Transaction in Own Shares

Associated British Foods PLC
17 April 2024
 

17 April 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 17 April 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 9 November 2023.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

17 April 2024

Number of shares repurchased:

96,575

Average price paid per share:

GBp 2,386.0046

 

Highest price paid per share:

GBp 2,393.0000

 

Lowest price paid per share:

GBp 2,366.0000

 

 

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

 

Schedule of purchases

 

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 17 April 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

                10,600

              2,393.00

              2,366.00

                 2,387.60

CBOE BXE

                16,881

              2,393.00

              2,366.00

                 2,385.87

CBOE CXE

                23,985

              2,393.00

              2,366.00

                 2,385.69

London Stock Exchange

                38,219

              2,393.00

              2,366.00

                 2,385.78

Turquoise

                  6,890

              2,393.00

              2,368.00

                 2,386.19

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

160

2374

08:03:24

XLON

592120554061826000

219

2374

08:03:52

XLON

606194304510334000

207

2374

08:04:03

XLON

592120554061841000

233

2375

08:04:57

XLON

592120554061864000

10

2374

08:04:57

XLON

606194304510361000

115

2374

08:04:57

BATE

592120554061865000

115

2374

08:04:57

BATE

592120554061865000

105

2374

08:04:57

XLON

606194304510361000

228

2374

08:04:57

XLON

606194304510361000

225

2374

08:04:57

CHIX

606194304510361000

297

2374

08:04:59

XLON

592120554061865000

115

2374

08:04:59

CHIX

592120554061865000

230

2373

08:04:59

CHIX

592120554061865000

195

2373

08:04:59

XLON

592120554061865000

115

2374

08:04:59

BATE

606194304510361000

115

2373

08:04:59

BATE

606194304510361000

170

2374

08:04:59

XLON

592120554061865000

90

2374

08:04:59

TRQX

606194304510361000

296

2374

08:05:00

XLON

592120554061866000

128

2374

08:05:00

XLON

592120554061866000

80

2374

08:05:00

TRQX

606194304510362000

35

2374

08:05:00

TRQX

606194304510362000

10

2374

08:05:00

XLON

606194304510362000

86

2374

08:05:00

XLON

606194304510362000

148

2374

08:05:00

XLON

606194304510362000

302

2373

08:05:14

XLON

592120554061873000

115

2373

08:05:14

CHIX

606194304510369000

141

2373

08:05:14

TRQX

592120554061873000

115

2373

08:05:14

BATE

592120554061873000

230

2373

08:05:14

CHIX

606194304510369000

95

2373

08:05:14

TRQX

592120554061873000

79

2373

08:05:14

TRQX

592120554061873000

95

2373

08:05:14

CHIX

606194304510369000

160

2373

08:05:14

CHIX

606194304510369000

167

2373

08:12:22

TRQX

592120554062037000

188

2369

08:12:25

XLON

592120554062038000

115

2369

08:12:25

XLON

592120554062038000

115

2369

08:12:25

CHIX

592120554062038000

169

2369

08:12:25

CHIX

592120554062038000

115

2369

08:12:25

AQXE

592120554062038000

115

2369

08:12:25

TRQX

606194304510529000

284

2369

08:12:25

XLON

606194304510529000

230

2369

08:12:25

BATE

606194304510529000

198

2369

08:12:25

CHIX

606194304510529000

73

2368

08:12:25

TRQX

592120554062038000

100

2369

08:12:25

TRQX

592120554062038000

72

2369

08:12:25

TRQX

592120554062038000

139

2368

08:12:25

XLON

606194304510529000

140

2368

08:12:25

XLON

606194304510529000

139

2368

08:12:25

XLON

606194304510529000

170

2369

08:12:25

XLON

606194304510529000

139

2369

08:12:25

XLON

606194304510529000

139

2369

08:12:25

XLON

606194304510529000

140

2369

08:12:25

XLON

606194304510529000

67

2369

08:12:25

XLON

606194304510529000

120

2369

08:12:25

XLON

606194304510529000

73

2369

08:12:25

AQXE

592120554062038000

36

2369

08:12:25

AQXE

592120554062038000

180

2369

08:12:25

XLON

606194304510529000

36

2369

08:12:25

XLON

606194304510529000

86

2369

08:12:25

XLON

606194304510529000

115

2369

08:12:25

XLON

592120554062038000

138

2369

08:12:25

BATE

606194304510529000

214

2367

08:13:00

CHIX

592120554062048000

115

2367

08:13:00

BATE

606194304510539000

70

2367

08:13:14

XLON

592120554062052000

115

2366

08:19:47

AQXE

592120554062191000

334

2366

08:19:47

BATE

606194304510677000

282

2366

08:19:47

XLON

592120554062191000

115

2366

08:19:47

CHIX

592120554062191000

115

2366

08:19:47

BATE

606194304510677000

332

2367

08:21:48

BATE

606194304510716000

268

2367

08:21:48

BATE

606194304510716000

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2367

08:21:48

