 | CHIX | 606256235920148000 |
| 122 | 2316 | 10:08:42 | CHIX | 592182485476683000 |
| 110 | 2316 | 10:08:42 | CHIX | 606256235920148000 |
| 35 | 2316 | 10:08:42 | CHIX | 606256235920148000 |
| 87 | 2316 | 10:09:11 | CHIX | 592182485476691000 |
| 169 | 2316 | 10:09:11 | XLON | 606256235920156000 |
| 142 | 2316 | 10:09:12 | XLON | 606256235920156000 |
| 65 | 2316 | 10:09:12 | XLON | 606256235920156000 |
| 76 | 2316 | 10:09:12 | XLON | 606256235920156000 |
| 226 | 2317 | 10:11:09 | XLON | 606256235920198000 |
| 22 | 2317 | 10:11:09 | CHIX | 592182485476736000 |
| 127 | 2317 | 10:11:09 | XLON | 592182485476736000 |
| 191 | 2317 | 10:11:43 | XLON | 592182485476751000 |
| 68 | 2317 | 10:11:43 | XLON | 592182485476751000 |
| 33 | 2317 | 10:11:43 | XLON | 592182485476751000 |
| 124 | 2317 | 10:13:13 | BATE | 592182485476784000 |
| 3 | 2317 | 10:13:13 | BATE | 592182485476784000 |
| 157 | 2317 | 10:13:13 | XLON | 606256235920243000 |
| 258 | 2317 | 10:14:30 | XLON | 606256235920268000 |
| 230 | 2316 | 10:15:47 | XLON | 592182485476843000 |
| 119 | 2316 | 10:15:47 | TRQX | 592182485476843000 |
| 119 | 2316 | 10:15:47 | CHIX | 606256235920298000 |
| 5 | 2316 | 10:16:24 | BATE | 592182485476856000 |
| 119 | 2316 | 10:16:24 | CHIX | 606256235920311000 |
| 227 | 2316 | 10:16:24 | XLON | 606256235920311000 |
| 227 | 2316 | 10:16:24 | XLON | 606256235920311000 |
| 126 | 2316 | 10:16:24 | BATE | 592182485476856000 |
| 130 | 2316 | 10:16:24 | XLON | 606256235920311000 |
| 66 | 2316 | 10:16:24 | XLON | 606256235920311000 |
| 125 | 2317 | 10:18:55 | XLON | 606256235920374000 |
| 127 | 2317 | 10:20:19 | XLON | 592182485476958000 |
| 200 | 2317 | 10:22:02 | XLON | 606256235920447000 |
| 27 | 2317 | 10:23:28 | XLON | 606256235920482000 |
| 2 | 2317 | 10:23:28 | XLON | 606256235920482000 |
| 119 | 2317 | 10:23:28 | XLON | 606256235920482000 |
| 100 | 2317 | 10:23:28 | XLON | 606256235920482000 |
| 40 | 2317 | 10:25:30 | AQXE | 592182485477088000 |
| 40 | 2317 | 10:25:30 | AQXE | 592182485477088000 |
| 144 | 2317 | 10:25:30 | AQXE | 592182485477088000 |
| 16 | 2317 | 10:25:30 | XLON | 606256235920528000 |
| 190 | 2317 | 10:26:53 | XLON | 592182485477123000 |
| 63 | 2317 | 10:26:53 | XLON | 592182485477123000 |
| 3 | 2317 | 10:26:53 | XLON | 592182485477123000 |
| 125 | 2316 | 10:27:05 | BATE | 592182485477128000 |
| 60 | 2316 | 10:27:05 | TRQX | 592182485477128000 |
| 60 | 2316 | 10:27:05 | TRQX | 592182485477128000 |
| 35 | 2317 | 10:27:50 | AQXE | 606256235920586000 |
| 108 | 2317 | 10:27:50 | AQXE | 606256235920586000 |
| 44 | 2317 | 10:27:50 | AQXE | 606256235920586000 |
| 45 | 2317 | 10:27:50 | AQXE | 606256235920586000 |
| 16 | 2317 | 10:27:50 | AQXE | 606256235920586000 |
| 43 | 2317 | 10:29:21 | AQXE | 606256235920618000 |
| 47 | 2317 | 10:29:21 | AQXE | 606256235920618000 |
| 108 | 2317 | 10:29:21 | AQXE | 606256235920618000 |
