Transaction in Own Shares

Associated British Foods PLC
30 May 2024
 

30 May 2024

 

Associated British Foods plc

 

Transaction in own shares

 

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

30 May 2024

Number of shares repurchased:

75,000

Average price paid per share:

GBp 2,652.1325

 

Highest price paid per share:

GBp 2,659.0000

 

Lowest price paid per share:

GBp 2,637.0000

 

 

The Company intends to cancel these Shares.

 

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

 

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

 

Schedule of purchases

 

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

Date of purchases: 30 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

                  9,310

              2,658.00

              2,638.00

                 2,652.02

CBOE BXE

                14,372

              2,659.00

              2,637.00

                 2,650.90

CBOE CXE

                19,801

              2,658.00

              2,638.00

                 2,651.46

London Stock Exchange

                24,906

              2,659.00

              2,638.00

                 2,653.63

Turquoise

                  6,611

              2,658.00

              2,640.00

                 2,651.37

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

102

2648

08:04:45

XLON

592135771462172000

25

2649

08:04:45

TRQX

606209521905982000

111

2649

08:05:39

TRQX

592135771462198000

117

2649

08:06:12

TRQX

606209521906023000

124

2649

08:06:48

TRQX

606209521906039000

67

2649

08:07:06

TRQX

592135771462239000

43

2649

08:07:06

TRQX

592135771462239000

67

2649

08:07:45

TRQX

606209521906062000

56

2649

08:07:45

TRQX

592135771462254000

25

2649

08:08:08

TRQX

592135771462263000

92

2649

08:08:08

TRQX

592135771462263000

67

2652

08:08:54

AQXE

606209521906092000

42

2652

08:08:54

AQXE

606209521906092000

129

2650

08:09:43

XLON

606209521906117000

105

2648

08:10:01

AQXE

592135771462320000

42

2648

08:10:01

CHIX

592135771462320000

19

2648

08:10:01

CHIX

592135771462320000

28

2648

08:10:01

CHIX

592135771462320000

20

2648

08:10:01

CHIX

592135771462320000

81

2648

08:10:01

BATE

606209521906126000

123

2648

08:10:01

XLON

592135771462320000

75

2648

08:10:01

XLON

592135771462320000

196

2650

08:10:02

TRQX

592135771462321000

24

2648

08:10:03

BATE

606209521906127000

40

2649

08:12:00

CHIX

592135771462385000

78

2649

08:12:00

CHIX

592135771462385000

118

2649

08:12:00

TRQX

592135771462385000

166

2649

08:12:00

XLON

606209521906189000

105

2648

08:13:46

AQXE

592135771462433000

105

2648

08:13:46

BATE

592135771462433000

116

2648

08:13:46

CHIX

592135771462433000

151

2648

08:13:46

XLON

606209521906236000

105

2648

08:13:46

CHIX

606209521906236000

90

2648

08:13:53

XLON

606209521906239000

100

2648

08:14:05

XLON

606209521906244000

113

2648

08:14:05

CHIX

606209521906244000

154

2649

08:17:44

XLON

606209521906346000

123

2651

08:23:01

XLON

606209521906480000

129

2650

08:23:46

XLON

606209521906499000

105

2650

08:23:46

CHIX

592135771462704000

123

2649

08:23:47

CHIX

592135771462704000

123

2649

08:23:47

CHIX

606209521906499000

131

2649

08:23:47

AQXE

606209521906499000

123

2649

08:23:47

BATE

592135771462704000

105

2649

08:23:47

BATE

592135771462704000

175

2649

08:23:47

XLON

606209521906499000

58

2648

08:24:15

CHIX

592135771462715000

126

2648

08:24:15

AQXE

592135771462715000

74

2648

08:24:15

CHIX

592135771462715000

105

2647

08:24:57

AQXE

592135771462732000

105

2647

08:24:57

CHIX

592135771462732000

155

2647

08:24:57

BATE

606209521906526000

105

2647

08:24:57

TRQX

606209521906526000

67

2647

08:24:57

AQXE

592135771462732000

90

2647

08:25:42

CHIX

606209521906545000

176

2654

08:31:57

BATE

592135771462919000

28

2656

08:40:44

AQXE

606209521906903000

67

2656

08:40:44

AQXE

606209521906903000

23

2656

08:40:44

AQXE

592135771463122000

98

2657

08:42:19

XLON

592135771463163000

43

2657

08:42:19

XLON

592135771463163000

119

2657

08:43:20

XLON

606209521906966000

183

2655

08:44:10

BATE

592135771463207000

11

2655

08:44:10

AQXE

592135771463207000

105

2655

08:44:10

CHIX

606209521906985000

105

2655

08:44:10

CHIX

606209521906985000

80

2655

08:44:10

XLON

606209521906985000

17

2655

08:44:10

AQXE

592135771463207000

166

2655

08:44:10

AQXE

592135771463207000

125

2655

08:44:10

XLON

592135771463207000

67

2655

08:44:10

AQXE

606209521906985000

105

2655

08:44:10

XLON

606209521906985000

114

2655

08:44:10

CHIX

592135771463207000

204

2654

08:45:46

XLON

592135771463242000

105

2654

08:45:46

CHIX

592135771463242000

118

2654

08:45:46

BATE

592135771463242000

105

2654

08:45:46

TRQX

606209521907019000

109

2654

08:45:46

BATE

606209521907019000

188

2654