BATE

606194304510716000

115

2366

08:21:48

BATE

592120554062232000

212

2366

08:21:48

XLON

606194304510716000

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2366

08:21:48

XLON

606194304510716000

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2366

08:21:48

XLON

606194304510716000

115

2366

08:21:48

CHIX

606194304510716000

148

2367

08:21:48

CHIX

592120554062232000

444

2367

08:21:48

CHIX

606194304510716000

14

2367

08:21:49

CHIX

592120554062232000

111

2369

08:26:16

TRQX

592120554062313000

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2369

08:26:16

TRQX

592120554062313000

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2369

08:26:16

AQXE

606194304510794000

115

2369

08:26:16

CHIX

606194304510794000

73

2369

08:26:16

AQXE

592120554062313000

386

2372

08:30:31

XLON

592120554062393000

343

2372

08:30:31

XLON

606194304510871000

26

2372

08:30:31

XLON

606194304510871000

96

2373

08:31:46

XLON

592120554062417000

31

2373

08:31:46

XLON

592120554062417000

249

2373

08:31:46

XLON

592120554062417000

35

2373

08:31:46

XLON

592120554062417000

32

2373

08:31:46

XLON

592120554062417000

336

2373

08:31:46

XLON

606194304510895000

115

2373

08:32:46

TRQX

592120554062436000

37

2373

08:32:46

TRQX

592120554062436000

7

2373

08:32:46

XLON

592120554062436000

41

2373

08:32:46

TRQX

592120554062436000

11

2373

08:32:46

TRQX

592120554062436000

26

2373

08:32:46

TRQX

592120554062436000

284

2373

08:32:46

XLON

606194304510913000

286

2373

08:32:46

BATE

606194304510913000

5

2373

08:32:46

BATE

606194304510913000

73

2373

08:32:46

TRQX

606194304510913000

236

2373

08:32:47

XLON

592120554062436000

115

2373

08:32:47

CHIX

592120554062436000

134

2373

08:32:47

CHIX

592120554062436000

7

2373

08:32:47

XLON

592120554062436000

115

2373

08:32:47

BATE

606194304510913000

115

2373

08:32:47

XLON

606194304510913000

335

2372

08:33:01

CHIX

592120554062441000

323

2372

08:33:01

AQXE

606194304510918000

73

2372

08:33:01

AQXE

592120554062441000

73

2372

08:33:01

AQXE

592120554062441000

161

2372

08:33:01

XLON

606194304510918000

209

2374

08:40:57

CHIX

592120554062609000

115

2374

08:40:57

BATE

606194304511082000

87

2374

08:40:57

XLON

592120554062609000

115

2373

08:43:25

TRQX

592120554062666000

115

2373

08:43:25

XLON

592120554062666000

115

2373

08:43:25

TRQX

606194304511137000

174

2373

08:43:25

AQXE

592120554062666000

263

2373

08:43:25

AQXE

606194304511137000

73

2373

08:43:25

TRQX

592120554062666000

195

2373

08:43:59

AQXE

592120554062677000

309

2373

08:43:59

XLON

592120554062677000

115

2373

08:43:59

XLON

592120554062677000

115

2373

08:43:59

BATE

606194304511148000

115

2373

08:43:59

CHIX

606194304511148000

186

2373

08:43:59

CHIX

606194304511148000

145

2373

08:43:59

AQXE

592120554062677000

61

2373

08:43:59

XLON

606194304511148000

139

2373

08:43:59

XLON

606194304511148000

30

2373

08:43:59

XLON

606194304511148000

36

2373

08:43:59

XLON

606194304511148000

79

2373

08:43:59

XLON

606194304511148000

115

2373

08:43:59

BATE

592120554062677000

209

2373

08:43:59

CHIX

592120554062677000

260

2373

08:43:59

XLON

606194304511148000

61

2373

08:43:59

XLON

606194304511148000

35

2373

08:43:59

XLON

592120554062677000

115

2373

08:46:13

CHIX

592120554062719000

80

2373

08:46:13

XLON

592120554062719000

145

2373

08:46:13

BATE

606194304511189000

141

2373

08:46:13

AQXE

592120554062719000

257

2380

08:53:50

XLON

592120554062869000

191

2380

08:54:20

XLON

606194304511344000

35

2380

08:54:20

XLON

606194304511344000

47

2380

08:56:41

XLON

606194304511389000

250

2380

08:56:41

XLON

606194304511389000

78

2380

08:56:41

XLON

606194304511389000

186

2379

08:56:42

CHIX

592120554062925000

42

2379

08:56:42

CHIX

592120554062925000

286

2379

08:56:42

CHIX

592120554062925000

115

2379

08:56:42

BATE

606194304511389000

115

2379

08:56:42

BATE

606194304511389000

112

2379

08:56:42

XLON

592120554062925000

295

2378

08:57:13

CHIX

592120554062943000

230

2378

08:57:13

BATE

606194304511406000

196

2378

08:57:13

BATE

592120554062943000

115

2378

08:57:13

CHIX

606194304511406000

115

2378

08:57:13

XLON

592120554062943000

383

2377

08:57:14

CHIX

592120554062943000

196

2378

08:57:14

CHIX

606194304511406000

13

2378

08:57:14

AQXE

592120554062943000

73

2378

08:57:14

AQXE

592120554062943000

66

2378

08:57:14

AQXE

592120554062943000

115

2377

08:57:14

XLON

606194304511406000

16

2377

08:57:38

CHIX

592120554062951000

83

2377

08:57:38