| 74 | 2317 | 10:29:21 | AQXE | 606256235920618000 |
| 132 | 2320 | 10:32:25 | BATE | 606256235920682000 |
| 142 | 2320 | 10:35:40 | CHIX | 592182485477327000 |
| 19 | 2320 | 10:35:40 | CHIX | 592182485477327000 |
| 118 | 2320 | 10:37:34 | XLON | 592182485477374000 |
| 10 | 2320 | 10:37:34 | XLON | 592182485477374000 |
| 155 | 2319 | 10:37:57 | CHIX | 592182485477383000 |
| 74 | 2319 | 10:37:57 | CHIX | 592182485477383000 |
| 73 | 2319 | 10:37:57 | CHIX | 592182485477383000 |
| 119 | 2319 | 10:37:57 | TRQX | 606256235920807000 |
| 114 | 2319 | 10:38:00 | XLON | 592182485477384000 |
| 184 | 2319 | 10:38:00 | XLON | 592182485477384000 |
| 119 | 2319 | 10:38:00 | CHIX | 606256235920808000 |
| 140 | 2319 | 10:38:00 | XLON | 592182485477384000 |
| 135 | 2319 | 10:38:00 | XLON | 592182485477384000 |
| 43 | 2319 | 10:38:01 | XLON | 606256235920808000 |
| 43 | 2319 | 10:38:01 | XLON | 592182485477384000 |
| 29 | 2320 | 13:46:47 | AQXE | 606256235925255000 |
| 119 | 2320 | 13:48:10 | TRQX | 592182485482177000 |
| 244 | 2320 | 13:48:10 | CHIX | 592182485482177000 |
| 119 | 2320 | 13:48:10 | TRQX | 592182485482177000 |
| 138 | 2320 | 13:48:10 | CHIX | 592182485482177000 |
| 119 | 2320 | 13:48:10 | TRQX | 592182485482177000 |
| 119 | 2320 | 13:48:10 | BATE | 592182485482177000 |
| 374 | 2320 | 13:48:10 | XLON | 592182485482177000 |
| 291 | 2320 | 13:48:10 | CHIX | 592182485482177000 |
| 1075 | 2320 | 13:48:10 | CHIX | 592182485482177000 |
| 276 | 2320 | 13:48:10 | XLON | 592182485482177000 |
| 119 | 2320 | 13:48:10 | AQXE | 592182485482177000 |
| 157 | 2320 | 13:48:10 | BATE | 592182485482177000 |
| 157 | 2320 | 13:48:10 | BATE | 592182485482177000 |
| 119 | 2320 | 13:48:10 | AQXE | 592182485482177000 |
| 119 | 2320 | 13:48:10 | TRQX | 606256235925296000 |
| 90 | 2320 | 13:48:10 | AQXE | 606256235925296000 |
| 80 | 2320 | 13:48:10 | TRQX | 606256235925296000 |
| 119 | 2320 | 13:48:10 | TRQX | 606256235925296000 |
| 156 | 2320 | 13:48:10 | BATE | 606256235925296000 |
| 119 | 2320 | 13:48:10 | TRQX | 606256235925296000 |
| 138 | 2320 | 13:48:10 | AQXE | 606256235925296000 |
| 138 | 2320 | 13:48:10 | XLON | 606256235925296000 |
| 119 | 2320 | 13:48:10 | BATE | 606256235925296000 |
| 157 | 2320 | 13:48:10 | XLON | 606256235925296000 |
| 119 | 2320 | 13:48:10 | AQXE | 606256235925296000 |
| 138 | 2320 | 13:48:10 | XLON | 606256235925296000 |
| 119 | 2320 | 13:48:10 | AQXE | 606256235925296000 |
| 193 | 2320 | 13:48:10 | XLON | 606256235925296000 |
| 276 | 2320 | 13:48:10 | BATE | 606256235925296000 |
| 139 | 2320 | 13:48:10 | AQXE | 606256235925296000 |
| 238 | 2320 | 13:48:10 | BATE | 606256235925296000 |
| 185 | 2320 | 13:48:10 | XLON | 592182485482177000 |
| 341 | 2320 | 13:48:10 | XLON | 592182485482177000 |
| 8 | 2320 | 13:48:10 | XLON | 592182485482177000 |
| 71 | 2320 | 13:48:10 | TRQX | 592182485482177000 |
| 48 | 2320 | 13:48:10 | TRQX | 592182485482177000 |
