Transaction in Own Shares

Associated British Foods PLC
20 May 2024
 

20 May 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 20 May 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:

20 May 2024

Number of shares repurchased:

100,000

Average price paid per share:

GBp 2,728.4844

 

Highest price paid per share:

GBp 2,740.0000

 

Lowest price paid per share:

GBp 2,717.0000

 

 

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: 20 May 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

                14,800

              2,737.00

              2,720.00

                 2,726.98

CBOE BXE

                13,472

              2,740.00

              2,720.00

                 2,728.46

CBOE CXE

                22,505

              2,739.00

              2,717.00

                 2,728.38

London Stock Exchange

                40,515

              2,740.00

              2,719.00

                 2,728.88

Turquoise

                  8,708

              2,739.00

              2,717.00

                 2,729.52

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

101

2739

08:06:27

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2739

08:06:27

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2739

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XLON

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2738

08:06:28

CHIX

592132232521330000

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2738

08:06:36

XLON

592132232521332000

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08:07:03

XLON

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2736

08:07:04

BATE

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2736

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CHIX

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3

2736

08:07:04

CHIX

606205982955626000

145

2736

08:07:04

XLON

606205982955626000

101

2735

08:07:04

AQXE

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2735

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XLON

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2735

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CHIX

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BATE

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XLON

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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XLON

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AQXE

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CHIX

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CHIX

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08:10:06

TRQX

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XLON

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XLON

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XLON

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TRQX

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TRQX

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TRQX

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XLON

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CHIX

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TRQX

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CHIX

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TRQX

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XLON

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XLON

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CHIX

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CHIX

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08:26:45

CHIX

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08:29:46

AQXE

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08:32:04

AQXE

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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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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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AQXE

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XLON

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XLON

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2740

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XLON

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2739

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XLON

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2739

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CHIX

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CHIX

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2739

08:44:08

TRQX

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CHIX

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2739

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XLON

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2739

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XLON

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2739

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CHIX

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BATE

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TRQX

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CHIX

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XLON

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XLON

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2740

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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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BATE

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BATE

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BATE

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2740

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BATE

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2738

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BATE

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2738

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BATE

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2738

09:00:14

XLON

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169

2738

09:00:14

XLON

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2738

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TRQX

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2738

09:00:14

TRQX

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2738

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BATE

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202

2738

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XLON

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2738

09:00:14

CHIX

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107

2738

09:00:14

CHIX

606205982956439000

82

2738

09:00:14

CHIX

606205982956439000

101

2738

09:00:14

XLON

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87

2738

09:00:15

XLON

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2737

09:01:43

BATE

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2737

09:01:43

BATE

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101

2737

09:01:43

XLON

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170

2737

09:01:43

BATE

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115

2737

09:01:43

XLON

592132232522202000

101

2737

09:01:43

TRQX

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2737

09:01:43

AQXE

606205982956465000

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2737

09:01:43

CHIX

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2737

09:01:43

CHIX

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111

2737

09:01:43

AQXE

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AQXE

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TRQX

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AQXE

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09:15:32

BATE

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CHIX

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CHIX

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AQXE

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AQXE

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AQXE

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BATE

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BATE

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TRQX

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2733

09:17:55

XLON

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CHIX

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2733

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CHIX

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AQXE

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2732

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BATE

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2732

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BATE

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AQXE

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CHIX

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TRQX

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AQXE

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BATE

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AQXE

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AQXE

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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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BATE

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XLON

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XLON

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TRQX

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TRQX

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XLON

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AQXE

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AQXE

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CHIX

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CHIX

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AQXE

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AQXE

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CHIX

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AQXE

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BATE

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BATE

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BATE

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BATE

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TRQX

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TRQX

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AQXE

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AQXE

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XLON

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BATE

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BATE

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BATE

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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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BATE

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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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AQXE

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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BATE

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BATE

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BATE

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CHIX

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CHIX

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XLON

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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XLON

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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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TRQX

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TRQX

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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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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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2731