CHIX

592120554062951000

20

2377

08:57:38

CHIX

592120554062951000

38

2377

08:57:38

CHIX

592120554062951000

31

2377

08:57:38

CHIX

592120554062951000

238

2377

08:57:38

XLON

592120554062951000

115

2377

08:57:38

BATE

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210

2377

08:57:38

XLON

606194304511414000

115

2377

08:58:17

CHIX

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2377

08:58:17

XLON

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2377

08:58:17

XLON

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2377

08:58:17

XLON

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2377

08:58:17

XLON

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2377

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AQXE

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2377

08:58:17

AQXE

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2376

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CHIX

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2376

09:01:32

BATE

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2376

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CHIX

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187

2376

09:01:32

TRQX

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1

2376

09:01:32

TRQX

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115

2376

09:01:32

BATE

606194304511498000

115

2376

09:01:32

CHIX

606194304511498000

84

2376

09:01:32

XLON

606194304511498000

79

2376

09:01:32

XLON

606194304511498000

115

2379

09:08:28

BATE

592120554063188000

218

2379

09:08:28

CHIX

606194304511645000

170

2379

09:08:28

XLON

606194304511645000

115

2379

09:09:28

CHIX

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115

2379

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XLON

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2379

09:09:28

BATE

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115

2379

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XLON

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CHIX

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CHIX

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2379

09:09:28

BATE

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2379

09:09:28

XLON

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269

2381

09:13:52

CHIX

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2381

09:13:52

BATE

592120554063304000

237

2379

09:13:52

BATE

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384

2380

09:13:52

CHIX

592120554063304000

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2380

09:13:52

CHIX

592120554063304000

265

2380

09:13:52

CHIX

592120554063304000

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2381

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CHIX

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2381

09:13:52

BATE

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2381

09:13:52

XLON

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2381

09:13:52

XLON

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2384

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CHIX

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139

2384

09:23:50

XLON

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75

2384

09:23:50

XLON

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XLON

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2386

09:29:07

XLON

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09:30:48

XLON

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2386

09:30:48

CHIX

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2387

09:31:16

BATE

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74

2387

09:31:22

BATE

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169

2387

09:31:23

BATE

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207

2389

09:32:01

BATE

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50

2389

09:33:41

BATE

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108

2389

09:33:41

BATE

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115

2389

09:33:41

CHIX

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45

2390

09:35:25

XLON

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70

2390

09:35:25

XLON

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148

2390

09:35:25

CHIX

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295

2391

09:35:57

CHIX

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53

2390

09:37:12

XLON

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292

2390

09:37:12

XLON

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139

2390

09:37:12