08:45:46

CHIX

606209521907019000

12

2653

08:46:05

BATE

592135771463249000

11

2653

08:46:05

BATE

592135771463249000

119

2653

08:46:05

BATE

592135771463249000

112

2653

08:46:05

TRQX

606209521907026000

26

2654

08:58:22

TRQX

592135771463550000

62

2654

08:58:22

TRQX

592135771463550000

23

2654

08:58:22

TRQX

592135771463550000

142

2654

08:58:22

BATE

592135771463550000

64

2654

08:58:22

XLON

606209521907318000

41

2654

08:58:22

XLON

606209521907318000

90

2654

08:58:22

BATE

606209521907318000

15

2654

08:58:22

BATE

606209521907318000

16

2655

09:03:03

XLON

606209521907441000

90

2655

09:03:03

XLON

606209521907441000

124

2653

09:04:40

CHIX

592135771463721000

105

2653

09:04:40

XLON

606209521907485000

268

2653

09:04:40

BATE

606209521907485000

97

2653

09:04:40

XLON

592135771463721000

2

2651

09:05:01

BATE

606209521907492000

183

2651

09:05:22

CHIX

592135771463739000

103

2651

09:05:22

BATE

606209521907502000

157

2651

09:05:53

XLON

592135771463750000

67

2654

09:21:22

AQXE

592135771464126000

45

2654

09:21:22

AQXE

592135771464126000

113

2652

09:21:33

XLON

592135771464130000

169

2652

09:21:33

XLON

592135771464130000

105

2652

09:21:33

BATE

606209521907880000

185

2652

09:21:33

CHIX

592135771464130000

7

2652

09:21:33

BATE

606209521907880000

57

2658

09:25:53

CHIX

592135771464230000

54

2658

09:25:53

CHIX

592135771464230000

13

2656

09:26:57

BATE

592135771464257000

61

2656

09:26:57

BATE

592135771464257000

136

2656

09:26:57

BATE

592135771464257000

134

2656

09:26:57

XLON

606209521908004000

100

2656

09:26:57

CHIX

606209521908004000

67

2656

09:26:57

CHIX

606209521908004000

58

2656

09:26:57

XLON

592135771464257000

185

2656

09:26:57

XLON

592135771464257000

105

2656

09:27:29

CHIX

606209521908018000

95

2656

09:32:45

AQXE

592135771464397000

3

2656

09:32:51

AQXE

592135771464400000

125

2657

09:37:01

XLON

592135771464502000

1

2658

09:38:01

XLON

592135771464528000

79

2658

09:38:01

XLON

592135771464528000

96

2658

09:38:14

XLON

592135771464533000

11

2658

09:38:14

XLON

592135771464533000

105

2657

09:39:32

BATE

592135771464562000

137

2657

09:39:32

AQXE

606209521908300000

35

2657

09:39:32

AQXE

606209521908300000

105

2657

09:39:32

XLON

606209521908300000

3

2657

09:44:14

AQXE

592135771464669000

181

2657

09:44:39

CHIX

592135771464678000

102

2657

09:44:39

AQXE

592135771464678000

172

2657

09:44:39

BATE

606209521908412000

173

2657

09:44:39

XLON

606209521908412000

105

2657

09:44:39

XLON

606209521908412000

7

2656

09:45:52

AQXE

592135771464707000

92

2656

09:45:52

AQXE

592135771464707000

201

2656

09:47:36

CHIX

592135771464747000

18

2656

09:47:36

AQXE

592135771464747000

112

2656

09:47:36

AQXE

592135771464747000

110

2656

09:47:36

XLON

606209521908480000

126

2656

09:47:36

BATE

606209521908480000

105

2656

09:47:36

XLON

606209521908480000

151

2655

09:47:38

CHIX

592135771464748000

82

2655

09:47:38

CHIX

592135771464748000

113

2655

09:47:38

XLON

592135771464748000

33

2655

09:47:38

AQXE

592135771464748000

39

2655

09:47:38

CHIX

592135771464748000

79

2655

09:47:38

AQXE

592135771464748000

134

2655

09:47:38

BATE

592135771464748000

105

2655

09:47:38

BATE

606209521908480000

139

2653

09:49:10

AQXE

606209521908517000

105

2646

09:55:09

BATE

592135771464928000

149

2646

09:55:09

CHIX

606209521908655000

103

2646

09:55:09

CHIX

606209521908655000

29

2646

09:55:09

XLON

606209521908655000

125

2646

09:55:09

XLON

606209521908655000

14

2646

09:55:09

AQXE

592135771464928000

3

2646

09:55:09

XLON

592135771464928000

105

2646

10:00:57

CHIX

592135771465066000

164

2646

10:00:57

XLON

592135771465066000

105

2646

10:00:57

BATE

606209521908789000

158

2646

10:01:25

XLON

606209521908800000

133

2645

10:03:24

BATE

592135771465131000

157

2645

10:03:24

TRQX

606209521908852000

80

2651

10:22:05

CHIX

606209521909299000

64

2651

10:22:05

CHIX

606209521909299000

1

2651

10:22:05

CHIX

606209521909299000

25

2651

10:22:05

CHIX

606209521909299000

8

2650

10:22:35

XLON

592135771465603000

105

2650

10:22:35

CHIX

606209521909309000

164

2649

10:22:54

BATE

592135771465610000

241

2649

10:22:54

XLON

592135771465610000

210

2649

10:22:54

CHIX

606209521909316000

105

2649

10:22:54

TRQX

592135771465610000

134

2649

10:22:54

AQXE

606209521909316000

167

2649

10:22:54

CHIX

606209521909316000

29

2649

10:22:54

AQXE

606209521909316000

43

2649

10:22:54

CHIX

606209521909316000

99

2649

10:22:54

XLON

592135771465610000

43

2648

10:24:32

BATE

606209521909354000

179

2648

10:26:52

CHIX

592135771465706000

105

2648

10:26:52

BATE

592135771465706000

20

2648

10:26:52

CHIX

606209521909409000

93

2648

10:26:52

CHIX