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TRQX

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29

2730

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CHIX

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64

2731

11:12:06

TRQX

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2731

11:12:06

TRQX

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2731

11:14:22

TRQX

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2731

11:15:24

TRQX

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2730

11:15:40

CHIX

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2730

11:15:40

XLON

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2731

11:17:28

TRQX

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2731

11:19:16

XLON

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2731

11:20:08

CHIX

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2731

11:20:08

CHIX

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2731

11:20:08

XLON

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2731

11:21:46

TRQX

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2731

11:21:46

XLON

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11:23:31

XLON

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2731

11:23:31

XLON

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11:23:31

AQXE

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2730

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XLON

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11:25:34

AQXE

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2729

11:25:35

CHIX

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2729

11:25:35

XLON

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2729

11:25:35

BATE

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2729

11:25:35

BATE

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2729

11:25:35

TRQX

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2729

11:25:35

BATE

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2729

11:25:35

XLON

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11:25:35

TRQX

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CHIX

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2728

11:27:39

BATE

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2728

11:27:39

AQXE

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71

2728

11:27:39

CHIX

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2728

11:27:39

CHIX

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2728

11:27:39

XLON

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11:27:39

TRQX

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2728

11:27:39

AQXE

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2728

11:27:39

BATE

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2727

11:27:39

CHIX

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2727

11:27:39

BATE

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2727

11:27:39

AQXE

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2727

11:27:39

TRQX

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11:27:39

BATE

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2728

11:41:43

XLON

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2728

11:41:43

XLON

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11:41:43

XLON

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11:41:54

XLON

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2727

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XLON

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11:41:54

BATE

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2727

11:41:54

CHIX

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2727

11:41:54

CHIX

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2727

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BATE

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2727

11:41:54

BATE

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2727

11:41:54

CHIX

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2730

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XLON

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XLON

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2730

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XLON

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XLON

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XLON

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2729

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BATE

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2729

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BATE

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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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XLON