AQXE

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170

2390

09:37:12

XLON

592120554063789000

56

2390

09:37:12

XLON

592120554063789000

110

2390

09:37:12

TRQX

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115

2390

09:39:17

TRQX

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315

2390

09:39:17

XLON

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09:39:17

CHIX

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09:39:17

BATE

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09:39:17

CHIX

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09:39:17

AQXE

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09:39:17

TRQX

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193

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09:39:17

BATE

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09:39:17

AQXE

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AQXE

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2390

09:39:17

AQXE

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22

2389

09:39:17

CHIX

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139

2390

09:39:17

XLON

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139

2390

09:39:17

XLON

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7

2390

09:39:17

XLON

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47

2390

09:39:17

TRQX

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73

2390

09:39:17

AQXE

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120

2391

09:45:45

XLON

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2391

09:50:06

XLON

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156

2391

09:50:10

XLON

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2391

09:50:10

XLON

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2392

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XLON

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16

2392

09:50:24

XLON

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178

2392

09:50:24

CHIX

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267

2390

09:51:26

CHIX

606194304512514000

340

2390

09:51:26

BATE

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73

2391

09:52:06

AQXE

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47

2391

09:52:06

AQXE

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73

2391

09:53:55

TRQX

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100

2391

09:53:55

TRQX

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11

2391

09:53:55

BATE

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84

2392

09:56:04

XLON

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192

2392

09:56:04

XLON

592120554064180000

225

2393

09:56:38

XLON

592120554064190000

205

2391

09:58:17

TRQX

592120554064226000

115

2391

09:58:17

BATE

592120554064226000

225

2391

09:58:17

XLON

606194304512652000

326

2392

09:58:21

AQXE

606194304512653000

115

2391

09:58:25

XLON

592120554064228000

186

2391

09:58:25

XLON

592120554064228000

224

2391

09:58:25

CHIX

606194304512654000

2

2391

09:58:54

CHIX

592120554064236000

113

2391

09:58:59

CHIX

592120554064238000

326

2391

09:58:59

XLON

606194304512663000

9

2391

10:00:01

XLON

592120554064260000

106

2391

10:00:03

XLON

592120554064261000

156

2391

10:00:03

CHIX

606194304512686000

229

2390

10:00:03

BATE

592120554064261000

203

2390

10:00:03

CHIX

606194304512686000

115

2390

10:00:03

TRQX

606194304512686000

137

2393

10:07:12

XLON

592120554064436000

19

2393

10:07:12

XLON

606194304512856000

28

2393

10:07:15

XLON

606194304512857000

169

2393

10:07:43

XLON

606194304512864000

227

2393

10:09:54

XLON

606194304512904000

115

2392

10:09:58

XLON

606194304512905000

197

2392

10:09:58

CHIX

592120554064487000

115

2392

10:09:58

BATE

592120554064487000

152

2392

10:09:58

CHIX

606194304512905000

170

2392

10:09:58

XLON

606194304512905000

138

2392

10:09:58

XLON

606194304512905000

139

2392

10:09:58

XLON

606194304512905000

313

2392

10:09:58

XLON

592120554064487000

115

2392

10:09:58

CHIX

606194304512905000

313

2392

10:09:58

XLON

592120554064487000

115

2392

10:09:58

CHIX

606194304512905000

35

2392

10:09:58

XLON

592120554064487000

276

2392

10:09:58

XLON

592120554064487000

390

2391

10:10:02

XLON

592120554064489000

376

2391

10:10:02

CHIX

606194304512907000

56

2391

10:10:02

XLON

592120554064489000

101

2391

10:10:02

XLON

592120554064489000

56

2391

10:10:02

XLON

606194304512907000

103

2391

10:10:02

XLON

592120554064489000

211

2391

10:10:02

XLON

592120554064489000

115

2391

10:10:02