606209521909409000

62

2648

10:26:52

BATE

606209521909409000

105

2648

10:26:52

BATE

606209521909409000

113

2648

10:26:52

TRQX

592135771465706000

158

2647

10:26:52

CHIX

592135771465706000

113

2647

10:26:52

BATE

606209521909409000

135

2647

10:26:52

TRQX

606209521909409000

34

2649

10:37:03

XLON

592135771465957000

76

2649

10:37:04

BATE

606209521909652000

113

2647

10:39:14

BATE

592135771466001000

85

2648

10:45:24

CHIX

606209521909824000

20

2648

10:45:24

CHIX

606209521909824000

16

2648

10:45:24

CHIX

606209521909824000

63

2651

10:52:47

CHIX

592135771466309000

40

2651

10:52:47

CHIX

592135771466309000

3

2651

10:52:47

CHIX

606209521909991000

24

2651

10:52:49

CHIX

606209521909991000

170

2651

10:54:06

XLON

592135771466337000

112

2651

10:54:41

XLON

606209521910031000

1

2651

10:54:41

XLON

606209521910031000

127

2651

10:57:02

CHIX

592135771466404000

4

2651

10:57:02

CHIX

592135771466404000

66

2651

10:57:02

CHIX

592135771466404000

23

2651

10:57:02

TRQX

606209521910083000

145

2651

10:58:05

XLON

592135771466427000

210

2650

10:58:06

BATE

592135771466427000

170

2650

10:58:06

XLON

606209521910105000

125

2650

10:58:06

XLON

606209521910105000

94

2650

10:58:06

XLON

606209521910105000

210

2649

10:58:06

BATE

592135771466427000

157

2649

10:58:06

CHIX

606209521910105000

150

2649

10:58:06

XLON

592135771466427000

63

2649

10:58:06

XLON

592135771466427000

45

2649

10:58:06

XLON

592135771466427000

90

2649

10:58:06

TRQX

606209521910105000

210

2649

10:58:43

XLON

592135771466440000

105

2649

10:58:43

CHIX

592135771466440000

114

2649

10:58:43

BATE

606209521910118000

33

2649

10:58:56

XLON

592135771466445000

157

2648

10:59:04

CHIX

592135771466448000

79

2648

11:17:09

CHIX

592135771466842000

45

2648

11:17:09

CHIX

592135771466842000

77

2648

11:17:09

AQXE

606209521910507000

79

2648

11:17:09

AQXE

606209521910507000

105

2647

11:18:49

BATE

592135771466879000

124

2647

11:18:49

BATE

606209521910543000

104

2647

11:18:49

AQXE

606209521910543000

67

2647

11:18:49

CHIX

606209521910543000

20

2647

11:18:49

AQXE

606209521910543000

96

2647

11:18:49

CHIX

606209521910543000

4

2647

11:18:49

CHIX

606209521910543000

124

2647

11:18:49

CHIX

606209521910543000

65

2646

11:20:35

BATE

606209521910578000

162

2646

11:25:20

CHIX

592135771467014000

86

2646

11:25:20

CHIX

606209521910674000

23

2646

11:25:20

CHIX

606209521910674000

90

2646

11:28:57

CHIX

606209521910745000

40

2646

11:28:57

BATE

606209521910745000

105

2646

11:28:57

TRQX

606209521910745000

41

2646

11:28:57

XLON

606209521910745000

125

2645

11:29:36

TRQX

592135771467103000

134

2645

11:29:36

TRQX

592135771467103000

129

2645

11:29:36

CHIX

592135771467103000

125

2645

11:29:36

CHIX

592135771467103000

190

2645

11:29:36

BATE

606209521910761000

125

2645

11:29:36

AQXE

606209521910761000

105

2645

11:29:36

AQXE

606209521910761000

62

2644

11:29:37

BATE

592135771467103000

63

2644

11:29:37

AQXE

606209521910761000

75

2642

11:41:24

BATE

592135771467364000

41

2642

11:41:25

BATE

592135771467364000

114

2642

11:42:33

CHIX

606209521911037000

84

2641

11:48:22

AQXE

592135771467510000

178

2641

11:48:22

CHIX

592135771467510000

83

2641

11:48:22

CHIX

592135771467510000

103

2641

11:48:22

BATE

606209521911155000

2

2641

11:48:22

BATE

606209521911155000

112

2641

11:48:22

TRQX

606209521911155000

122

2641

11:48:22

BATE

606209521911155000

121

2641

11:48:22

XLON

606209521911155000

38

2641

11:48:37

AQXE

592135771467514000

58

2641

11:52:55

XLON

592135771467604000

137

2641

12:00:01

BATE

592135771467761000

125

2641

12:00:01

CHIX

592135771467761000

125

2641

12:00:01

AQXE

606209521911397000

118

2640

12:06:47

BATE

592135771467930000

159

2640

12:06:47

AQXE

606209521911560000

142

2640

12:06:47

CHIX

606209521911560000

126

2640

12:06:47

BATE

606209521911560000

14

2640

12:06:47

CHIX

606209521911560000

204

2640

12:06:47

CHIX

606209521911560000

140

2640

12:06:47

TRQX

592135771467930000

118

2640

12:06:47

TRQX

592135771467930000

212

2650

12:16:35

CHIX

592135771468139000

57

2650

12:16:35

CHIX

592135771468139000

203

2650

12:16:35

XLON

592135771468139000

63

2650

12:16:35

XLON

592135771468139000

66

2650

12:16:35

CHIX

606209521911762000

42

2650

12:16:35

XLON

592135771468139000

39

2650

12:16:35

CHIX

606209521911762000

55

2650

12:16:35

XLON

592135771468139000

158

2650

12:16:36

XLON

606209521911763000

105

2649

12:19:35

BATE

592135771468208000

158

2649

12:19:35

BATE

592135771468208000

70

2649

12:19:35

CHIX

606209521911829000

99

2649

12:19:35

CHIX

606209521911829000

105

2648

12:25:25

BATE

592135771468330000

124

2648

12:25:25

TRQX

606209521911946000

