Source - LSE Regulatory
RNS Number : 0203J
Associated British Foods PLC
21 October 2024
 

21 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 21 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:

21 October 2024

Number of shares repurchased:

149,419

Average price paid per share:

GBp 2336.3642

Highest price paid per share:

GBp 2357.0000

Lowest price paid per share:

GBp 2322.0000

 

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: 21 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

13,813

2,354.00

2,325.00

2,338.05

CBOE BXE

28,465

2,356.00

2,322.00

2,336.06

CBOE CXE

38,475

2,356.00

2,322.00

2,338.01

London Stock Exchange

55,147

2,356.00

2,322.00

2,334.83

Turquoise

13,519

2,357.00

2,322.00

2,336.86

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

128

2355

08:05:10

XLON

592186732202227000

274

2354

08:05:50

XLON

592186732202247000

232

2354

08:05:50

CHIX

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116

2354

08:05:50

CHIX

592186732202247000

331

2354

08:05:50

XLON

606260482638050000

40

2354

08:05:50

XLON

606260482638050000

116

2354

08:05:51

CHIX

592186732202248000

291

2354

08:05:51

XLON

606260482638050000

116

2354

08:05:51

XLON

592186732202248000

217

2354

08:05:51

CHIX

606260482638050000

31

2353

08:05:56

BATE

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204

2353

08:05:56

CHIX

606260482638053000

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2353

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BATE

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225

2353

08:05:56

XLON

606260482638053000

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2353

08:05:56

XLON

606260482638053000

150

2355

08:09:21

CHIX

592186732202344000

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2355

08:09:21

TRQX

592186732202344000

116

2355

08:09:21

BATE

606260482638141000

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2355

08:09:21

CHIX

606260482638141000

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2354

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BATE

592186732202460000

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2354

08:14:01

BATE

592186732202460000

122

2354

08:14:01

CHIX

592186732202460000

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2354

08:14:01

BATE

606260482638250000

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2354

08:14:01

CHIX

606260482638250000

136

2354

08:14:01

CHIX

606260482638250000

137

2354

08:14:01

XLON

592186732202460000

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2354

08:14:01

AQXE

592186732202460000

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2354

08:14:01

XLON

592186732202460000

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2354

08:14:01

TRQX

606260482638250000

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2354

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XLON

606260482638250000

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2354

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TRQX

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2353

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CHIX

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CHIX

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275

2353

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XLON

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TRQX

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BATE

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CHIX

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CHIX

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TRQX

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TRQX

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BATE

606260482638457000

196

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XLON

606260482638457000

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XLON

606260482638457000

116

2355

08:23:39

TRQX

606260482638457000

508

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XLON

606260482638460000

398

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XLON

592186732202684000

183

2355

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CHIX

592186732202684000

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XLON

606260482638461000

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2355

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XLON

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2355

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XLON

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2355

08:23:47

XLON

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196

2355

08:23:47

CHIX

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2353

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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TRQX

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TRQX

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CHIX

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165

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XLON

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2354

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CHIX

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CHIX

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2354

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BATE

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2353

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BATE

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2353

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TRQX

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CHIX

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BATE

606260482638839000

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XLON

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XLON

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BATE

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CHIX

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XLON

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TRQX

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BATE

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CHIX

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XLON

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BATE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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08:56:05

AQXE

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08:56:05

AQXE

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2354

08:56:05

AQXE

592186732203361000

70

2354

08:57:18

XLON

606260482639120000

180

2354

08:57:18

XLON

606260482639120000

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2353

08:57:35

CHIX

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2353

08:58:29

XLON

606260482639142000

134

2353

08:58:29

CHIX

592186732203407000

142

2353

08:59:45

CHIX

592186732203433000

116

2353

08:59:45

XLON

606260482639166000

148

2353

09:01:03

CHIX

592186732203464000

116

2353

09:01:03

XLON

606260482639195000

40

2352

09:01:21

AQXE

606260482639201000

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2352

09:01:21

TRQX

592186732203471000

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2352

09:01:21

TRQX

592186732203471000

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2352

09:01:21

BATE

592186732203471000

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2352

09:01:21

BATE

592186732203471000

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2352

09:01:21

CHIX

606260482639201000

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2352

09:01:21

CHIX

606260482639201000

76

2352

09:01:29

AQXE

606260482639204000

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2353

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CHIX

592186732203545000

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2353

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CHIX

592186732203545000

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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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CHIX

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CHIX

592186732203609000

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CHIX

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CHIX

592186732203629000

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CHIX

592186732203629000

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CHIX

606260482639370000

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CHIX

606260482639370000

91

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CHIX

606260482639370000

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2353

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CHIX

606260482639370000

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2353

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CHIX

606260482639370000

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2353

09:10:55

CHIX

606260482639387000

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2353

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CHIX

606260482639387000

147

2353

09:10:55

CHIX

606260482639387000

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2353

09:10:55

CHIX

606260482639387000

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2353

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AQXE

606260482639407000

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2353

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AQXE

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2353

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AQXE

606260482639407000

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2353

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AQXE

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2353

09:13:15

AQXE

592186732203713000

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2353

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AQXE

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2353

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AQXE

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AQXE

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AQXE

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2353

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AQXE

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2353

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AQXE

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2353

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AQXE

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71

2353

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AQXE

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2353

09:15:29

AQXE

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188

2353

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AQXE

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2353

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AQXE

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2353

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AQXE

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2353

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BATE

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2353

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BATE

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2353

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CHIX

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CHIX

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2353

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CHIX

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2353

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CHIX

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116

2351

09:17:44

XLON

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2353

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TRQX

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TRQX

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TRQX

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TRQX

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2353

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TRQX

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2353

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XLON

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2353

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AQXE

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2353

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AQXE

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2353

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AQXE

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2353

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AQXE

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2353

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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TRQX