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12:11:05

CHIX

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CHIX

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2729

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XLON

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2729

12:13:05

XLON

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2735

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XLON

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2734

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XLON

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12:16:33

BATE

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XLON

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2734

12:16:33

CHIX

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XLON

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2734

12:16:33

XLON

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12:16:33

CHIX

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2732

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CHIX

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2732

12:16:38

AQXE

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12:16:38

BATE

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2732

12:16:38

CHIX

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2732

12:16:38

CHIX

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2732

12:16:39

CHIX

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2732

12:16:39

AQXE

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2732

12:16:39

BATE

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2732

12:16:39

CHIX

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2728

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BATE

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2732

12:42:02

AQXE

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2732

12:42:02

AQXE

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12:42:02

AQXE

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AQXE

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AQXE

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AQXE

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12:43:03

AQXE

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2732

12:44:50

XLON

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2732

12:44:50

XLON

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2732

12:44:50

XLON

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2732

12:46:41

BATE

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2732

12:46:41

XLON

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2732

12:48:12

XLON

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2732

12:48:12

XLON

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2732

12:51:00

AQXE

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2732

12:51:00

AQXE

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2732

12:51:00

AQXE

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12:52:03

BATE

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AQXE

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2732

12:52:03

AQXE

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2730

12:52:41

XLON

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2730

12:52:41

XLON

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2730

12:52:41

XLON

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2730

12:52:41

CHIX

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2730

12:52:41

CHIX

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2730

12:52:41

BATE

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2730

12:52:41

BATE

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2730

12:52:41

AQXE

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2730

12:52:41

AQXE

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2730

12:52:41

TRQX

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XLON

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XLON

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2729

12:52:50

BATE

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2729

12:57:24

CHIX

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2729

12:57:24

BATE

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2729

12:58:07

BATE

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2728

13:01:14

TRQX

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2728

13:01:14

CHIX

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2728

13:01:14

CHIX

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2728

13:01:14

BATE

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2728

13:01:14

BATE

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2728

13:01:14

XLON

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2728

13:01:14

XLON

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2728

13:04:05

CHIX

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2728

13:04:05

XLON

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2728

13:12:53

AQXE

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2728

13:12:53

AQXE

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2728

13:12:53

XLON

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2728

13:14:09

BATE

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2728

13:14:09

AQXE

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2729

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XLON

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13:26:45

CHIX

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2729

13:26:45

XLON

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2729

13:26:45

XLON

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2729

13:26:45

CHIX

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2729

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XLON

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2729

13:26:45

XLON

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2729

13:26:45

XLON

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2729

13:26:45

XLON

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2729

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XLON

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2729

13:26:52

XLON

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2729

13:26:52

XLON

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2729

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XLON

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2729

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XLON

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2729

13:26:59

AQXE

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2729

13:26:59

AQXE

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2729

13:27:43

CHIX

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2729

13:27:43

XLON

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2729

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CHIX

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2729

13:27:43

CHIX

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2729

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CHIX

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2729

13:28:09

CHIX

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2728

13:28:34

BATE

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2728

13:28:34

CHIX

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2728

13:28:34

AQXE

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2728

13:28:34

AQXE

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2728