80

2649

12:42:42

XLON

592135771468714000

27

2649

12:42:42

XLON

592135771468714000

83

2650

12:44:13

CHIX

592135771468749000

27

2650

12:44:13

CHIX

592135771468749000

121

2651

12:45:39

XLON

606209521912382000

3

2651

12:45:39

XLON

606209521912382000

78

2651

12:47:03

XLON

592135771468813000

92

2651

12:47:03

XLON

606209521912413000

141

2654

12:49:44

CHIX

592135771468890000

67

2654

12:50:05

AQXE

606209521912499000

50

2654

12:50:05

AQXE

606209521912499000

112

2656

12:51:07

CHIX

606209521912520000

6

2656

12:52:37

CHIX

592135771468959000

105

2656

12:52:37

CHIX

606209521912553000

53

2656

12:53:40

CHIX

592135771468983000

56

2656

12:53:40

CHIX

606209521912575000

17

2655

12:55:48

CHIX

606209521912622000

34

2655

12:55:48

XLON

592135771469031000

71

2655

12:55:48

XLON

592135771469031000

105

2654

12:56:36

CHIX

592135771469048000

122

2654

12:56:36

XLON

592135771469048000

19

2654

12:56:36

AQXE

606209521912639000

21

2654

12:56:36

AQXE

606209521912639000

19

2654

12:56:36

AQXE

606209521912639000

121

2654

12:56:36

AQXE

606209521912639000

109

2654

12:56:36

CHIX

606209521912639000

65

2654

12:56:36

AQXE

592135771469048000

80

2654

12:56:36

TRQX

606209521912639000

57

2654

12:56:36

TRQX

606209521912639000

109

2654

12:56:36

TRQX

606209521912639000

68

2654

12:56:36

TRQX

606209521912639000

34

2654

12:56:36

BATE

592135771469048000

37

2654

12:56:36

BATE

592135771469048000

173

2654

12:56:36

BATE

606209521912639000

122

2653

12:58:19

AQXE

606209521912677000

151

2652

13:03:17

CHIX

592135771469220000

210

2652

13:03:17

BATE

606209521912804000

125

2652

13:03:17

XLON

592135771469220000

125

2652

13:03:17

XLON

592135771469220000

56

2652

13:03:17

XLON

592135771469220000

24

2652

13:03:17

XLON

592135771469220000

67

2652

13:03:17

TRQX

606209521912804000

28

2652

13:03:17

TRQX

606209521912804000

67

2652

13:03:17

AQXE

606209521912804000

31

2652

13:03:17

AQXE

606209521912804000

310

2651

13:09:08

CHIX

592135771469362000

178

2651

13:09:08

XLON

592135771469362000

77

2651

13:09:08

AQXE

592135771469362000

117

2651

13:09:08

BATE

606209521912941000

33

2651

13:09:08

XLON

606209521912941000

77

2650

13:10:35

BATE

606209521912973000

107

2651

13:17:06

XLON

592135771469551000

43

2651

13:21:55

CHIX

592135771469668000

116

2651

13:21:55

BATE

592135771469668000

116

2651

13:21:55

CHIX

606209521913237000

116

2651

13:21:55

XLON

606209521913237000

116

2650

13:22:21

CHIX

592135771469679000

85

2650

13:22:21

AQXE

606209521913247000

25

2650

13:22:21

AQXE

606209521913247000

33

2650

13:22:21

BATE

606209521913247000

116

2650

13:22:21

BATE

606209521913247000

66

2650

13:23:55

CHIX

606209521913287000

143

2650

13:23:55

CHIX

606209521913287000

125

2652

13:34:03

BATE

592135771470048000

105

2652

13:34:03

BATE

592135771470048000

105

2652

13:34:03

XLON

606209521913606000

236

2652

13:34:03

AQXE

606209521913606000

64

2652

13:34:03

XLON

606209521913606000

58

2652

13:34:03

XLON

606209521913606000

210

2652

13:34:03

XLON

606209521913606000

105

2652

13:34:03

CHIX

606209521913606000

96

2655

13:40:34

CHIX

592135771470247000

9

2655

13:40:34

CHIX

592135771470247000

11

2655

13:40:34

XLON

606209521913800000

223

2659

13:44:15

XLON

606209521913892000

21

2658

13:45:42

CHIX

592135771470379000

210

2658

13:45:42

XLON

606209521913927000

3

2658

13:45:42

XLON

606209521913927000

84

2658

13:45:43

CHIX

592135771470379000

195

2658

13:48:05

XLON

592135771470438000

23

2658

13:48:05

CHIX

606209521913984000

105

2658

13:48:42

CHIX

606209521914003000

120

2658

13:49:00

XLON

592135771470467000

199

2657

13:49:43

XLON

592135771470487000

105

2657

13:49:43

BATE

592135771470487000

105

2657

13:49:43

XLON

606209521914031000

105

2657

13:49:43

TRQX

606209521914031000

151

2657

13:49:43

CHIX

606209521914031000

22

2657

13:49:55

XLON

592135771470492000

52

2657

13:49:55

XLON

592135771470492000

123

2657

13:49:55

XLON

592135771470492000

45

2657

13:49:55

CHIX

592135771470492000

60

2657

13:49:55

CHIX

592135771470492000

270

2657

13:49:55

XLON

606209521914037000

96

2657

13:49:55

XLON

606209521914037000

291

2656

13:50:59

BATE

606209521914067000

105

2656

13:50:59

TRQX

592135771470523000

67

2656

13:50:59

AQXE

592135771470523000

59

2656

13:50:59

XLON

592135771470523000

105

2656

13:50:59

TRQX

606209521914067000

17

2656

13:50:59

CHIX

606209521914067000

2

2656

13:50:59

CHIX

592135771470523000

73

2656

13:51:00

XLON

606209521914067000

85

2656

13:51:00

XLON

606209521914067000

117

2659

14:02:51

BATE

606209521914386000

124

2659

14:03:16

BATE

592135771470864000

311

2658

14:03:21

CHIX

592135771470867000

105

2658