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TRQX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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TRQX

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2351

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XLON

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XLON

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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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CHIX

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CHIX

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BATE

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TRQX

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CHIX

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2346

10:09:38

CHIX

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2346

10:09:38

AQXE

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2346

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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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2346

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AQXE

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2346

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XLON

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XLON

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BATE

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2346

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XLON

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2346

10:16:53

CHIX

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10:16:53

XLON

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2346

10:16:53

TRQX

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AQXE

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10:16:53

BATE

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2346

10:16:53

BATE

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2346

10:16:53

XLON

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2346

10:16:53

BATE

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2346

10:16:53

CHIX

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2346

10:16:53

XLON

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2346

10:16:53

CHIX

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2346

10:16:53

XLON

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2346

10:16:53

BATE

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2346

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XLON

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2345

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BATE

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2345

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BATE

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2345

10:17:13

TRQX

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2345

10:17:13

BATE

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2345

10:17:13

CHIX

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2345

10:17:35

CHIX

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2345

10:17:35

XLON

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CHIX

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2343

10:32:41

CHIX

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2343

10:32:41

CHIX

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2343

10:32:41

BATE

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2343

10:32:41

CHIX

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2343

10:32:41

BATE

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2343

10:32:41

BATE

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2343

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BATE

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2343

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AQXE

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10:32:41

TRQX

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CHIX

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XLON

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2343

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XLON

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TRQX

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AQXE

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AQXE

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XLON

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XLON

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BATE

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2344

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BATE

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BATE

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2344

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BATE

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2344

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BATE

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2344

10:44:06

BATE

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2344

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BATE

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BATE

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10:46:01

CHIX

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TRQX

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2344

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BATE

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BATE

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BATE

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2343

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BATE

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TRQX

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TRQX

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10:47:53

TRQX

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2342

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CHIX

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2342

10:48:56

CHIX

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2342

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XLON

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2342

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XLON

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2342

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XLON

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CHIX

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2342

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TRQX

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10:49:36

CHIX

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2342

10:49:36

CHIX

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2342

10:49:36

BATE

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2342

10:49:36

CHIX

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BATE

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2342

10:49:36

TRQX

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2342

10:49:36

AQXE

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2342

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BATE

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2342

10:49:36

BATE

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2342

10:49:36

BATE

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CHIX

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2341

10:49:58

CHIX

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2341

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CHIX

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2341

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CHIX

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2341

10:49:58

BATE

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2341

10:49:58

CHIX

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2341

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BATE

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2341

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BATE

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2341

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BATE

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2341

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BATE

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2341

10:49:58

TRQX

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2341

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TRQX

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XLON

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2341

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XLON

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2339

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CHIX

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2339

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XLON

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2339

10:58:51

BATE

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2339

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XLON

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BATE

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2339

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XLON

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2339

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XLON

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2339

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AQXE

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2338

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CHIX

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2338

11:02:31

CHIX

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2338

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TRQX

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2338

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XLON

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2338

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TRQX

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XLON

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2339

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CHIX

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2339

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CHIX

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BATE

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2339

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XLON

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2339

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XLON

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2339

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XLON

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2339

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CHIX

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XLON

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CHIX

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XLON

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2339

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XLON

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2339

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XLON

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2339

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CHIX

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2338

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BATE

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2338

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BATE

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2338

11:29:09

BATE

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2338

11:29:09

CHIX

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CHIX

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2338

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BATE

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2338

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XLON

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XLON

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TRQX

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XLON

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XLON

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CHIX

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2337

11:29:23

CHIX

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BATE

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XLON

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XLON

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BATE

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BATE

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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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CHIX