13:28:34

CHIX

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2728

13:28:34

XLON

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2728

13:28:34

TRQX

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2728

13:28:34

BATE

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2728

13:28:34

BATE

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2728

13:28:34

AQXE

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2728

13:28:34

AQXE

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2728

13:28:34

CHIX

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2728

13:28:34

XLON

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2728

13:28:34

XLON

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2728

13:28:34

XLON

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2728

13:28:34

XLON

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2728

13:28:34

XLON

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2728

13:28:34

CHIX

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2728

13:28:34

TRQX

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2728

13:28:34

TRQX

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2728

13:28:34

TRQX

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2728

13:28:34

TRQX

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2728

13:28:34

TRQX

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2728

13:28:34

TRQX

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2728

13:28:40

CHIX

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2728

13:28:40

CHIX

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2728

13:28:40

CHIX

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2728

13:29:37

TRQX

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2728

13:29:37

XLON

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CHIX

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2728

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XLON

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13:39:09

XLON

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XLON

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2728

13:40:14

XLON

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2728

13:40:14

XLON

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CHIX

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XLON

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2729

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XLON

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2729

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XLON

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2729

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XLON

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2729

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XLON

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2728

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XLON

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2728

13:44:17

XLON

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XLON

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XLON

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CHIX

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13:49:26

CHIX

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2728

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XLON

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XLON

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2729

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XLON

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XLON

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XLON

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2729

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XLON

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2729

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XLON

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XLON

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2729

13:54:14

XLON

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13:54:31

CHIX

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2729

13:54:31

CHIX

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2729

13:54:31

XLON

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2729

13:54:32

XLON

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2728

13:54:42

XLON

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13:54:42

XLON

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2728

13:54:42

XLON

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2728

13:54:42

XLON

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2728

13:54:42

XLON

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CHIX

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XLON

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2728

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CHIX

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CHIX

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XLON

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14:01:21

XLON

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XLON

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14:01:21

XLON

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14:01:21

XLON

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XLON

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14:01:54

XLON

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XLON

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14:02:27

BATE

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2729

14:03:05

TRQX

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2729

14:03:05

TRQX

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TRQX

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2729

14:04:19

TRQX

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2729

14:04:19

TRQX

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2729

14:05:29

TRQX

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14:05:29

TRQX

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14:05:29

TRQX

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TRQX

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XLON

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14:06:36

XLON

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14:06:44

XLON

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14:07:36

XLON

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14:07:41

XLON

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14:07:41

XLON

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14:07:41

XLON

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2728

14:08:10

XLON

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14:08:41

BATE

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2728

14:08:41

BATE

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14:09:10

XLON

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14:09:50

AQXE

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14:09:50

AQXE

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2728

14:10:49

XLON

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14:10:49

AQXE

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14:11:56

AQXE

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XLON

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XLON

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2729

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XLON

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XLON

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14:13:34

XLON