14:03:21

XLON

606209521914400000

80

2658

14:03:21

TRQX

592135771470867000

100

2658

14:03:21

TRQX

592135771470867000

125

2658

14:03:21

XLON

606209521914400000

160

2658

14:03:21

XLON

606209521914400000

34

2658

14:03:21

XLON

606209521914400000

100

2658

14:03:21

BATE

606209521914400000

121

2658

14:04:13

BATE

592135771470896000

180

2658

14:04:13

XLON

606209521914428000

2

2658

14:07:08

CHIX

606209521914512000

115

2658

14:07:08

CHIX

606209521914512000

116

2658

14:08:54

AQXE

606209521914559000

36

2657

14:10:41

BATE

592135771471090000

69

2657

14:10:41

BATE

592135771471090000

3

2657

14:10:41

TRQX

592135771471090000

61

2657

14:10:41

TRQX

592135771471090000

41

2657

14:10:41

TRQX

592135771471090000

117

2657

14:10:41

AQXE

606209521914617000

212

2657

14:10:41

CHIX

606209521914617000

55

2657

14:10:41

BATE

606209521914617000

31

2657

14:10:41

BATE

606209521914617000

31

2657

14:10:41

BATE

606209521914617000

38

2657

14:10:47

XLON

606209521914620000

17

2656

14:11:33

BATE

592135771471118000

88

2656

14:11:33

BATE

592135771471118000

120

2656

14:11:33

BATE

592135771471118000

112

2656

14:11:33

AQXE

592135771471118000

8

2656

14:11:33

AQXE

592135771471118000

120

2656

14:11:33

TRQX

606209521914643000

105

2650

14:16:26

CHIX

592135771471265000

126

2650

14:16:26

CHIX

606209521914786000

11

2651

14:20:52

AQXE

592135771471402000

124

2651

14:20:52

BATE

592135771471402000

19

2651

14:21:49

AQXE

592135771471428000

21

2654

14:25:29

AQXE

592135771471548000

22

2654

14:26:09

AQXE

592135771471572000

6

2655

14:26:27

XLON

606209521915091000

113

2655

14:26:28

XLON

592135771471581000

22

2654

14:26:49

AQXE

592135771471592000

124

2656

14:27:48

CHIX

592135771471630000

41

2657

14:27:54

TRQX

606209521915142000

3

2657

14:27:54

TRQX

606209521915142000

96

2657

14:27:54

TRQX

606209521915142000

23

2657

14:28:27

TRQX

592135771471653000

210

2657

14:30:16

XLON

592135771471725000

154

2657

14:30:16

XLON

606209521915230000

90

2657

14:30:16

CHIX

606209521915230000

138

2657

14:30:16

BATE

606209521915230000

150

2657

14:30:16

XLON

606209521915230000

62

2657

14:30:16

XLON

606209521915230000

150

2657

14:30:16

XLON

606209521915230000

151

2657

14:30:16

XLON

606209521915230000

29

2657

14:30:16

XLON

606209521915230000

36

2657

14:30:16

CHIX

592135771471725000

82

2657

14:30:16

CHIX

592135771471725000

135

2657

14:30:16

TRQX

606209521915230000

37

2657

14:30:16

BATE

606209521915230000

53

2657

14:30:17

BATE

606209521915231000

65

2657

14:30:17

XLON

606209521915231000

16

2657

14:30:17

XLON

606209521915231000

33

2657

14:30:17

XLON

606209521915231000

116

2658

14:32:33

AQXE

592135771471838000

107

2657

14:36:38

XLON

592135771472015000

118

2656

14:36:47

BATE

592135771472021000

105

2656

14:36:47

BATE

592135771472021000

115

2656

14:36:47

AQXE

592135771472021000

105

2656

14:36:47

TRQX

592135771472021000

107

2656

14:36:47

XLON

592135771472021000

105

2656

14:36:47

CHIX

606209521915518000

109

2656

14:36:47

XLON

606209521915518000

69

2656

14:36:47

CHIX

592135771472021000

65

2656

14:36:47

CHIX

592135771472021000

67

2656

14:36:47

AQXE

606209521915518000

87

2656

14:36:47

AQXE

606209521915518000

120

2659

14:41:45

XLON

592135771472210000

105

2658

14:42:25

TRQX

592135771472237000

221

2658

14:42:25

XLON

592135771472237000

120

2658

14:42:25

XLON

592135771472237000

238

2658

14:42:25

XLON

606209521915729000

121

2658

14:42:25

BATE

592135771472237000

105

2658

14:42:25

BATE

606209521915729000

100

2658

14:42:25

TRQX

592135771472237000

67

2658

14:42:25

TRQX

592135771472237000

109

2658

14:42:25

TRQX

592135771472237000

71

2658

14:42:25

AQXE

606209521915729000

105

2657

14:44:36

BATE

592135771472317000

109

2657

14:44:36

CHIX

592135771472317000

171

2657

14:44:36

CHIX

592135771472317000

105

2657

14:44:36

AQXE

606209521915806000

133

2657

14:44:36

XLON

606209521915806000

89

2657

14:44:36

AQXE

606209521915806000

16

2657

14:44:36

AQXE

606209521915806000

105

2657

14:44:36

XLON

606209521915806000

5

2657

14:44:36

XLON

592135771472317000

67

2657

14:44:36

AQXE

606209521915806000

90

2656

14:45:10

TRQX

592135771472336000

30

2656

14:45:10

TRQX

592135771472336000

105

2656

14:45:10

AQXE

592135771472336000

366

2656

14:45:10

XLON

606209521915825000

109

2656

14:45:10

BATE

606209521915825000

163

2646

14:50:08

AQXE

592135771472526000

105

2646

14:50:08

BATE

592135771472526000

105

2646

14:50:08

CHIX

606209521916010000

125

2646

14:50:08

CHIX

606209521916010000

176

2646

14:50:08

XLON

592135771472526000

125

2646

14:50:08

XLON

592135771472526000

7

2646

14:50:08

XLON

592135771472526000

125

2645

14:50:08

BATE