CHIX

606194304512907000

56

2391

10:10:02

XLON

592120554064489000

88

2391

10:10:02

CHIX

606194304512907000

51

2391

10:10:03

XLON

606194304512907000

8

2391

10:10:35

XLON

606194304512917000

115

2390

10:15:25

BATE

606194304513008000

267

2390

10:15:25

CHIX

592120554064592000

336

2390

10:15:25

XLON

606194304513008000

180

2390

10:15:25

XLON

606194304513008000

120

2390

10:15:25

XLON

606194304513008000

67

2390

10:15:25

XLON

606194304513008000

315

2389

10:17:28

BATE

592120554064632000

115

2389

10:17:28

CHIX

606194304513047000

220

2393

10:34:47

XLON

592120554065007000

115

2393

10:56:55

AQXE

606194304513863000

139

2393

10:56:55

AQXE

606194304513863000

79

2393

10:56:55

CHIX

592120554065473000

10

2393

10:56:55

AQXE

592120554065473000

186

2393

10:56:55

TRQX

592120554065473000

36

2393

10:56:55

CHIX

592120554065473000

105

2393

10:56:55

AQXE

592120554065473000

224

2393

10:56:55

XLON

592120554065473000

112

2393

10:56:55

BATE

592120554065473000

3

2393

10:56:55

BATE

592120554065473000

115

2393

10:56:55

CHIX

592120554065473000

115

2393

10:56:55

BATE

592120554065473000

135

2393

10:56:55

BATE

592120554065473000

2

2393

10:56:55

AQXE

606194304513863000

117

2393

10:56:55

TRQX

606194304513863000

115

2393

10:56:55

AQXE

606194304513863000

207

2393

10:56:55

CHIX

606194304513863000

20

2393

10:56:55

TRQX

606194304513863000

2

2393

10:56:55

CHIX

606194304513863000

95

2393

10:56:55

TRQX

606194304513863000

115

2393

10:56:55

BATE

606194304513863000

313

2393

10:56:55

XLON

606194304513863000

409

2393

10:56:55

CHIX

606194304513863000

115

2393

10:56:55

BATE

606194304513863000

72

2393

10:56:55

AQXE

592120554065473000

185

2393

10:56:55

AQXE

592120554065473000

545

2393

10:56:55

XLON

592120554065473000

124

2393

10:57:02

AQXE

592120554065479000

107

2393

10:57:02

AQXE

606194304513868000

115

2393

10:57:16

BATE

592120554065485000

212

2393

10:57:16

BATE

592120554065485000

115

2393

10:57:16

BATE

606194304513874000

115

2393

10:57:16

BATE

606194304513874000

150

2393

10:57:16

XLON

606194304513874000

8

2393

10:57:16

AQXE

606194304513874000

115

2393

10:57:16

AQXE

606194304513874000

327

2393

10:57:16

XLON

606194304513874000

182

2393

10:57:16

TRQX

592120554065485000

133

2393

10:57:16

TRQX

592120554065485000

230

2393

10:57:16

XLON

592120554065485000

147

2393

10:57:16

XLON

606194304513874000

73

2393

10:57:16

BATE

592120554065485000

74

2393

10:57:16

AQXE

592120554065485000

255

2393

10:57:16

CHIX

606194304513874000

79

2393

10:57:16

CHIX

606194304513874000

306

2393

11:14:40

XLON

592120554065852000

255

2393

11:14:40

XLON

606194304514228000

23

2393

11:14:40

XLON

606194304514228000

115

2393

11:21:10

CHIX

592120554065991000

181

2393

11:21:10

XLON

592120554065991000

115

2393

11:21:10

BATE

592120554065991000

208

2393

11:21:10

BATE

592120554065991000

142

2393

11:21:10

XLON

592120554065991000

176

2393

11:21:10

XLON

592120554065991000

115

2393

11:21:10

BATE

606194304514362000

115

2393

11:21:10

TRQX

606194304514362000

115

2393

11:21:10

TRQX

606194304514362000

115

2393

11:21:10

CHIX

606194304514362000

163

2393

11:21:10

XLON

606194304514362000

116

2393

11:21:10

XLON

606194304514362000

73

2393

11:21:10

BATE

592120554065991000

42

2393

11:21:10

BATE

592120554065991000

31

2393

11:21:10

BATE

592120554065991000

69

2393

11:21:10

BATE

606194304514362000

115

2393

11:21:10

XLON

592120554065991000

17

2393

11:21:10

BATE

606194304514362000

115

2393

11:21:10

CHIX

592120554065991000

120

2393

11:21:10

BATE

606194304514362000

98

2393

11:21:10

XLON

592120554065991000

110

2393

11:21:10

XLON

592120554065991000

453

2393

11:21:10

CHIX

606194304514362000

133

2393

11:21:10

CHIX

606194304514362000

16

2392

11:21:10

BATE

592120554065991000

63

2392

11:21:10

BATE

592120554065991000

124

2392

11:21:10

BATE

592120554065991000

137

2392

11:21:10

CHIX

592120554065991000

79

2392

11:21:10

TRQX

606194304514362000

151

2392

11:21:10

TRQX

606194304514362000

63

2392

11:21:10

CHIX

606194304514362000

52

2392

11:21:10

CHIX

606194304514362000

98

2392

11:21:10

XLON

606194304514362000

115

2392

11:21:10

XLON

606194304514362000

256

2393

11:21:12

AQXE

606194304514363000

225

2392

11:21:16

CHIX

592120554065995000

89

2392

11:21:16

CHIX

606194304514365000

115

2392

11:21:31

XLON

592120554066002000

115

2392

11:21:31

TRQX

592120554066002000

62

2392

11:21:31

AQXE

592120554066002000

49

2392

11:21:31

BATE