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2730

14:14:02

AQXE

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2730

14:14:02

CHIX

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14:14:04

BATE

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2730

14:14:04

XLON

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2730

14:14:04

CHIX

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2730

14:14:04

XLON

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2730

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CHIX

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2732

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XLON

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2732

14:21:36

XLON

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2732

14:21:36

XLON

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2732

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XLON

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2732

14:21:36

XLON

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2732

14:21:36

CHIX

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2731

14:27:49

AQXE

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2731

14:27:49

AQXE

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2731

14:27:49

AQXE

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2731

14:27:49

AQXE

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2731

14:27:50

TRQX

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2731

14:27:50

AQXE

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2731

14:27:50

TRQX

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2731

14:27:56

XLON

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CHIX

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2731

14:29:06

CHIX

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2731

14:29:06

CHIX

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2731

14:29:06

XLON

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2731

14:29:06

BATE

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2731

14:29:43

XLON

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2731

14:29:43

XLON

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2731

14:29:45

CHIX

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2731

14:29:53

CHIX

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2731

14:30:04

XLON

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2731

14:30:04

XLON

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2731

14:30:47

AQXE

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2731

14:30:47

AQXE

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2731

14:30:47

XLON

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2731

14:30:47

XLON

606205982962487000

79

2732

14:32:20

XLON

606205982962533000

48

2732

14:32:20

XLON

606205982962533000

6

2732

14:32:20

XLON

592132232528486000

181

2732

14:32:20

XLON

592132232528486000

44

2732

14:32:25

XLON

606205982962536000

103

2732

14:32:25

XLON

606205982962536000

39

2732

14:32:26

XLON

592132232528489000

18

2732

14:32:26

XLON

606205982962537000

57

2732

14:32:26

XLON

606205982962537000

44

2732

14:32:51

XLON

606205982962548000

72

2732

14:32:51

XLON

606205982962548000

182

2731

14:33:55

XLON

592132232528540000

101

2731

14:33:55

BATE

606205982962586000

25

2731

14:33:55

XLON

592132232528540000

56

2731

14:33:55

XLON

592132232528540000

73

2731

14:33:55

XLON

592132232528540000

116

2731

14:34:31

XLON

606205982962603000

120

2731

14:34:53

XLON

606205982962613000

64

2731

14:35:05

AQXE

606205982962619000

88

2731

14:35:05

AQXE

606205982962619000

290

2730

14:35:10

XLON

592132232528578000

156

2730

14:35:10

AQXE

606205982962622000

29

2730

14:35:10

CHIX

606205982962622000

72

2730

14:35:10

CHIX

606205982962622000

101

2730

14:35:10

CHIX

592132232528578000

78

2730

14:35:10

XLON

606205982962623000

20

2730

14:35:14

XLON

606205982962624000

110

2730

14:35:14

XLON

606205982962624000

20

2730

14:35:44

XLON

606205982962641000

146

2730

14:36:10

XLON

606205982962652000

101

2730

14:36:19

CHIX

606205982962658000

239

2730

14:36:56

XLON

592132232528633000

106

2730

14:36:56

BATE

592132232528633000

63

2730

14:36:56

BATE

592132232528633000

101

2730

14:36:56

CHIX

606205982962675000

39

2730

14:36:56

XLON

592132232528633000

18

2729

14:38:05

AQXE

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101

2729

14:38:17

AQXE

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101

2729

14:38:17

TRQX

592132232528671000

142

2729

14:38:17

CHIX

606205982962712000

152

2729

14:38:17

AQXE

606205982962712000

60

2729

14:38:17

CHIX

606205982962712000

192

2729

14:38:17

BATE

606205982962712000

109

2729

14:38:17

CHIX

606205982962712000

64

2729

14:38:17

TRQX

592132232528671000

100

2729

14:38:17

TRQX

592132232528671000

64

2729

14:38:17

AQXE

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90

2729

14:38:17

AQXE

606205982962712000

70

2729

14:38:17

AQXE

606205982962712000

33

2729

14:38:17

TRQX

592132232528671000

116

2728

14:39:28

CHIX

592132232528705000

7

2728

14:39:30

BATE

606205982962747000

92

2728

14:39:45

BATE

606205982962755000

78

2728

14:39:45

BATE

592132232528715000

23

2728

14:39:45

BATE

592132232528715000

101

2728

14:39:45

AQXE

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2728

14:39:45

BATE

606205982962755000

19

2728

14:39:45

BATE

606205982962755000

14

2728

14:39:45

TRQX

592132232528715000

4

2728

14:39:45

CHIX

592132232528715000

101

2728

14:39:45

CHIX

592132232528715000

133

2728

14:39:45

CHIX

606205982962755000

23

2728

14:39:45

BATE

606205982962755000

9

2728

14:39:45

BATE

606205982962755000

27

2728

14:39:45

BATE

606205982962755000

14

2728

14:39:45

BATE

606205982962755000

35

2728

14:39:45

BATE

606205982962755000

21

2728

14:39:45

BATE

606205982962755000

26

2728

14:39:45

BATE

606205982962755000

87

2728

14:39:45

TRQX

592132232528715000

66

2727

14:45:14

CHIX

592132232528875000

76

2727

14:45:14

CHIX

592132232528875000

51

2727

14:45:14

CHIX

592132232528875000

21

2727

14:45:14

CHIX

592132232528875000

72

2727

14:45:14

CHIX

592132232528875000

20

2727

14:45:14

CHIX

592132232528875000

13

2727

14:45:14

CHIX

592132232528875000

42

2727

14:45:14

CHIX

592132232528875000

48

2728

14:49:15

XLON

592132232528992000

53

2728

14:49:15

XLON

592132232528992000

194

2728

14:49:25

CHIX

606205982963028000

25

2728

14:50:26

XLON

606205982963057000

7

2728

14:52:25

XLON

592132232529082000

94

2728

14:52:25

XLON

592132232529082000

129

2728

14:52:25

XLON

592132232529082000

177

2728

14:52:25

CHIX

592132232529082000

76

2728

14:52:25

XLON

606205982963112000

287

2728

14:52:25

XLON

606205982963112000

103

2728

14:52:25

BATE

606205982963112000

101

2728

14:53:53

CHIX

592132232529121000

19

2728

14:53:53

XLON

606205982963150000

96

2728

14:53:53

XLON

606205982963150000

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2727

14:54:31

BATE

606205982963172000

25

2727

14:55:21

XLON

606205982963196000

24

2727

14:55:21

XLON

606205982963196000

100

2727

14:55:21

XLON

606205982963196000

67

2727

14:55:23

XLON

606205982963197000

19

2727

14:55:53

CHIX

592132232529183000

36

2727

14:55:53

BATE

606205982963209000

56

2727

14:55:53

BATE

606205982963209000

109

2728

14:59:39

AQXE

606205982963306000

49

2728

15:00:03

XLON

592132232529301000

101