606209521916010000

113

2646

14:52:46

AQXE

606209521916107000

105

2646

14:52:46

BATE

592135771472626000

51

2646

14:52:46

AQXE

606209521916107000

105

2646

14:52:46

CHIX

592135771472626000

182

2646

14:52:46

BATE

606209521916107000

69

2645

14:52:46

CHIX

592135771472626000

5

2645

14:52:47

CHIX

592135771472627000

51

2645

14:52:56

CHIX

592135771472631000

105

2641

14:55:20

CHIX

592135771472713000

105

2641

14:55:20

TRQX

606209521916191000

241

2641

14:55:20

BATE

606209521916191000

154

2640

14:55:20

CHIX

606209521916191000

84

2640

14:55:20

BATE

606209521916191000

115

2638

14:58:43

AQXE

592135771472847000

105

2638

14:58:43

XLON

592135771472847000

105

2638

14:58:43

BATE

606209521916321000

136

2638

14:58:43

BATE

592135771472847000

25

2638

14:58:43

CHIX

606209521916321000

80

2638

14:58:43

CHIX

606209521916321000

118

2637

14:58:43

BATE

592135771472847000

130

2648

15:06:40

XLON

592135771473153000

67

2651

15:07:44

TRQX

606209521916653000

67

2651

15:07:44

TRQX

592135771473188000

22

2651

15:07:44

TRQX

592135771473188000

115

2651

15:08:16

TRQX

606209521916674000

56

2652

15:08:51

AQXE

606209521916694000

67

2652

15:08:51

AQXE

592135771473230000

21

2652

15:08:51

AQXE

606209521916694000

79

2652

15:09:19

CHIX

592135771473254000

44

2652

15:09:19

CHIX

592135771473254000

69

2653

15:09:54

AQXE

606209521916742000

46

2653

15:09:54

AQXE

606209521916742000

210

2651

15:10:01

XLON

592135771473283000

181

2651

15:10:01

CHIX

606209521916746000

106

2651

15:10:01

XLON

592135771473283000

67

2651

15:10:01

TRQX

592135771473283000

38

2651

15:10:01

TRQX

592135771473283000

67

2651

15:10:01

BATE

606209521916746000

37

2651

15:10:01

BATE

606209521916746000

19

2651

15:10:01

XLON

606209521916746000

36

2651

15:10:01

XLON

606209521916746000

224

2652

15:11:53

BATE

592135771473350000

210

2652

15:11:53

CHIX

606209521916812000

135

2651

15:11:53

AQXE

592135771473350000

116

2651

15:11:53

AQXE

606209521916812000

1

2651

15:11:53

BATE

606209521916812000

105

2651

15:11:53

BATE

606209521916812000

117

2651

15:11:53

CHIX

606209521916812000

67

2652

15:11:53

AQXE

592135771473350000

190

2652

15:11:53

AQXE

592135771473350000

58

2651

15:11:53

XLON

606209521916812000

125

2652

15:11:53

XLON

606209521916812000

37

2652

15:11:53

XLON

606209521916812000

60

2652

15:11:53

XLON

606209521916812000

91

2652

15:11:53

XLON

606209521916812000

123

2653

15:18:09

AQXE

606209521917026000

56

2654

15:23:06

XLON

606209521917186000

57

2654

15:23:06

XLON

606209521917186000

114

2653

15:23:36

XLON

592135771473751000

114

2653

15:23:36

AQXE

592135771473751000

173

2653

15:23:36

CHIX

592135771473751000

105

2653

15:23:36

XLON

606209521917201000

61

2653

15:23:36

TRQX

606209521917201000

44

2653

15:23:36

TRQX

606209521917201000

113

2653

15:23:36

BATE

606209521917201000

125

2653

15:23:36

XLON

592135771473751000

150

2653

15:23:36

XLON

592135771473751000

5

2653

15:23:36

XLON

592135771473751000

80

2653

15:23:36

TRQX

606209521917201000

4

2653

15:23:36

AQXE

592135771473751000

85

2653

15:23:41

XLON

592135771473753000

29

2653

15:23:41

XLON

592135771473753000

127

2654

15:28:27

BATE

592135771473908000

105

2654

15:28:27

CHIX

606209521917354000

105

2654

15:28:27

XLON

606209521917354000

6

2654

15:28:27

BATE

606209521917354000

68

2652

15:28:41

AQXE

592135771473918000

56

2652

15:28:41

AQXE

592135771473918000

110

2652

15:28:41

XLON

592135771473918000

214

2652

15:28:41

XLON

592135771473918000

113

2652

15:28:41

CHIX

606209521917363000

134

2652

15:28:41

BATE

606209521917363000

114

2652

15:28:41

TRQX

606209521917363000

100

2652

15:28:41

BATE

606209521917363000

13

2652

15:28:41

BATE

606209521917363000

65

2652

15:28:41

AQXE

606209521917363000

40

2652

15:28:41

AQXE

606209521917363000

110

2651

15:28:42

CHIX

592135771473918000

76

2651

15:28:42

BATE

592135771473918000

14

2651

15:28:42

CHIX

592135771473918000

29

2651

15:28:42

BATE

592135771473918000

44

2651

15:28:42

AQXE

606209521917363000

109

2651

15:28:42

CHIX

606209521917363000

69

2651

15:28:42

AQXE

606209521917363000

109

2649

15:29:27

AQXE

592135771473942000

105

2649

15:29:27

BATE

606209521917387000

210

2644

15:33:07

CHIX

592135771474063000

27

2644

15:33:07

BATE

606209521917504000

145

2644

15:33:07

BATE

606209521917504000

105

2650

15:37:38

TRQX

592135771474225000

10

2650

15:37:38

AQXE

606209521917662000

99

2650

15:37:38

AQXE

606209521917662000

37

2649

15:37:39

CHIX

592135771474225000

6

2650

15:39:03

XLON

592135771474271000

148

2650

15:39:03

XLON

592135771474271000

210

2650

15:39:03

BATE

606209521917706000

114

2650

15:39:03

AQXE

606209521917706000