| 71 | 2320 | 13:48:10 | TRQX | 606256235925296000 |
| 468 | 2320 | 13:48:10 | TRQX | 606256235925296000 |
| 246 | 2320 | 13:48:10 | XLON | 592182485482177000 |
| 52 | 2320 | 13:48:10 | TRQX | 606256235925296000 |
| 198 | 2320 | 13:48:10 | AQXE | 606256235925296000 |
| 9 | 2320 | 13:48:10 | AQXE | 606256235925296000 |
| 215 | 2320 | 13:48:10 | CHIX | 592182485482177000 |
| 126 | 2320 | 13:48:10 | CHIX | 592182485482177000 |
| 67 | 2320 | 13:48:10 | TRQX | 606256235925296000 |
| 16 | 2320 | 13:48:10 | XLON | 606256235925296000 |
| 124 | 2320 | 13:48:10 | XLON | 606256235925296000 |
| 41 | 2320 | 13:48:10 | XLON | 606256235925296000 |
| 71 | 2320 | 13:48:10 | TRQX | 606256235925296000 |
| 9 | 2320 | 13:48:10 | TRQX | 606256235925296000 |
| 268 | 2320 | 13:48:10 | CHIX | 606256235925296000 |
| 87 | 2320 | 13:48:10 | CHIX | 606256235925296000 |
| 126 | 2320 | 13:48:10 | CHIX | 606256235925296000 |
| 198 | 2320 | 13:48:10 | AQXE | 592182485482177000 |
| 449 | 2320 | 13:48:10 | AQXE | 592182485482177000 |
| 164 | 2320 | 13:48:10 | BATE | 592182485482177000 |
| 71 | 2320 | 13:48:10 | TRQX | 606256235925296000 |
| 71 | 2320 | 13:48:10 | TRQX | 592182485482177000 |
| 9 | 2320 | 13:48:10 | TRQX | 592182485482177000 |
| 164 | 2320 | 13:48:10 | BATE | 592182485482177000 |
| 8 | 2320 | 13:48:10 | BATE | 592182485482177000 |
| 59 | 2320 | 13:48:10 | CHIX | 606256235925296000 |
| 268 | 2320 | 13:48:10 | CHIX | 606256235925296000 |
| 71 | 2320 | 13:48:10 | TRQX | 592182485482177000 |
| 42 | 2320 | 13:48:10 | TRQX | 592182485482177000 |
| 164 | 2320 | 13:48:10 | BATE | 606256235925296000 |
| 268 | 2320 | 13:48:10 | CHIX | 592182485482177000 |
| 126 | 2320 | 13:48:10 | CHIX | 592182485482177000 |
| 59 | 2320 | 13:48:10 | CHIX | 592182485482177000 |
| 198 | 2320 | 13:48:10 | AQXE | 606256235925296000 |
| 41 | 2320 | 13:48:10 | AQXE | 606256235925296000 |
| 449 | 2320 | 13:48:10 | AQXE | 606256235925296000 |
| 119 | 2320 | 14:01:03 | AQXE | 592182485482553000 |
| 87 | 2320 | 14:01:03 | AQXE | 592182485482553000 |
| 13 | 2320 | 15:47:02 | AQXE | 592182485486743000 |
| 82 | 2320 | 15:47:36 | AQXE | 592182485486766000 |
| 238 | 2320 | 15:47:36 | AQXE | 592182485486766000 |
| 119 | 2320 | 15:52:59 | CHIX | 606256235929797000 |
| 241 | 2320 | 15:52:59 | CHIX | 606256235929797000 |
| 530 | 2320 | 15:52:59 | XLON | 592182485486982000 |
| 119 | 2320 | 15:52:59 | CHIX | 592182485486982000 |
| 131 | 2320 | 15:52:59 | CHIX | 592182485486982000 |
| 238 | 2320 | 15:52:59 | TRQX | 606256235929797000 |
| 119 | 2320 | 15:52:59 | TRQX | 606256235929797000 |
| 55 | 2320 | 15:52:59 | CHIX | 606256235929797000 |
| 281 | 2320 | 15:52:59 | CHIX | 606256235929797000 |
| 207 | 2320 | 15:52:59 | BATE | 592182485486982000 |
| 119 | 2320 | 15:52:59 | BATE | 592182485486982000 |
| 119 | 2320 | 15:52:59 | BATE | 606256235929797000 |
| 121 | 2320 | 15:52:59 | TRQX | 606256235929797000 |