592120554066002000

66

2392

11:21:31

BATE

592120554066002000

245

2392

11:21:31

XLON

606194304514372000

40

2392

11:21:31

XLON

606194304514372000

35

2392

11:21:31

CHIX

606194304514372000

392

2392

11:21:31

CHIX

606194304514372000

42

2392

11:21:31

XLON

592120554066002000

53

2392

11:21:31

AQXE

592120554066002000

130

2392

11:21:31

XLON

606194304514372000

89

2392

11:21:31

XLON

606194304514372000

30

2392

11:21:31

XLON

592120554066002000

102

2392

11:21:31

XLON

592120554066002000

115

2391

11:22:30

BATE

592120554066021000

76

2391

11:22:30

AQXE

606194304514391000

40

2391

11:22:30

AQXE

606194304514391000

14

2393

11:40:02

AQXE

592120554066431000

72

2393

11:40:02

AQXE

592120554066431000

74

2393

11:40:02

AQXE

592120554066431000

30

2393

11:40:02

AQXE

592120554066431000

115

2393

11:42:07

CHIX

592120554066478000

163

2393

11:42:07

BATE

606194304514829000

194

2392

11:42:46

CHIX

592120554066491000

31

2392

11:43:47

XLON

592120554066512000

203

2392

11:43:47

XLON

592120554066512000

40

2392

11:43:47

BATE

592120554066512000

11

2392

11:43:47

CHIX

606194304514862000

115

2391

11:45:21

TRQX

592120554066544000

244

2391

11:45:21

TRQX

606194304514893000

222

2391

11:45:21

XLON

606194304514893000

230

2391

11:45:21

CHIX

592120554066544000

196

2391

11:45:21

CHIX

592120554066544000

189

2391

11:45:21

CHIX

592120554066544000

15

2391

11:45:21

CHIX

592120554066544000

203

2391

11:45:21

AQXE

606194304514893000

115

2391

11:45:21

BATE

606194304514893000

134

2391

11:45:21

CHIX

606194304514893000

160

2391

11:45:21

BATE

606194304514893000

155

2391

11:45:21

BATE

606194304514893000

65

2391

11:45:21

XLON

606194304514893000

138

2391

11:45:21

XLON

606194304514893000

84

2391

11:45:21

XLON

606194304514893000

115

2391

11:45:21

XLON

592120554066544000

35

2391

11:45:21

CHIX

606194304514893000

137

2391

11:45:21

CHIX

606194304514893000

115

2390

11:53:23

TRQX

592120554066716000

149

2390

11:53:23

BATE

592120554066716000

129

2390

11:53:23

CHIX

592120554066716000

113

2390

11:53:23

CHIX

592120554066716000

98

2390

11:53:23

CHIX

592120554066716000

115

2390

11:53:23

TRQX

606194304515057000

39

2390

11:53:23

TRQX

606194304515057000

72

2390

11:53:23

TRQX

606194304515057000

230

2390

11:53:23

BATE

606194304515057000

4

2390

11:53:23

TRQX

606194304515057000

115

2390

11:53:23

BATE

606194304515057000

166

2390

11:53:23

XLON

606194304515057000

106

2390

11:53:23

BATE

606194304515057000

17

2390

11:53:23

BATE

606194304515057000

207

2390

11:53:23

CHIX

606194304515057000

48

2390

11:53:23

XLON

606194304515057000

400

2390

11:53:23

AQXE

592120554066716000

90

2389

11:53:23

CHIX

592120554066716000

230

2389

11:53:23

BATE

606194304515057000

153

2389

11:53:23

CHIX

592120554066716000

2

2389

11:53:23

CHIX

592120554066716000

204

2389

11:53:23

CHIX

592120554066716000

115

2389

11:53:23

TRQX

606194304515058000

138

2389

11:56:23

XLON

606194304515119000

88

2389

11:57:49

XLON

606194304515149000

115

2389

11:58:25

CHIX

592120554066823000

115

2389

11:58:25

CHIX

592120554066823000

290

2389

11:58:25

XLON

606194304515160000

72

2389

11:58:25

XLON

606194304515160000

67

2389

11:58:25

XLON

606194304515160000

4

2389

11:58:25

XLON

606194304515160000

37

2389

11:58:25

XLON

592120554066823000

9

2388

11:59:29

CHIX

592120554066851000

115

2388

11:59:29

BATE

606194304515187000

115

2388

11:59:29

BATE

606194304515187000

1

2388

11:59:45

CHIX

592120554066858000

289

2390

12:07:57

XLON

592120554067056000

115

2390

12:07:57

BATE

606194304515382000

31

2390

12:07:57

XLON

606194304515382000

30

2390

12:07:57

XLON

606194304515382000

41

2390

12:13:11

BATE

592120554067170000

20

2391

12:13:23

AQXE

592120554067175000

122

2391

12:13:23

AQXE

606194304515494000

72

2391

12:14:43

AQXE

606194304515522000

280

2391

12:14:43

AQXE

592120554067204000

72

2391

12:16:20

AQXE

592120554067240000

78

2391

12:16:20

AQXE

592120554067240000

255

2391

12:16:20

CHIX

606194304515556000

10

2391

12:16:20

XLON

606194304515556000

192

2390

12:16:39

CHIX

592120554067247000

85

2390

12:16:39

CHIX

606194304515563000

110

2390

12:16:39

CHIX

606194304515563000

117

2390

12:16:39

TRQX

606194304515563000

72

2391

12:17:34

AQXE

606194304515584000

79

2391

12:17:34

AQXE

606194304515584000

59

2391

12:17:34

AQXE

592120554067270000

115

2390

12:18:22

AQXE

592120554067288000

147

2390

12:18:22

XLON

606194304515601000

73

2390

12:18:22

XLON

592120554067288000

48