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2334

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BATE

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CHIX

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BATE

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2333

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BATE

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2333

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TRQX

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2333

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CHIX

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2333

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BATE

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CHIX

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2333

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BATE

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2333

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CHIX

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2333

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CHIX

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2333

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XLON

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BATE

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2333

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BATE

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2333

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CHIX

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2333

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CHIX

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2333

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XLON

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CHIX

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2333

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XLON

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2333

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BATE

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2332

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XLON

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BATE

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2332

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CHIX

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2332

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CHIX

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2332

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XLON

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2332

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XLON

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CHIX

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2332

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TRQX

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2332

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XLON

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2331

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BATE

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2331

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BATE

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2331

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TRQX

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2331

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CHIX

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2331

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XLON

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2331

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BATE

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2331

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CHIX

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2331

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XLON

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2332

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BATE

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2330

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BATE

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2332

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CHIX

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2332

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XLON

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CHIX

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2331

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XLON

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2332

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XLON

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XLON

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XLON

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CHIX

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XLON

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2330

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TRQX

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2330

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TRQX

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CHIX

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CHIX

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XLON

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BATE

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TRQX

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TRQX

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XLON

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XLON

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TRQX

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CHIX

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XLON

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2322

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XLON

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CHIX

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TRQX

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CHIX

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2325

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CHIX

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2329

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XLON

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CHIX

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2329

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XLON

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XLON

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2329

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XLON

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XLON

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XLON

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XLON

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2329

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XLON

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XLON

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CHIX

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CHIX

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2330

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XLON

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XLON

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XLON

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2330

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BATE

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2330

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CHIX

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BATE

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2330

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XLON

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2330

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XLON

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CHIX

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CHIX

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CHIX

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2330

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CHIX

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2330

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XLON

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2330

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BATE

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XLON

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XLON

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2329

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XLON

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2329

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BATE

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2329

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CHIX

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2329

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BATE

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2328

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XLON

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2328

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XLON