2728

15:00:03

BATE

606205982963325000

67

2728

15:00:43

XLON

606205982963343000

52

2728

15:00:43

XLON

606205982963343000

158

2728

15:02:04

XLON

592132232529359000

20

2728

15:02:04

XLON

592132232529359000

43

2727

15:02:04

CHIX

592132232529359000

204

2727

15:02:04

CHIX

592132232529359000

204

2727

15:02:04

CHIX

592132232529359000

146

2727

15:02:04

BATE

606205982963380000

158

2727

15:02:04

XLON

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101

2727

15:02:04

AQXE

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2727

15:02:04

XLON

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2727

15:02:04

XLON

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2727

15:02:04

XLON

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125

2727

15:02:04

XLON

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2727

15:09:10

AQXE

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2727

15:09:10

AQXE

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2728

15:10:01

XLON

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35

2728

15:10:01

XLON

606205982963592000

101

2727

15:10:10

CHIX

592132232529582000

26

2727

15:10:10

CHIX

592132232529582000

75

2727

15:10:10

CHIX

592132232529582000

34

2727

15:10:10

BATE

606205982963596000

101

2727

15:10:10

TRQX

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67

2727

15:10:10

BATE

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2727

15:10:10

TRQX

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33

2727

15:10:10

TRQX

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101

2727

15:10:10

XLON

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188

2727

15:10:10

CHIX

606205982963596000

105

2727

15:12:26

XLON

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34

2727

15:12:42

AQXE

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2727

15:12:42

AQXE

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2727

15:12:42

AQXE

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2726

15:13:27

TRQX

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2726

15:13:27

AQXE

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225

2726

15:13:27

BATE

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218

2726

15:13:27

CHIX

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103

2725

15:13:27

BATE

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87

2725

15:13:27

BATE

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160

2725

15:13:27

TRQX

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2725

15:13:27

BATE

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61

2725

15:13:27

AQXE

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2725

15:13:27

CHIX

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2725

15:13:27

CHIX

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2725

15:13:27

AQXE

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2725

15:13:27

AQXE

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2725

15:13:27

AQXE

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2725

15:13:27

AQXE

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2725

15:13:27

AQXE

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101

2725

15:13:27

CHIX

606205982963687000

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2725

15:13:27

XLON

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213

2724

15:15:37

CHIX

592132232529738000

69

2724

15:15:37

CHIX

592132232529738000

115

2724

15:19:00

CHIX

592132232529837000

107

2724

15:21:51

AQXE

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2724

15:21:51

AQXE

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2724

15:22:39

AQXE

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2724

15:22:39

AQXE

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2724

15:22:39

AQXE

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111

2724

15:23:11

XLON

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107

2724

15:23:11

AQXE

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2724

15:23:11

AQXE

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2724

15:24:00

XLON

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2724

15:24:00

AQXE

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2724

15:24:00

XLON

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2724

15:24:17

XLON

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2724

15:24:17

XLON

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2724

15:24:17

XLON

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2723

15:24:17

XLON

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2724

15:24:49

AQXE

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2724

15:24:49

AQXE

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2723

15:24:49

XLON

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2724

15:25:26

AQXE

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2724

15:25:26

AQXE

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2723

15:25:26

XLON

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2724

15:26:41

AQXE

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2724

15:26:41

AQXE

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2724

15:27:01

AQXE

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2724

15:27:01

AQXE

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2724

15:27:01

AQXE

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2724

15:27:01

AQXE

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2724

15:27:03

XLON

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2724

15:27:03

XLON

592132232530064000

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2723

15:27:23

BATE

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2723

15:27:23

BATE

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2723

15:29:03

TRQX

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2723

15:29:03

BATE

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151

2723

15:29:03

CHIX

592132232530128000

115

2723

15:29:03

CHIX

592132232530128000

79

2723

15:29:03

AQXE

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105

2723

15:29:03

AQXE

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2723

15:29:03

XLON

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2723

15:29:03

XLON

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2723

15:29:03

AQXE

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2723

15:29:03

XLON

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92

2723

15:29:03

XLON

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2723

15:29:03

XLON

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142

2723

15:29:03

XLON

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2723

15:35:48

AQXE

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2723

15:35:48

AQXE

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2723

15:35:48

AQXE

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110

2722

15:36:24

CHIX

592132232530349000

25

2722

15:36:24

CHIX

592132232530349000

112

2722

15:36:24

CHIX

606205982964333000

103

2722

15:36:24

BATE

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152

2722

15:36:24

CHIX

592132232530349000

261

2722

15:36:24

XLON

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101

2722

15:36:24

AQXE

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195

2722

15:36:24

BATE

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2722

15:36:24

TRQX

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2722