2390

12:18:22

XLON

606194304515601000

178

2391

12:22:56

XLON

592120554067407000

42

2391

12:22:56

XLON

606194304515714000

36

2391

12:22:56

XLON

606194304515714000

41

2391

12:22:56

XLON

606194304515714000

115

2391

12:24:46

AQXE

592120554067449000

115

2391

12:24:46

AQXE

606194304515754000

115

2391

12:24:46

BATE

592120554067449000

115

2391

12:24:46

BATE

592120554067449000

115

2391

12:24:46

TRQX

606194304515754000

122

2391

12:24:46

XLON

606194304515754000

189

2391

12:24:46

XLON

606194304515754000

136

2391

12:24:46

XLON

606194304515754000

400

2391

12:24:46

AQXE

592120554067449000

26

2391

12:24:46

AQXE

592120554067449000

899

2391

12:24:46

AQXE

592120554067449000

72

2391

12:24:46

TRQX

606194304515754000

37

2391

12:24:46

TRQX

606194304515754000

72

2391

12:24:46

AQXE

592120554067449000

10

2391

12:24:46

AQXE

592120554067449000

73

2391

12:24:46

BATE

606194304515754000

30

2391

12:24:46

BATE

606194304515754000

42

2390

12:29:34

XLON

592120554067569000

301

2390

12:29:34

XLON

592120554067569000

297

2390

12:29:34

CHIX

592120554067569000

115

2390

12:29:34

BATE

606194304515867000

242

2390

12:29:34

BATE

606194304515867000

825

2390

12:29:34

XLON

606194304515867000

115

2390

12:29:34

XLON

592120554067569000

280

2390

12:29:35

XLON

606194304515868000

115

2390

12:30:16

CHIX

592120554067588000

230

2392

12:34:12

TRQX

606194304515986000

361

2392

12:34:12

CHIX

592120554067695000

115

2392

12:34:12

BATE

592120554067695000

115

2392

12:34:12

BATE

606194304515986000

131

2392

12:34:12

XLON

606194304515986000

172

2391

12:40:00

BATE

592120554067831000

115

2391

12:40:00

XLON

606194304516116000

115

2391

12:40:00

CHIX

606194304516116000

76

2393

12:46:45

AQXE

606194304516272000

39

2393

12:46:45

AQXE

606194304516272000

138

2393

12:49:06

AQXE

592120554068062000

66

2393

12:49:06

AQXE

592120554068062000

203

2393

12:50:04

XLON

606194304516360000

115

2393

12:51:48

XLON

592120554068129000

131

2393

12:51:48

BATE

606194304516400000

115

2392

12:51:55

XLON

592120554068132000

303

2392

12:51:55

XLON

606194304516403000

115

2392

12:51:55

TRQX

592120554068132000

123

2392

12:51:55

TRQX

606194304516403000

157

2392

12:51:55

AQXE

606194304516403000

170

2392

12:51:55

XLON

606194304516403000

119

2392

12:51:55

XLON

606194304516403000

31

2392

12:51:55

XLON

592120554068132000

77

2392

12:51:55

TRQX

606194304516403000

111

2392

12:51:55

CHIX

592120554068132000

115

2392

12:51:55

XLON

592120554068132000

115

2392

12:51:56

XLON

606194304516403000

115

2392

12:51:56

CHIX

592120554068132000

29

2392

12:51:56

BATE

592120554068133000

115

2392

12:51:56

XLON

592120554068133000

122

2392

12:51:56

BATE

606194304516404000

123

2393

13:00:29

XLON

606194304516611000

52

2393

13:00:29

XLON

606194304516611000

123

2393

13:02:07

CHIX

592120554068393000

115

2393

13:02:07

XLON

606194304516652000

129

2392

13:02:24

XLON

592120554068401000

115

2392

13:02:24

TRQX

592120554068401000

22

2392

13:02:24

XLON

592120554068401000

195

2392

13:02:24

XLON

606194304516660000

230

2392

13:02:24

BATE

606194304516660000

19

2392

13:02:24

CHIX

592120554068401000

96

2392

13:02:24

CHIX

592120554068401000

231

2392

13:02:24

XLON

592120554068401000

231

2392

13:02:24

XLON

592120554068401000

107

2392

13:02:24

TRQX

606194304516660000

8

2392

13:02:24

TRQX

606194304516660000

36

2392

13:02:24

XLON

592120554068401000

93

2392

13:02:24

XLON

592120554068401000

115

2392

13:02:24

XLON

606194304516660000

147

2393

13:09:17

AQXE

606194304516825000

115

2392

13:09:17

BATE

592120554068573000

21

2392

13:09:17

BATE

592120554068573000

101

2392

13:09:17

BATE

592120554068573000

269

2392

13:09:17

CHIX

606194304516825000

227

2392

13:10:33

CHIX

592120554068602000

115

2392

13:10:33

XLON

606194304516853000

115

2392

13:10:33

TRQX

606194304516853000

30

2392

13:10:33

XLON

606194304516853000

86

2393

13:11:01

AQXE

592120554068616000

50

2393

13:11:01

AQXE

592120554068616000

22

2393

13:13:04

AQXE

592120554068667000

36

2393

13:13:04

AQXE

592120554068667000

84

2393

13:13:04

AQXE

592120554068667000

8

2393

13:13:04

AQXE

592120554068667000

130

2393

13:22:36

BATE

592120554068898000

200

2393

13:22:36

CHIX

592120554068898000

180

2393

13:22:36

XLON

592120554068898000

8

2393

13:22:36

CHIX

606194304517137000

107

2393

13:22:36

CHIX

606194304517137000

122

2393

13:22:36

BATE

606194304517137000

115

2393

13:22:36

XLON

606194304517137000

115

2393