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CHIX

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2328

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XLON

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2328

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BATE

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2328

13:01:05

TRQX

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2328

13:01:05

AQXE

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AQXE

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AQXE

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2328

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XLON

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2328

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XLON

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2328

13:01:05

BATE

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2330

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BATE

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2330

13:15:27

CHIX

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2329

13:15:49

CHIX

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2329

13:15:49

CHIX

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2329

13:15:49

BATE

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2329

13:15:49

BATE

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2329

13:15:49

TRQX

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2329

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XLON

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2329

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XLON

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2330

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AQXE

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2329

13:23:41

AQXE

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2328

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XLON

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2328

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TRQX

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2328

13:24:03

TRQX

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2328

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XLON

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2328

13:24:03

XLON

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2328

13:24:03

XLON

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2328

13:24:03

BATE

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2328

13:24:03

BATE

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2328

13:24:03

BATE

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2328

13:24:03

CHIX

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2328

13:30:01

CHIX

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2328

13:30:01

CHIX

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2328

13:30:01

CHIX

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2328

13:30:01

XLON

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2328

13:30:01

CHIX

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2328

13:30:01

CHIX

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2328

13:30:01

XLON

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2328

13:30:01

BATE

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2328

13:30:01

BATE

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2328

13:30:03

BATE

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2331

13:33:15

XLON

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2330

13:34:13

AQXE

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2330

13:34:13

AQXE

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134

2328

13:34:34

XLON

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2328

13:34:34

BATE

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154

2328

13:34:34

XLON

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118

2331

13:41:04

CHIX

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284

2330

13:41:04

CHIX

592186732209519000

381

2330

13:41:04

CHIX

592186732209519000

126

2331

13:41:04

XLON

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2330

13:41:04

BATE

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2330

13:41:04

BATE

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2331

13:41:04

XLON

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2330

13:41:04

CHIX

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2330

13:41:04

BATE

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2330

13:41:04

BATE

606260482644914000

136

2330

13:41:04

AQXE

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2330

13:41:04

AQXE

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2330

13:41:04

CHIX

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104

2330

13:41:04

BATE

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75

2330

13:41:04

CHIX

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103

2330

13:41:04

AQXE

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2330

13:41:04

XLON

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2330

13:41:04

XLON

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2330

13:41:04

XLON

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2330

13:41:04

CHIX

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2330

13:41:04

CHIX

606260482644914000

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2330

13:48:33

AQXE

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2330

13:49:41

AQXE

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2330

13:49:41

AQXE

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2330

13:49:41

AQXE

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2329

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AQXE

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2329

13:49:58

CHIX

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2329

13:49:58

CHIX

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2329

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XLON

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2329

13:49:58

XLON

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2329

13:52:54

XLON

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2328

13:52:54

XLON

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2328

13:52:54

TRQX

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2328

13:52:54

XLON

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2328

13:52:54

BATE

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2328

13:52:54

BATE

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2328

13:52:54

XLON

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2328

13:52:54

XLON

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2328

13:52:54

XLON

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2328

13:52:54

TRQX

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255

2328

13:52:54

CHIX

606260482645209000

170

2328

13:52:54

CHIX

606260482645209000

116

2327

13:53:02

AQXE

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2327

13:53:31

BATE

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2327

13:53:31

BATE

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218

2327

13:53:31

CHIX

606260482645224000

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2327

13:53:31

CHIX

606260482645224000

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2327

13:53:31

CHIX

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2327

13:53:31

TRQX

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2327

13:53:31

TRQX

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2327

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XLON

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2327

13:53:31

AQXE

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2327

13:53:31

AQXE

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2326

13:53:32

BATE

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134

2326

13:53:32

TRQX

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2325

14:03:29

AQXE

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2328

14:08:02

BATE

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2328

14:08:02

BATE

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2328

14:08:02

BATE

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2328

14:08:02

BATE

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110

2328

14:08:02

XLON

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2328

14:08:02

CHIX

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2328

14:08:02

CHIX

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2328

14:08:02

XLON

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2328

14:08:02

XLON

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2328

14:08:02

CHIX

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2328

14:08:02

CHIX

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2328

14:09:33

XLON

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2327

14:10:54

BATE

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2327

14:10:54

BATE

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298