15:36:24

TRQX

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2722

15:36:24

AQXE

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2722

15:36:24

AQXE

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2722

15:36:34

CHIX

606205982964338000

112

2722

15:37:06

CHIX

592132232530368000

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2722

15:37:06

XLON

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101

2722

15:37:06

AQXE

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2722

15:37:06

CHIX

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2722

15:37:38

XLON

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2722

15:37:38

XLON

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2723

15:45:24

AQXE

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2723

15:45:24

AQXE

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2723

15:45:24

AQXE

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2723

15:45:24

AQXE

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2723

15:45:24

AQXE

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2723

15:45:54

XLON

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2723

15:45:54

AQXE

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2723

15:45:57

CHIX

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2723

15:45:57

BATE

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202

2723

15:46:14

XLON

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2723

15:46:14

BATE

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161

2723

15:46:14

CHIX

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196

2723

15:46:14

AQXE

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2723

15:46:14

AQXE

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2723

15:46:14

XLON

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2723

15:46:14

XLON

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2723

15:46:14

XLON

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2723

15:46:56

XLON

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2723

15:46:56

XLON

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2724

15:48:16

CHIX

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2725

15:48:16

CHIX

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126

2725

15:48:16

CHIX

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2725

15:48:17

CHIX

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2725

15:48:27

CHIX

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2725

15:48:27

XLON

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2725

15:48:42

XLON

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2725

15:48:42

XLON

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2725

15:48:42

XLON

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2725

15:50:28

BATE

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116

2725

15:50:28

XLON

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2725

15:50:28

XLON

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2725

15:50:32

TRQX

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2725

15:50:32

BATE

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35

2725

15:50:32

CHIX

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2725

15:50:32

CHIX

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2725

15:54:40

XLON

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2725

15:54:40

AQXE

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2725

15:54:40

XLON

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2725

15:54:40

BATE

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151

2725

15:54:40

CHIX

592132232530875000

135

2725

15:54:40

BATE

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51

2725

15:54:40

CHIX

592132232530875000

167

2725

15:54:40

BATE

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28

2725

15:54:40

TRQX

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101

2725

15:54:40

CHIX

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2725

15:54:40

TRQX

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2725

15:54:40

TRQX

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2725

15:54:40

AQXE

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2725

15:54:40

AQXE

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2725

15:54:40

AQXE

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2725

15:54:40

CHIX

606205982964841000

115

2725

15:54:40

XLON

606205982964841000

188

2725

15:54:40

BATE

606205982964841000

107

2725

15:54:40

AQXE

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64

2725

15:54:40

AQXE

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96

2725

15:54:40

AQXE

592132232530875000

121

2725

15:54:40

XLON

606205982964841000

120

2725

15:54:40

XLON

606205982964841000

359

2725

15:54:40

XLON

606205982964841000

140

2725

15:54:40

XLON

606205982964841000

164

2725

15:54:40

XLON

606205982964841000

34

2725

15:54:40

XLON

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2725

15:54:40

AQXE

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2725

15:54:40

XLON

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2725

15:54:40

TRQX

606205982964841000

18

2725

15:54:40

XLON

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48

2725

15:54:40

CHIX

606205982964841000

81

2725

15:54:40

XLON

606205982964841000

24

2725

15:54:40

BATE

592132232530875000

9

2725

15:54:40

AQXE

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251

2725

15:54:40

XLON

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2725

15:54:40

XLON

606205982964841000

53

2725

15:54:40

CHIX

606205982964841000

101

2725

15:54:40

CHIX

592132232530875000

231

2725

15:54:40

XLON

606205982964841000

146

2725

15:54:40

XLON

606205982964841000

165

2725

15:54:44

XLON

592132232530878000

124

2725

15:54:45

XLON

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2722

16:00:45

AQXE

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2722

16:01:04

TRQX

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2722

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TRQX

606205982965037000

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BATE

592132232531077000

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2722

16:01:04

BATE

592132232531077000

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2722

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XLON

592132232531077000

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BATE

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AQXE

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AQXE

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2722

16:01:04

AQXE

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CHIX

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2722

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BATE

606205982965037000

101

2722

16:01:04

CHIX

606205982965037000

13

2722

16:01:04

CHIX

606205982965037000

383

2722

16:01:04

CHIX

606205982965037000

2

2721

16:01:17

CHIX

606205982965043000

306

2721

16:04:13

XLON

592132232531185000

101

2721

16:04:13

BATE

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166

2721

16:04:13

CHIX

606205982965140000

114

2721

16:04:13

BATE

606205982965140000

101

2721

16:04:14

AQXE

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2721

16:04:14

AQXE

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2721

16:04:14

XLON

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XLON