13:22:36

XLON

606194304517137000

31

2393

13:23:08

XLON

592120554068911000

40

2393

13:23:08

BATE

592120554068911000

81

2393

13:23:08

CHIX

606194304517149000

199

2393

13:23:21

CHIX

592120554068915000

115

2393

13:23:21

XLON

606194304517154000

140

2393

13:23:30

BATE

592120554068920000

8

2392

13:24:24

CHIX

592120554068943000

222

2392

13:24:24

CHIX

592120554068943000

115

2392

13:24:24

CHIX

592120554068943000

128

2392

13:24:24

XLON

592120554068943000

115

2392

13:24:24

BATE

606194304517180000

115

2392

13:24:24

TRQX

606194304517180000

137

2392

13:24:24

BATE

606194304517180000

135

2392

13:24:24

BATE

606194304517180000

120

2392

13:24:24

CHIX

592120554068943000

170

2392

13:24:24

XLON

606194304517180000

67

2392

13:24:24

XLON

606194304517180000

150

2392

13:24:24

BATE

592120554068943000

115

2392

13:24:24

CHIX

606194304517180000

115

2392

13:24:24

XLON

606194304517180000

150

2392

13:24:24

XLON

592120554068943000

115

2392

13:24:24

CHIX

592120554068943000

125

2392

13:24:48

AQXE

592120554068954000

230

2392

13:24:48

XLON

592120554068954000

113

2392

13:24:48

CHIX

606194304517191000

65

2392

13:24:48

BATE

606194304517191000

50

2392

13:24:48

BATE

606194304517191000

2

2392

13:24:48

CHIX

606194304517191000

115

2392

13:25:06

XLON

592120554068962000

10

2392

13:25:06

XLON

592120554068962000

217

2392

13:25:06

CHIX

606194304517199000

17

2392

13:25:06

XLON

592120554068962000

1

2392

13:29:29

BATE

592120554069078000

140

2392

13:29:29

XLON

606194304517310000

118

2393

13:31:03

CHIX

592120554069121000

115

2393

13:31:03

XLON

606194304517352000

115

2393

15:18:59

XLON

592120554072709000

203

2393

15:18:59

CHIX

592120554072709000

399

2393

15:18:59

CHIX

592120554072709000

181

2393

15:18:59

CHIX

606194304520810000

115

2393

15:18:59

TRQX

606194304520810000

202

2393

15:18:59

CHIX

606194304520810000

91

2393

15:18:59

TRQX

606194304520810000

116

2393

15:18:59

BATE

606194304520810000

5

2393

15:18:59

TRQX

606194304520810000

333

2393

15:18:59

BATE

606194304520810000

115

2393

15:19:21

XLON

592120554072723000

247

2393

15:19:21

XLON

592120554072723000

130

2393

15:19:21

XLON

606194304520824000

175

2393

15:19:21

CHIX

606194304520824000

166

2393

15:19:31

BATE

592120554072728000

214

2393

15:19:32

AQXE

592120554072729000

55

2393

15:19:32

BATE

592120554072729000

111

2393

15:19:33

BATE

592120554072729000

29

2393

15:19:33

CHIX

606194304520830000

96

2393

15:19:33

CHIX

606194304520830000

290

2393

15:35:13

XLON

592120554073249000

115

2393

15:35:13

XLON

592120554073249000

115

2393

15:35:13

AQXE

592120554073249000

115

2393

15:35:13

AQXE

592120554073249000

115

2393

15:35:13

CHIX

592120554073249000

115

2393

15:35:13

CHIX

592120554073249000

154

2393

15:35:13

XLON

606194304521334000

115

2393

15:35:13

TRQX

606194304521334000

19

2393

15:35:13

TRQX

606194304521334000

121

2393

15:35:13

TRQX

606194304521334000

267

2393

15:35:13

BATE

606194304521334000

19

2393

15:35:13

CHIX

606194304521334000

222

2393

15:35:13

CHIX

606194304521334000

334

2393

15:35:13

XLON

592120554073249000

115

2393

15:35:13

TRQX

606194304521334000

13

2393

15:35:13

XLON

606194304521334000

124

2393

15:35:49

AQXE

606194304521354000

184

2393

15:35:49

XLON

606194304521354000

141

2393

15:36:59

BATE

592120554073306000

169

2393

15:36:59

XLON

592120554073306000

403

2393

15:36:59

XLON

592120554073306000

61

2393

15:36:59

XLON

592120554073306000

211

2393

15:36:59

XLON

606194304521390000

218

2393

15:37:29

AQXE

592120554073321000

130

2393

15:37:29

AQXE

606194304521405000

78

2393

15:37:30

BATE

592120554073322000

52

2393

15:37:30

CHIX

606194304521405000

230

2393

15:37:30

BATE

606194304521405000

147

2393

15:37:37

XLON

592120554073325000

115

2393

15:37:46

AQXE

592120554073332000

191

2393

15:37:46

XLON

592120554073332000

245

2393

15:37:46

BATE

606194304521415000

230

2393

15:37:46

XLON

606194304521415000

62

2393

15:37:46

XLON

606194304521415000

39

2393

15:37:46

CHIX

592120554073333000

104

2393

15:37:46

BATE

606194304521416000

63

2393

15:37:46

CHIX

606194304521416000

154

2393

15:37:46

BATE

606194304521416000

245

2393

15:37:47

BATE

592120554073333000

115

2393

15:37:47

AQXE

606194304521416000

65

2393

15:52:46

XLON

592120554073838000

165

2393

15:52:46

XLON

592120554073838000

328

2393

15:52:46

XLON

592120554073838000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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