2327

14:10:54

CHIX

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2327

14:10:54

XLON

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2327

14:10:54

XLON

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2327

14:10:54

XLON

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2327

14:10:54

CHIX

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2327

14:10:54

BATE

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2327

14:10:54

XLON

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2327

14:10:54

AQXE

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2326

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XLON

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2326

14:13:53

XLON

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2326

14:13:53

CHIX

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2326

14:13:53

BATE

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2326

14:13:53

TRQX

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2326

14:13:53

XLON

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2326

14:13:53

CHIX

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2326

14:13:54

XLON

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2329

14:23:11

XLON

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2328

14:23:43

XLON

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2329

14:24:07

AQXE

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2329

14:24:07

AQXE

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2329

14:24:07

AQXE

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2329

14:24:07

AQXE

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2329

14:24:07

TRQX

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2329

14:24:33

XLON

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2332

14:26:59

CHIX

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2332

14:26:59

CHIX

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2332

14:26:59

XLON

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2332

14:26:59

XLON

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2332

14:26:59

CHIX

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2332

14:26:59

XLON

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2332

14:26:59

BATE

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2332

14:26:59

AQXE

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2331

14:27:55

BATE

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178

2331

14:27:55

BATE

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2331

14:27:55

CHIX

606260482646049000

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2331

14:27:55

CHIX

606260482646049000

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2333

14:32:25

AQXE

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2333

14:33:03

AQXE

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2333

14:33:03

AQXE

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2333

14:33:03

AQXE

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2333

14:33:39

AQXE

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2333

14:33:39

AQXE

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2333

14:34:19

AQXE

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2333

14:34:19

AQXE

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2333

14:34:51

AQXE

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2333

14:34:51

AQXE

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2333

14:34:51

AQXE

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2332

14:34:57

XLON

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2332

14:35:31

XLON

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2332

14:35:31

XLON

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2332

14:36:02

CHIX

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2332

14:36:02

XLON

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2331

14:36:25

BATE

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2331

14:36:25

BATE

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234

2331

14:36:25

CHIX

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2331

14:36:25

BATE

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337

2331

14:36:25

XLON

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2331

14:36:25

CHIX

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2331

14:36:25

CHIX

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2331

14:36:25

XLON

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2331

14:36:25

XLON

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2331

14:36:25

XLON

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2331

14:36:25

CHIX

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2331

14:36:25

XLON

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2331

14:36:25

TRQX

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2331

14:37:05

AQXE

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2331

14:37:05

AQXE

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2331

14:37:05

XLON

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2331

14:39:04

CHIX

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2331

14:39:04

XLON

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2331

14:39:04

AQXE

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2331

14:39:04

XLON

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2331

14:41:17

XLON

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2331

14:41:17

BATE

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2331

14:41:17

XLON

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91

2332

14:41:51

CHIX

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2332

14:41:51

CHIX

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2332

14:41:51

XLON

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2332

14:41:51

XLON

606260482646556000

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2332

14:42:17

BATE

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135

2332

14:42:17

CHIX

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2332

14:42:17

XLON

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2332

14:42:17

CHIX

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2332

14:44:45

XLON

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2332

14:44:45

CHIX

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2332

14:44:45

TRQX

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232

2332

14:44:45

XLON

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2332

14:44:45

BATE

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2332

14:44:45

TRQX

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2332

14:44:45

BATE

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2332

14:44:45

BATE

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2332

14:44:45

XLON

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2332

14:44:45

TRQX

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2332

14:44:45

XLON

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2331

14:45:14

TRQX

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2331

14:45:14

XLON

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2331

14:45:14

BATE

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126

2331

14:45:14

BATE

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116

2331

14:45:14

TRQX

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2331

14:45:14

XLON

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2331

14:45:14

XLON

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2331

14:45:14

CHIX

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2331

14:45:14

AQXE

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2331

14:45:14

AQXE

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134

2331

14:48:03

CHIX

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2331

14:48:03

BATE

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252

2331

14:48:03

XLON

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2330

14:49:31

BATE

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2330

14:49:31

BATE

592186732211530000

259

2330

14:49:31

BATE

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347

2330

14:49:31

CHIX

606260482646814000

152

2330

14:49:31

TRQX

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36

2330

14:49:31

AQXE

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2329

14:49:31

BATE

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2329

14:49:31

BATE

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2329

14:49:34

TRQX

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2329

14:49:34

TRQX

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2329

14:49:34

AQXE

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2330

14:54:54

TRQX

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2330

14:54:54

XLON

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2330

14:54:54

XLON

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2330

14:54:54

BATE

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106

2330

14:54:54

BATE

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2330