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2721

16:04:14

AQXE

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2721

16:04:14

CHIX

592132232531186000

155

2721

16:04:14

XLON

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2720

16:04:48

AQXE

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2720

16:04:48

AQXE

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16:04:48

CHIX

592132232531206000

101

2720

16:04:48

BATE

606205982965161000

172

2720

16:04:48

BATE

606205982965161000

101

2720

16:04:48

TRQX

606205982965161000

116

2720

16:04:48

CHIX

606205982965161000

269

2719

16:05:29

XLON

592132232531230000

101

2717

16:08:04

TRQX

592132232531322000

276

2717

16:08:04

CHIX

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52

2723

16:12:09

AQXE

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104

2723

16:12:09

AQXE

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2723

16:12:09

AQXE

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2723

16:12:09

AQXE

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2723

16:12:09

AQXE

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2723

16:12:09

AQXE

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2723

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AQXE

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2723

16:12:12

AQXE

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2723

16:12:12

AQXE

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2723

16:12:12

AQXE

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2723

16:12:14

AQXE

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2723

16:12:14

AQXE

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2723

16:12:14

AQXE

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25

2723

16:12:25

AQXE

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2723

16:12:25

AQXE

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2723

16:12:26

AQXE

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2723

16:12:26

AQXE

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2723

16:12:37

AQXE

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2723

16:12:52

XLON

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2723

16:12:52

XLON

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2724

16:13:20

XLON

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2724

16:13:20

XLON

606205982965451000

116

2724

16:13:22

XLON

606205982965452000

101

2723

16:13:23

BATE

592132232531507000

101

2723

16:13:23

XLON

606205982965452000

124

2723

16:13:23

CHIX

606205982965452000

100

2723

16:13:23

CHIX

592132232531507000

101

2723

16:13:23

TRQX

606205982965452000

1

2723

16:13:23

CHIX

592132232531507000

293

2723

16:13:23

AQXE

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101

2723

16:13:23

CHIX

592132232531507000

61

2723

16:13:23

XLON

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193

2723

16:13:23

XLON

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140

2723

16:13:23

XLON

606205982965452000

14

2723

16:13:23

AQXE

592132232531507000

154

2723

16:13:25

CHIX

606205982965453000

76

2723

16:13:25

CHIX

606205982965453000

108

2723

16:16:10

AQXE

592132232531619000

101

2723

16:16:10

BATE

592132232531619000

17

2723

16:16:10

BATE

592132232531619000

91

2723

16:16:10

BATE

592132232531619000

165

2723

16:16:10

CHIX

592132232531619000

101

2723

16:16:10

AQXE

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2723

16:16:10

TRQX

606205982965561000

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2723

16:16:10

AQXE

592132232531619000

33

2723

16:16:10

TRQX

606205982965561000

296

2723

16:16:10

XLON

592132232531619000

101

2723

16:16:10

CHIX

606205982965561000

132

2723

16:16:10

XLON

592132232531619000

167

2722

16:17:28

XLON

592132232531672000

101

2722

16:17:28

TRQX

606205982965613000

28

2722

16:17:28

CHIX

606205982965613000

79

2722

16:17:28

CHIX

606205982965613000

190

2722

16:17:28

XLON

606205982965613000

12

2722

16:17:28

XLON

606205982965613000

64

2722

16:17:28

AQXE

592132232531672000

14

2722

16:17:28

AQXE

592132232531672000

38

2722

16:17:29

AQXE

592132232531672000

101

2722

16:17:29

XLON

606205982965613000

175

2722

16:17:29

CHIX

592132232531672000

101

2722

16:17:29

XLON

606205982965613000

141

2722

16:17:29

CHIX

592132232531672000

3

2723

16:20:14

XLON

606205982965728000

119

2723

16:20:14

XLON

606205982965728000

42

2723

16:20:14

XLON

606205982965728000

147

2723

16:20:17

XLON

606205982965730000

11

2723

16:20:17

XLON

606205982965730000

206

2723

16:20:40

XLON

606205982965750000

101

2724

16:20:48

CHIX

592132232531820000

41

2724

16:20:48

XLON

606205982965756000

101

2724

16:21:14

BATE

606205982965779000

81

2724

16:22:12

BATE

606205982965821000

121

2724

16:22:12

XLON

592132232531886000

167

2724

16:22:12

CHIX

592132232531886000

19

2724

16:22:12

XLON

606205982965821000

129

2724

16:22:12

XLON

606205982965821000

87

2724

16:22:12

BATE

606205982965821000

5

2724

16:22:12

TRQX

592132232531886000

8

2724

16:22:12

TRQX

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127

2724

16:22:12

TRQX

592132232531886000

301

2724

16:22:13

XLON

606205982965823000

101

2724

16:22:13

CHIX

592132232531887000

72

2724

16:22:13

XLON

606205982965823000

101

2724

16:22:13

XLON

592132232531887000

98

2724

16:22:13

CHIX

606205982965823000

76

2724

16:22:13

CHIX

606205982965823000

13

2724

16:22:15

CHIX

606205982965824000

253

2724

16:22:31

XLON

592132232531900000

101

2724

16:22:36

BATE

592132232531903000

88

2724

16:22:36

CHIX

606205982965837000

117

2724

16:22:36

TRQX

606205982965837000

13

2724

16:22:54

AQXE

606205982965851000

114

2724

16:23:58

XLON

592132232531961000

115

2724

16:23:58

XLON

592132232531961000

117

2724

16:23:58

TRQX

592132232531961000

116

2724

16:23:58

BATE

592132232531961000

64

2724

16:23:58

CHIX

592132232531961000

100

2724

16:23:58

AQXE

606205982965895000

53

2724

16:23:58

CHIX

592132232531961000

1

2724

16:23:58

AQXE

606205982965895000

126

2723

16:25:33

CHIX

606205982965966000

223

2724

16:26:47

XLON

606205982966007000

17

2724

16:26:47

XLON

606205982966007000

101

2724

16:27:23

BATE

592132232532100000

101

2724

16:27:23

XLON

592132232532100000

71

2724

16:27:23

AQXE

606205982966029000

268

2724

16:27:23

XLON

606205982966029000

80

2724

16:27:23

TRQX

592132232532100000

60

2724

16:27:23

AQXE

606205982966029000

158

2724

16:27:23

AQXE

606205982966029000

10

2724

16:27:23

BATE

606205982966029000

73

2724

16:27:23

BATE

606205982966029000

18

2724

16:27:23

BATE

606205982966029000

193

2724

16:27:23

XLON

592132232532100000

89

2724

16:27:23

XLON

592132232532100000

21

2724

16:27:24

CHIX

606205982966029000

120

2724

16:27:24

BATE

592132232532100000

101

2724

16:27:24

CHIX

606205982966029000

38

2724

16:27:25

BATE

592132232532101000

162

2724

16:27:25

XLON

606205982966030000

1

2724

16:27:46

XLON

606205982966041000

399

2725

16:29:35

XLON

592132232532189000

101

2725

16:29:35

CHIX

606205982966115000

145

2726

16:29:53

XLON

592132232532215000

56

2726

16:29:53

XLON

592132232532215000

163

2726

16:29:53

XLON

592132232532215000

1

2726

16:29:53

XLON

606205982966139000

1

2726

16:29:53

XLON

606205982966139000

311

2726

16:29:53

XLON

606205982966139000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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