173

2649

15:40:18

CHIX

592135771474311000

187

2649

15:40:18

CHIX

592135771474311000

14

2649

15:40:18

XLON

606209521917746000

161

2649

15:40:18

XLON

606209521917746000

15

2649

15:40:18

XLON

606209521917746000

115

2650

15:44:03

XLON

606209521917902000

7

2650

15:44:12

AQXE

606209521917906000

114

2650

15:45:03

XLON

592135771474510000

104

2650

15:45:03

XLON

592135771474510000

109

2650

15:45:03

AQXE

606209521917939000

43

2649

15:45:05

CHIX

592135771474511000

139

2649

15:45:05

CHIX

592135771474511000

25

2649

15:45:05

TRQX

606209521917940000

19

2649

15:45:05

TRQX

606209521917940000

61

2649

15:45:05

TRQX

606209521917940000

27

2649

15:45:05

BATE

606209521917940000

89

2649

15:45:05

BATE

606209521917940000

29

2649

15:45:05

XLON

592135771474511000

57

2649

15:45:05

XLON

592135771474511000

47

2654

15:49:19

CHIX

606209521918112000

77

2654

15:49:19

CHIX

606209521918112000

75

2654

15:49:21

CHIX

592135771474689000

68

2654

15:49:21

CHIX

592135771474689000

27

2654

15:49:46

CHIX

592135771474705000

92

2654

15:49:46

CHIX

592135771474705000

1

2654

15:50:18

CHIX

606209521918149000

75

2654

15:50:18

CHIX

606209521918149000

47

2654

15:50:18

CHIX

606209521918149000

27

2654

15:51:01

CHIX

592135771474752000

108

2654

15:51:01

CHIX

592135771474752000

81

2654

15:51:01

CHIX

592135771474752000

141

2654

15:51:48

CHIX

592135771474782000

11

2654

15:51:48

CHIX

592135771474782000

66

2654

15:51:48

CHIX

592135771474782000

29

2654

15:52:11

XLON

592135771474798000

76

2654

15:52:11

XLON

592135771474798000

7

2654

15:52:11

AQXE

606209521918219000

10

2654

15:52:59

XLON

592135771474828000

29

2654

15:52:59

XLON

592135771474828000

73

2654

15:52:59

XLON

592135771474828000

106

2654

15:52:59

XLON

592135771474828000

58

2653

15:53:05

XLON

606209521918253000

29

2653

15:53:05

XLON

606209521918253000

44

2653

15:53:05

XLON

606209521918253000

105

2652

15:53:23

BATE

592135771474844000

152

2651

15:53:23

XLON

592135771474844000

176

2651

15:53:23

BATE

592135771474844000

146

2651

15:53:23

BATE

592135771474844000

124

2651

15:53:23

CHIX

592135771474844000

132

2652

15:53:23

AQXE

606209521918264000

267

2652

15:53:23

XLON

606209521918264000

105

2651

15:53:23

TRQX

606209521918264000

123

2651

15:53:23

XLON

606209521918264000

124

2651

15:53:23

BATE

606209521918264000

67

2652

15:53:23

TRQX

592135771474844000

24

2652

15:53:23

TRQX

592135771474844000

67

2652

15:53:23

BATE

592135771474844000

86

2651

15:53:23

AQXE

592135771474844000

29

2652

15:53:23

BATE

592135771474844000

62

2651

15:53:23

XLON

606209521918264000

33

2651

15:53:23

XLON

606209521918264000

125

2652

15:53:23

XLON

606209521918264000

166

2652

15:53:23

XLON

606209521918264000

21

2651

15:53:23

CHIX

606209521918264000

52

2652

15:53:23

XLON

606209521918264000

255

2652

15:53:23

CHIX

606209521918264000

4

2652

15:53:23

CHIX

606209521918264000

136

2652

16:01:29

BATE

606209521918600000

92

2652

16:01:46

XLON

606209521918613000

90

2653

16:02:30

CHIX

592135771475236000

46

2653

16:02:30

CHIX

592135771475236000

107

2653

16:02:30

CHIX

592135771475236000

33

2653

16:02:30

XLON

606209521918645000

210

2653

16:02:30

XLON

606209521918645000

125

2653

16:02:30

CHIX

606209521918645000

56

2653

16:02:30

XLON

606209521918645000

30

2653

16:02:30

BATE

592135771475236000

109

2653

16:02:30

AQXE

592135771475236000

95

2653

16:02:30

XLON

606209521918645000

58

2653

16:02:30

XLON

606209521918645000

33

2653

16:02:30

CHIX

606209521918645000

38

2653

16:02:30

CHIX

606209521918645000

9

2655

16:05:08

AQXE

606209521918771000

119

2655

16:05:08

CHIX

606209521918771000

109

2655

16:05:08

AQXE

606209521918771000

88

2655

16:05:43

BATE

606209521918802000

44

2657

16:07:06

CHIX

592135771475460000

41

2657

16:07:06

XLON

606209521918863000

53

2657

16:07:06

XLON

606209521918863000

167

2656

16:07:07

XLON

592135771475460000

105

2656

16:07:07

BATE

592135771475460000

105

2656

16:07:07

BATE

606209521918864000

205

2656

16:07:07

XLON

606209521918864000

62

2656

16:07:07

XLON

592135771475460000

58

2656

16:07:07

XLON

592135771475460000

140

2656

16:07:07

XLON

592135771475460000

75

2656

16:07:10

CHIX

606209521918866000

279

2656

16:07:37

XLON

592135771475485000

3

2656

16:07:37

XLON

606209521918887000

136

2656

16:07:37

XLON

606209521918887000

30

2656

16:07:37

CHIX

606209521918887000

59

2656

16:07:37

XLON

606209521918887000

31

2656

16:07:37

XLON

606209521918887000

29

2655

16:08:36

BATE

606209521918926000

117

2655

16:08:36

XLON

592135771475525000

40

2654

16:08:38

XLON

606209521918929000

78

2654

16:08:38

XLON

606209521918929000

105

2654

16:08:38

XLON