| 280 | 2320 | 15:52:59 | TRQX | 606256235929797000 |
| 327 | 2320 | 15:52:59 | XLON | 592182485486982000 |
| 136 | 2320 | 15:52:59 | XLON | 592182485486982000 |
| 176 | 2320 | 15:52:59 | XLON | 592182485486982000 |
| 295 | 2320 | 15:52:59 | CHIX | 592182485486982000 |
| 122 | 2320 | 15:52:59 | AQXE | 592182485486982000 |
| 119 | 2320 | 15:52:59 | TRQX | 606256235929797000 |
| 218 | 2320 | 15:52:59 | AQXE | 606256235929797000 |
| 71 | 2320 | 15:52:59 | AQXE | 606256235929797000 |
| 96 | 2320 | 15:52:59 | AQXE | 592182485486982000 |
| 119 | 2320 | 16:04:20 | BATE | 592182485487473000 |
| 238 | 2320 | 16:04:20 | CHIX | 592182485487473000 |
| 119 | 2320 | 16:04:20 | TRQX | 592182485487473000 |
| 119 | 2320 | 16:04:20 | CHIX | 592182485487473000 |
| 39 | 2320 | 16:04:20 | TRQX | 592182485487473000 |
| 216 | 2320 | 16:04:20 | XLON | 592182485487473000 |
| 119 | 2320 | 16:04:20 | BATE | 606256235930258000 |
| 316 | 2320 | 16:04:20 | BATE | 606256235930258000 |
| 119 | 2320 | 16:04:20 | BATE | 606256235930258000 |
| 148 | 2320 | 16:04:20 | TRQX | 606256235930258000 |
| 299 | 2320 | 16:04:20 | CHIX | 606256235930258000 |
| 238 | 2320 | 16:04:20 | CHIX | 606256235930258000 |
| 119 | 2320 | 16:04:20 | TRQX | 606256235930258000 |
| 119 | 2320 | 16:04:20 | CHIX | 606256235930258000 |
| 153 | 2320 | 16:04:20 | XLON | 606256235930258000 |
| 152 | 2320 | 16:04:20 | TRQX | 592182485487473000 |
| 645 | 2320 | 16:04:20 | XLON | 592182485487473000 |
| 513 | 2320 | 16:04:20 | XLON | 592182485487473000 |
| 645 | 2320 | 16:04:20 | XLON | 592182485487473000 |
| 21 | 2320 | 16:04:20 | XLON | 592182485487473000 |
| 140 | 2320 | 16:04:20 | AQXE | 606256235930258000 |
| 119 | 2320 | 16:04:31 | TRQX | 592182485487482000 |
| 119 | 2320 | 16:04:31 | XLON | 606256235930267000 |
| 206 | 2320 | 16:04:31 | XLON | 606256235930267000 |
| 319 | 2320 | 16:04:31 | XLON | 606256235930267000 |
| 119 | 2320 | 16:04:31 | BATE | 592182485487482000 |
| 238 | 2320 | 16:04:31 | BATE | 592182485487482000 |
| 119 | 2320 | 16:04:31 | CHIX | 592182485487482000 |
| 119 | 2320 | 16:04:31 | CHIX | 592182485487482000 |
| 153 | 2320 | 16:04:31 | AQXE | 592182485487482000 |
| 37 | 2320 | 16:04:31 | AQXE | 592182485487482000 |
| 119 | 2320 | 16:04:31 | CHIX | 606256235930267000 |
| 214 | 2320 | 16:04:31 | BATE | 606256235930267000 |
| 119 | 2320 | 16:04:31 | CHIX | 606256235930267000 |
| 193 | 2320 | 16:04:31 | CHIX | 606256235930267000 |
| 119 | 2320 | 16:18:31 | XLON | 592182485488137000 |
| 238 | 2320 | 16:18:31 | XLON | 606256235930879000 |
| 259 | 2320 | 16:18:31 | XLON | 606256235930879000 |
| 96 | 2320 | 16:18:31 | XLON | 606256235930879000 |
| 23 | 2320 | 16:18:31 | XLON | 606256235930879000 |
| 119 | 2320 | 16:29:42 | AQXE | 592182485488726000 |
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Paul Lister (Company Secretary)
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