14:54:54

XLON

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2330

14:54:54

CHIX

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2330

14:54:54

CHIX

606260482647021000

159

2329

14:55:22

XLON

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2329

14:55:22

BATE

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242

2329

14:55:22

CHIX

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2329

14:55:22

BATE

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2329

14:55:22

XLON

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2329

14:55:22

XLON

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2329

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AQXE

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2329

14:56:01

XLON

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2331

14:58:51

XLON

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2331

14:58:51

BATE

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2331

14:58:51

XLON

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2331

14:58:51

XLON

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2331

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XLON

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2331

14:58:51

XLON

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2331

14:58:51

CHIX

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2331

14:58:51

CHIX

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2337

15:02:12

XLON

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2337

15:02:44

CHIX

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2337

15:02:44

XLON

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2337

15:02:44

TRQX

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2337

15:02:44

XLON

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2337

15:02:44

XLON

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2337

15:02:44

TRQX

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2337

15:02:49

XLON

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2335

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AQXE

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2335

15:04:55

TRQX

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2335

15:04:55

TRQX

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2335

15:04:55

CHIX

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2335

15:04:55

CHIX

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2335

15:04:55

CHIX

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2335

15:04:55

TRQX

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2335

15:04:55

TRQX

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2335

15:04:55

AQXE

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2335

15:04:55

AQXE

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2335

15:04:55

XLON

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2335

15:04:55

XLON

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2335

15:04:55

CHIX

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2334

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XLON

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2334

15:05:48

TRQX

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2334

15:05:48

CHIX

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2334

15:08:03

CHIX

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2334

15:08:03

CHIX

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2334

15:08:03

XLON

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2334

15:08:03

BATE

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2334

15:08:03

XLON

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74

2334

15:08:03

CHIX

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2334

15:08:03

CHIX

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236

2334

15:08:03

BATE

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2334

15:08:03

BATE

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2334

15:08:03

TRQX

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2334

15:08:03

XLON

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2336

15:12:23

BATE

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205

2336

15:12:23

BATE

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143

2336

15:12:23

XLON

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2336

15:12:23

BATE

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2336

15:12:23

CHIX

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2336

15:12:23

TRQX

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2336

15:12:23

TRQX

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2336

15:12:23

XLON

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2336

15:12:23

BATE

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391

2336

15:12:23

BATE

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116

2336

15:12:23

BATE

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120

2338

15:16:48

CHIX

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139

2338

15:18:44

CHIX

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260

2338

15:18:44

XLON

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2338

15:18:44

CHIX

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2338

15:18:44

CHIX

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2338

15:18:44

XLON

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2338

15:18:44

XLON

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2338

15:18:58

XLON

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2338

15:18:58

XLON

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2338

15:18:58

XLON

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2338

15:18:59

CHIX

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2338

15:19:08

XLON

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2338

15:19:10

CHIX

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2338

15:19:10

XLON

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2338

15:19:10

XLON

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2338

15:19:17

BATE

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2337

15:19:26

BATE

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2337

15:19:26

TRQX

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2337

15:19:26

XLON

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2337

15:19:30

XLON

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2337

15:19:30

XLON

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2337

15:19:30

XLON

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2337

15:19:30

CHIX

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2337

15:19:30

XLON

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2337

15:19:30

AQXE

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2337

15:19:30

AQXE

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2337

15:19:30

CHIX

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2337

15:24:02

CHIX

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2337

15:24:02

XLON

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2337

15:24:16

AQXE

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2337

15:24:16

CHIX

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2337

15:24:17

XLON

592186732212912000

41

2337

15:24:17

XLON

592186732212912000

160

2337

15:24:17

XLON

592186732212912000

39

2337

15:24:17

XLON

592186732212912000

151

2336

15:24:57

XLON

592186732212936000

198

2335

15:24:57

XLON

592186732212936000

151

2335

15:24:57

XLON

592186732212936000

116

2336

15:24:57

BATE

606260482648147000

116

2335

15:24:57

BATE

606260482648147000

265

2335

15:24:57

BATE

606260482648147000

116

2335

15:24:57

CHIX

606260482648147000

92

2335

15:24:57

BATE

592186732212936000

116

2335

15:24:57

CHIX

606260482648147000

82

2335

15:24:57

XLON

592186732212936000

63

2335

15:24:57

XLON

592186732212936000

117

2335

15:24:57

BATE

592186732212936000

156

2334

15:29:12

CHIX

606260482648297000

116

2334

15:30:13

AQXE

592186732213131000

116

2334

15:30:13

BATE

592186732213131000

157

2334

15:30:13

BATE

592186732213131000

116

2334

15:30:13

BATE

592186732213131000

178

2334

15:30:13

AQXE

606260482648333000

157

2334

15:30:13

CHIX

606260482648333000

116

2334

15:30:13

TRQX

592186732213131000

116

2334

15:30:13

XLON

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2334

15:30:13

TRQX

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2334

15:30:13

XLON

606260482648333000

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2334

15:30:13

XLON

606260482648333000

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2333

15:30:21

BATE

592186732213136000

116

2333

15:30:21

XLON

592186732213136000

123

2333

15:30:21

CHIX

606260482648337000

202

2333

15:30:21

CHIX

606260482648337000

250

2333

15:30:21

XLON

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72

2333

15:30:21

TRQX

606260482648337000

17

2333

15:30:57

XLON

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136

2332

15:31:07

BATE

592186732213165000

55

2332

15:31:07

TRQX

606260482648365000