606209521918929000

197

2654

16:08:38

CHIX

592135771475528000

120

2654

16:08:38

CHIX

606209521918929000

170

2654

16:08:38

XLON

606209521918929000

54

2654

16:08:38

XLON

606209521918929000

70

2654

16:08:38

XLON

606209521918929000

31

2654

16:09:59

CHIX

592135771475589000

48

2654

16:09:59

CHIX

592135771475589000

105

2654

16:09:59

CHIX

592135771475589000

24

2654

16:14:21

AQXE

592135771475794000

90

2654

16:14:21

AQXE

592135771475794000

120

2654

16:14:45

CHIX

592135771475814000

58

2654

16:15:09

XLON

592135771475836000

52

2654

16:15:09

XLON

592135771475836000

122

2654

16:15:28

XLON

592135771475851000

107

2654

16:16:12

BATE

592135771475887000

105

2654

16:16:12

AQXE

606209521919280000

64

2654

16:16:14

XLON

592135771475889000

61

2654

16:16:14

XLON

592135771475889000

39

2654

16:16:37

XLON

606209521919299000

80

2654

16:16:37

XLON

606209521919299000

64

2654

16:16:52

XLON

606209521919312000

61

2654

16:16:52

XLON

606209521919312000

91

2655

16:17:27

CHIX

592135771475950000

23

2655

16:17:27

CHIX

592135771475950000

109

2656

16:17:54

CHIX

592135771475973000

74

2656

16:17:54

CHIX

592135771475973000

31

2656

16:17:54

CHIX

592135771475973000

89

2656

16:18:14

CHIX

592135771475990000

77

2656

16:18:14

CHIX

592135771475990000

35

2656

16:18:14

CHIX

592135771475990000

122

2656

16:18:31

CHIX

592135771476005000

65

2656

16:18:48

XLON

606209521919412000

24

2656

16:18:48

XLON

592135771476022000

29

2656

16:18:48

XLON

592135771476022000

63

2656

16:19:04

XLON

592135771476037000

3

2656

16:19:04

XLON

592135771476037000

52

2657

16:19:04

AQXE

592135771476038000

114

2657

16:19:20

AQXE

606209521919441000

42

2657

16:19:34

AQXE

606209521919454000

21

2657

16:19:34

AQXE

592135771476065000

52

2657

16:19:34

AQXE

592135771476065000

11

2657

16:20:03

CHIX

592135771476092000

201

2657

16:20:03

CHIX

592135771476092000

60

2657

16:20:03

BATE

606209521919481000

38

2657

16:20:19

XLON

592135771476109000

80

2657

16:20:19

XLON

592135771476109000

105

2656

16:20:22

TRQX

606209521919499000

13

2656

16:20:22

AQXE

592135771476111000

105

2656

16:20:22

CHIX

592135771476111000

108

2656

16:20:22

AQXE

592135771476111000

105

2656

16:20:22

BATE

606209521919499000

255

2656

16:20:22

CHIX

592135771476111000

67

2656

16:20:22

TRQX

606209521919499000

55

2656

16:20:22

TRQX

606209521919499000

70

2655

16:20:22

AQXE

606209521919500000

24

2657

16:21:25

BATE

606209521919559000

105

2657

16:21:25

TRQX

592135771476172000

129

2657

16:21:25

XLON

592135771476172000

81

2657

16:21:25

BATE

606209521919559000

5

2657

16:21:25

XLON

606209521919559000

65

2657

16:23:27

XLON

606209521919665000

41

2657

16:23:27

XLON

606209521919665000

2

2657

16:23:40

XLON

606209521919676000

111

2657

16:23:40

XLON

606209521919676000

100

2657

16:24:03

XLON

606209521919696000

26

2657

16:24:03

XLON

606209521919696000

15

2657

16:24:28

XLON

592135771476332000

7

2657

16:24:28

CHIX

592135771476332000

85

2657

16:24:28

CHIX

592135771476332000

109

2657

16:24:28

AQXE

606209521919716000

11

2658

16:24:49

CHIX

606209521919733000

56

2658

16:24:49

CHIX

606209521919733000

3

2658

16:24:49

CHIX

606209521919733000

52

2658

16:24:49

CHIX

606209521919733000

25

2658

16:25:03

XLON

606209521919752000

101

2658

16:25:03

XLON

606209521919752000

48

2659

16:25:22

XLON

606209521919770000

72

2659

16:25:22

XLON

606209521919770000

8

2659

16:25:22

XLON

606209521919770000

128

2659

16:25:38

XLON

606209521919789000

41

2659

16:25:38

XLON

606209521919789000

105

2658

16:26:10

TRQX

592135771476434000

242

2658

16:26:10

XLON

606209521919815000

105

2658

16:26:10

XLON

606209521919815000

105

2658

16:26:10

BATE

592135771476434000

105

2658

16:26:10

BATE

592135771476434000

141

2658

16:26:10

CHIX

606209521919815000

59

2658

16:26:10

XLON

606209521919815000

128

2658

16:26:10

XLON

606209521919815000

155

2658

16:26:10

XLON

606209521919815000

100

2658

16:26:10

XLON

606209521919815000

50

2658

16:26:10

XLON

592135771476434000

76

2658

16:26:10

XLON

592135771476434000

105

2658

16:26:10

BATE

592135771476434000

67

2658

16:26:10

AQXE

606209521919815000

38

2658

16:26:10

AQXE

606209521919815000

19

2657

16:26:23

AQXE

606209521919824000

189

2657

16:26:23

CHIX

592135771476444000

86

2657

16:26:30

AQXE

606209521919829000

51

2657

16:27:21

XLON

606209521919866000

154

2657

16:27:21

XLON

606209521919866000

51

2657

16:27:21

XLON

606209521919866000

105

2657

16:28:36

CHIX

592135771476536000

130

2657

16:28:36

XLON

592135771476536000

59

2657

16:28:36

XLON

592135771476536000

127

2657

16:28:36

XLON

592135771476536000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100