61

2332

15:31:07

TRQX

606260482648365000

116

2333

15:35:08

AQXE

592186732213308000

248

2333

15:36:13

CHIX

606260482648534000

130

2333

15:36:13

CHIX

606260482648534000

116

2334

15:38:00

XLON

592186732213403000

103

2334

15:38:00

CHIX

606260482648591000

30

2334

15:38:00

CHIX

606260482648591000

250

2333

15:38:06

AQXE

606260482648594000

116

2333

15:38:13

BATE

592186732213410000

132

2333

15:38:13

CHIX

592186732213410000

135

2333

15:38:13

CHIX

592186732213410000

249

2333

15:38:13

CHIX

592186732213410000

116

2333

15:38:13

BATE

606260482648598000

116

2333

15:38:13

BATE

606260482648598000

4

2333

15:38:13

CHIX

606260482648598000

181

2333

15:38:13

XLON

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246

2333

15:38:13

CHIX

606260482648598000

152

2333

15:39:39

TRQX

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224

2333

15:39:39

XLON

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2333

15:39:39

XLON

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2333

15:39:39

XLON

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123

2333

15:43:57

XLON

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82

2333

15:44:27

CHIX

592186732213627000

135

2333

15:44:27

CHIX

592186732213627000

59

2333

15:44:27

TRQX

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157

2333

15:45:29

CHIX

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2333

15:45:29

XLON

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2333

15:45:29

XLON

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2333

15:45:29

TRQX

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2333

15:45:29

XLON

606260482648839000

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2333

15:45:29

TRQX

606260482648839000

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2333

15:45:41

CHIX

606260482648846000

346

2333

15:45:41

XLON

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109

2333

15:45:41

CHIX

592186732213671000

150

2333

15:45:41

XLON

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171

2333

15:45:41

XLON

606260482648846000

111

2333

15:45:41

XLON

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2333

15:45:41

XLON

592186732213671000

47

2333

15:45:41

XLON

592186732213671000

63

2333

15:45:41

XLON

592186732213671000

116

2332

15:46:15

BATE

592186732213701000

182

2332

15:46:15

CHIX

592186732213701000

181

2332

15:46:15

XLON

592186732213701000

116

2332

15:46:15

CHIX

592186732213701000

68

2332

15:46:15

XLON

592186732213701000

116

2332

15:46:15

TRQX

592186732213701000

116

2332

15:46:15

BATE

606260482648874000

77

2332

15:46:15

TRQX

606260482648874000

133

2332

15:46:15

BATE

606260482648874000

130

2332

15:46:15

XLON

606260482648874000

57

2332

15:46:15

TRQX

606260482648874000

255

2332

15:46:15

CHIX

606260482648874000

3

2332

15:46:15

CHIX

606260482648874000

115

2332

15:46:15

BATE

592186732213701000

2

2332

15:46:15

BATE

592186732213701000

171

2332

15:46:15

AQXE

592186732213701000

44

2332

15:46:15

AQXE

592186732213701000

2

2332

15:46:15

AQXE

592186732213701000

232

2333

15:49:53

BATE

592186732213828000

127

2333

15:49:53

CHIX

592186732213828000

129

2333

15:49:53

BATE

606260482648995000

116

2333

15:49:53

BATE

606260482648995000

242

2333

15:49:53

XLON

592186732213828000

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2333

15:49:53

XLON

592186732213828000

144

2333

15:49:53

XLON

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171

2333

15:49:53

AQXE

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2333

15:49:53

AQXE

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116

2333

15:49:53

CHIX

606260482648995000

320

2333

15:50:22

XLON

592186732213845000

40

2333

15:54:56

XLON

592186732214022000

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2333

15:54:56

XLON

592186732214022000

65

2333

15:54:56

XLON

592186732214022000

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2333

15:55:23

TRQX

606260482649195000

13

2333

15:55:23

TRQX

606260482649195000

148

2333

15:55:23

CHIX

606260482649195000

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2333

15:55:23

XLON

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2333

15:55:23

XLON

592186732214038000

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2333

15:55:23

BATE

592186732214038000

12

2333

15:55:23

BATE

592186732214038000

21

2333

15:55:23

BATE

592186732214038000

95

2333

15:55:50

XLON

606260482649210000

150

2333

15:55:50

XLON

606260482649210000

149

2333

15:56:38

BATE

606260482649233000

22

2333

16:00:06

XLON

592186732214217000

94

2333

16:00:06

XLON

592186732214217000

116

2333

16:00:06

TRQX

592186732214217000

116

2333

16:00:06

TRQX

592186732214217000

241

2333

16:00:06

XLON

592186732214217000

372

2333

16:00:06

XLON

592186732214217000

132

2333

16:00:06

TRQX

592186732214217000

131

2333

16:00:06

XLON

606260482649364000

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2333

16:00:06

XLON

606260482649364000

132

2333

16:00:06

BATE

592186732214217000

107

2333

16:00:06

CHIX

592186732214217000

9

2333

16:00:06

CHIX

592186732214217000

131

2333

16:00:06

BATE

592186732214217000

131

2333

16:00:06

CHIX

592186732214217000

116

2333

16:00:06

BATE

606260482649364000

148

2333

16:00:06

BATE

606260482649364000

116

2333

16:00:06

CHIX

606260482649364000

232

2333

16:00:06

CHIX

606260482649364000

80

2333

16:00:06

TRQX

592186732214217000

36

2333

16:00:06

TRQX

592186732214217000

116

2333

16:00:06

CHIX

592186732214217000

72

2333

16:00:06

XLON

592186732214217000

439

2333

16:00:06

XLON

592186732214217000

250

2333

16:00:06

XLON

606260482649364000

185

2333

16:00:06

XLON

606260482649364000

73

2333

16:00:06

XLON

606260482649364000

87

2333

16:00:06

BATE

606260482649364000

188

2333

16:00:06

XLON

606260482649364000

171

2333

16:00:06

AQXE

606260482649364000

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2333

16:00:06

AQXE

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125

2333

16:00:06

AQXE

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139

2333

16:00:06

XLON

606260482649364000

331

2333

16:00:08

XLON

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2333

16:00:08

CHIX

606260482649365000

116

2333

16:00:08

CHIX

606260482649365000

135

2333

16:00:08

XLON

606260482649365000

220

2332

16:01:29

CHIX

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68

2332

16:02:03

BATE

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116

2332

16:02:32

TRQX

592186732214327000

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2332

16:02:32

BATE

592186732214327000

116

2332

16:02:32

XLON

606260482649469000

135

2332

16:02:32

BATE

606260482649469000

116

2332

16:02:32

CHIX

606260482649469000

116

2332

16:02:33

AQXE

592186732214327000

310

2332

16:02:33

XLON

606260482649469000

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2332

16:05:30

CHIX

592186732214457000

35

2332

16:05:30

CHIX

606260482649593000

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2332

16:05:30

BATE

592186732214457000

116

2332

16:05:30

BATE

592186732214457000

81

2332

16:05:30

CHIX

606260482649593000

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2332

16:05:30

BATE

606260482649593000

11

2332

16:05:30

XLON

592186732214457000

114

2332

16:05:30

XLON

592186732214457000

125

2332

16:05:30

XLON

592186732214457000

242

2332

16:05:30

XLON

606260482649593000

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2332

16:05:30

XLON

606260482649593000

116

2332

16:05:30

TRQX

606260482649593000

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2332

16:05:30

TRQX

606260482649593000

116

2331

16:05:38

AQXE

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2331

16:06:09

BATE

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116

2331

16:06:09

CHIX

606260482649627000

228

2331

16:06:09

XLON

592186732214493000

155

2331

16:06:09

XLON

606260482649627000

117

2331

16:06:12

BATE

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2331

16:06:12

XLON

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58

2331

16:06:12

XLON

606260482649629000

43

2331

16:06:12

XLON

606260482649629000

297

2330

16:06:16

CHIX

606260482649631000

237

2330

16:08:19

BATE

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116

2331

16:11:08

TRQX

592186732214718000

136

2331

16:11:08

CHIX

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2330

16:11:15

AQXE

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2330

16:11:19

XLON

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2330

16:11:19

AQXE

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254

2330

16:11:19

XLON

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136

2330

16:11:55

CHIX

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134

2330

16:11:55

CHIX

592186732214749000

220

2330

16:12:14

AQXE

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49

2330

16:12:15

AQXE

592186732214764000

272

2330

16:12:15

CHIX

592186732214764000

14

2330

16:12:15

TRQX

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102

2330

16:12:15

TRQX

592186732214764000

275

2330

16:12:15

XLON

592186732214764000

116

2330

16:12:15

BATE

606260482649885000

116

2330

16:12:15

BATE

606260482649885000

135

2330

16:12:15

BATE

606260482649885000

116

2329

16:12:21

AQXE

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2331

16:14:28

XLON

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2331

16:14:28

XLON

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245

2331

16:14:37

XLON

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2331

16:14:37

XLON

606260482649983000

130

2331

16:14:57

XLON

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62

2331

16:14:57

XLON

606260482649998000

72

2331

16:14:57

XLON

606260482649998000

250

2331

16:15:18

XLON

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158

2331

16:15:37

XLON

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2331

16:15:37

XLON

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2331

16:15:37

XLON

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124

2330

16:15:54

AQXE

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116

2330

16:15:54

BATE

592186732214932000

223

2330

16:15:54

XLON

592186732214932000

136

2330

16:15:54

BATE

592186732214932000

133

2330

16:15:54

BATE

592186732214932000

136

2330

16:15:54

CHIX

606260482650044000

116

2330

16:15:54

CHIX

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116

2330

16:15:54

TRQX

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2330

16:15:54

TRQX

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45

2330

16:15:54

AQXE

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2330

16:15:54

AQXE

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240

2330

16:15:54

XLON

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2330

16:15:54

CHIX

606260482650044000

242

2330

16:15:55

XLON

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136

2329

16:15:59

CHIX

592186732214936000

116

2329

16:15:59

BATE

592186732214936000

277

2329

16:15:59

XLON

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2329

16:15:59

BATE

606260482650048000

122

2329

16:15:59

CHIX

606260482650048000

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2329

16:15:59

CHIX

606260482650048000

183

2329

16:15:59

XLON

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2329

16:15:59

XLON

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2329

16:15:59

TRQX

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2329

16:15:59

TRQX

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179

2329

16:15:59

XLON

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2328

16:18:03

XLON

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232

2328

16:18:03

XLON

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2328

16:18:05

AQXE

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2328

16:18:05

AQXE

606260482650148000

116

2328

16:19:21

AQXE

606260482650204000

28

2328

16:20:02

BATE

606260482650236000

88

2328

16:20:07

BATE

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139

2328

16:20:07

BATE

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20

2328

16:20:07

TRQX

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2328

16:20:07

TRQX

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2328

16:20:07

TRQX

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2328

16:20:07

TRQX

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2328

16:20:07

XLON

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2328

16:20:07

XLON

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2328

16:20:07

CHIX

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2328

16:20:07

CHIX

592186732215140000

140

2328

16:20:07

CHIX

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2328

16:20:07

TRQX

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312

2328

16:20:07

XLON

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2328

16:20:07

XLON

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53

2328

16:20:07

TRQX

606260482650242000

26

2328

16:20:07

BATE

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71

2328

16:20:07

XLON

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2328

16:20:07

XLON

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130

2328

16:22:17

XLON

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116

2328

16:22:17

BATE

592186732215287000

124

2328

16:22:17

BATE

592186732215287000

116

2328

16:22:17

CHIX

592186732215287000

122

2328

16:22:17

AQXE

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58

2328

16:22:17

CHIX

592186732215287000

174

2328

16:22:17

CHIX

592186732215287000

126

2328

16:22:17

CHIX

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116

2328

16:22:17

TRQX

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2328

16:22:17

TRQX

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120

2328

16:22:17

XLON

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2328

16:22:17

XLON

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126

2328

16:22:17

AQXE

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126

2328

16:22:17

CHIX

606260482650382000

116

2328

16:22:17

AQXE

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116

2328

16:22:17

XLON

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2328

16:22:17

AQXE

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161

2327

16:22:21

CHIX

606260482650386000

116

2327

16:22:21

CHIX

606260482650386000

81

2327

16:22:21

CHIX

606260482650386000

116

2327

16:23:07

AQXE

592186732215341000

116

2327

16:23:21

BATE

592186732215355000

140

2327

16:23:21

BATE

592186732215355000

116

2327

16:23:21

TRQX

592186732215355000

257

2327

16:23:21

TRQX

592186732215355000

218

2327

16:23:21

BATE

606260482650447000

61

2327

16:23:21

CHIX

606260482650447000

99

2327

16:23:21

XLON

606260482650447000

175

2327

16:23:21

XLON

606260482650447000

223

2327

16:23:21

XLON

606260482650447000

111

2327

16:24:09

BATE

592186732215402000

5

2327

16:25:21

BATE

592186732215479000

116

2327

16:25:21

BATE

592186732215479000

123

2327

16:25:21

BATE

592186732215479000

72

2328

16:25:48

XLON

592186732215501000

51

2328

16:25:48

XLON

592186732215501000

18

2328

16:26:21

XLON

606260482650611000

67

2328

16:26:21

XLON

606260482650611000

175

2328

16:26:21

XLON

606260482650611000

260

2328

16:26:23

XLON

606260482650613000

121

2328

16:26:25

XLON

592186732215533000

139

2328

16:26:25

XLON

592186732215533000

81

2328

16:26:33

XLON

606260482650620000

49

2328

16:26:33

XLON

606260482650620000

54

2328

16:26:41

XLON

592186732215544000

69

2328

16:26:41

XLON

592186732215544000

7

2328

16:26:41

XLON

592186732215544000

56

2328

16:26:44

XLON

592186732215546000

74

2328

16:26:44

XLON

592186732215546000

2

2328

16:26:51

TRQX

606260482650632000

63

2328

16:26:51

XLON

592186732215552000

65

2328

16:26:51

XLON

592186732215552000

116

2327

16:26:53

AQXE

592186732215554000

6

2328

16:27:01

TRQX

592186732215561000

19

2328

16:27:01

TRQX

592186732215561000

80

2328

16:27:01

TRQX

592186732215561000

141

2328

16:27:01

TRQX

592186732215561000

116

2328

16:27:05

XLON

592186732215565000

55

2327

16:27:07

BATE

592186732215568000

66

2327

16:27:07

BATE

592186732215568000

156

2327

16:27:07

TRQX

592186732215568000

281

2327

16:27:07

BATE

592186732215568000

205

2327

16:27:07

TRQX

592186732215568000

232

2327

16:27:07

AQXE

606260482650647000

226

2327

16:27:07

CHIX

606260482650647000

116

2327

16:27:07

BATE

606260482650647000

126

2327

16:27:07

TRQX

606260482650647000

116

2327

16:27:07

BATE

606260482650647000

32

2327

16:27:07

TRQX

606260482650647000

115

2327

16:27:07

BATE

592186732215568000

7

2327

16:27:07

BATE

592186732215568000

278

2327

16:27:07

CHIX

606260482650647000

42

2327

16:27:07

AQXE

592186732215568000

5

2327

16:27:07

AQXE

592186732215568000

259

2327

16:27:07

XLON

606260482650647000

130

2327

16:28:47

XLON

592186732215640000

136

2328

16:29:25

XLON

592186732215664000

43

2328

16:29:31

AQXE

606260482650740000

93

2328

16:29:31

AQXE

606260482650740000

3

2328

16:29:44

BATE

592186732215676000

27

2328

16:29:44

BATE

592186732215676000

106

2328

16:29:44

BATE

592186732215676000

18

2328

16:29:52

TRQX

592186732215686000

24

2328

16:29:52

BATE

606260482650757000

391

2328

16:29:52

XLON

606260482650757000

61

2328

16:29:52

XLON

606260482650757000

1

2328

16:29:52

XLON

606260482650757000

165

2330

16:30:00

XLON

592186732215702000

109

2330

16:30:00

XLON

592186732215702000

15

2330

16:30:00

XLON

606260482650773000

398

2330

16:30:00

XLON

592186732215702000

34

2330

16:30:00

XLON

606260482650773000

30

2330

16:30:00

XLON

606260482650773000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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