Transaction in Own Shares

Associated British Foods PLC
06 June 2024
 

06 June 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 06 June 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:

06 June 2024

Number of shares repurchased:

73,503

Average price paid per share:

GBp 2,572.4170

 

Highest price paid per share:

GBp 2,586.0000

 

Lowest price paid per share:

GBp 2,559.0000

 

 

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: 06 June 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

                  9,601

              2,585.00

              2,560.00

                 2,572.62

CBOE BXE

                13,663

              2,586.00

              2,559.00

                 2,571.85

CBOE CXE

                16,923

              2,586.00

              2,559.00

                 2,572.38

London Stock Exchange

                26,037

              2,586.00

              2,560.00

                 2,572.86

Turquoise

                  7,279

              2,585.00

              2,560.00

                 2,571.69

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

394

2583

08:00:27

XLON

592138248729693000

472

2583

08:00:27

CHIX

592138248729693000

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2583

08:00:27

CHIX

606211999181260000

68

2583

08:00:27

CHIX

606211999181260000

187

2574

08:05:25

XLON

592138248729793000

165

2574

08:05:25

XLON

592138248729793000

108

2574

08:05:25

CHIX

606211999181356000

116

2574

08:05:25

BATE

606211999181356000

24

2573

08:05:26

CHIX

606211999181357000

24

2573

08:05:26

CHIX

606211999181357000

182

2573

08:05:57

BATE

592138248729805000

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2573

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CHIX

606211999181368000

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2573

08:05:57

CHIX

606211999181368000

116

2573

08:05:57

XLON

592138248729805000

145

2569

08:06:32

BATE

592138248729818000

108

2569

08:06:32

CHIX

606211999181381000

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2569

08:06:33

XLON

606211999181381000

316

2561

08:09:02

CHIX

592138248729873000

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2561

08:09:02

BATE

606211999181433000

128

2560

08:09:02

CHIX

606211999181433000

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2560

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XLON

592138248729873000

108

2563

08:15:54

TRQX

606211999181574000

108

2563

08:15:54

XLON

606211999181574000

126

2563

08:15:54

BATE

592138248730020000

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2563

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CHIX

592138248730020000

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2563

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BATE

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2563

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BATE

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2563

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CHIX

606211999181574000

72

2563

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AQXE

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XLON

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XLON

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XLON

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CHIX

592138248730152000

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BATE

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BATE

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CHIX

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BATE

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TRQX

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XLON

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CHIX

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08:30:19

CHIX

606211999181856000

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XLON

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XLON

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CHIX

606211999181856000

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XLON

592138248730315000

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592138248730502000

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CHIX

592138248730502000

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CHIX

592138248730502000

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CHIX

592138248730502000

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CHIX

592138248730502000

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TRQX

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2569

08:39:54

TRQX

606211999182035000

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08:39:54

TRQX

606211999182035000

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2569

08:39:54

XLON

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XLON

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TRQX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

592138248730842000

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08:56:06

TRQX

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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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AQXE

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AQXE

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TRQX

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2576

08:56:06

CHIX

606211999182360000

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XLON

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AQXE

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AQXE

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XLON

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XLON

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AQXE

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AQXE

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CHIX

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BATE

606211999182764000

179

2578

09:14:12

CHIX

606211999182764000

108

2578

09:14:12

BATE

606211999182764000

52

2578

09:14:12

XLON

606211999182764000

74

2578

09:14:12

XLON

606211999182764000

109

2584

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XLON

592138248731498000

109

2584

09:24:25

BATE

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2584

09:24:25

CHIX

606211999182985000

148

2584

09:24:28

AQXE

606211999182985000

108

2583

09:25:00

BATE

606211999182996000

161

2583

09:25:00

AQXE

592138248731510000

132

2583

09:25:00

XLON

606211999182996000

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2583

09:25:00

TRQX

592138248731510000

160

2583

09:25:00

XLON

606211999182996000

181

2583

09:25:00

XLON

606211999182996000

90

2583

09:25:00

XLON

606211999182996000

195

2582

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XLON

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296

2582

09:26:30

BATE

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171

2586

09:47:23

CHIX

592138248732003000

168

2586

09:47:23

BATE

592138248732003000

7

2586

09:47:23

BATE

592138248732003000

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2586

09:52:01

XLON

606211999183559000

84

2586

09:52:01

XLON

606211999183559000

92

2586

09:52:01

XLON

606211999183559000

153

2585

09:55:07

CHIX

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180

2585

09:55:07

TRQX

592138248732161000

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2585

09:55:07

BATE

592138248732161000

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BATE

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BATE

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BATE

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BATE

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CHIX

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09:55:07

AQXE

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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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BATE

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CHIX

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09:57:27

TRQX

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2584

09:57:27

BATE

606211999183669000

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AQXE

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CHIX

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AQXE

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CHIX

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CHIX

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TRQX

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TRQX

592138248732318000

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TRQX

592138248732318000

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2580

10:02:48

AQXE

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XLON

592138248732325000

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XLON

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XLON

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CHIX

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CHIX

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AQXE

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AQXE

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BATE

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CHIX

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10:18:32

CHIX

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TRQX

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TRQX

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2575

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TRQX

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2575

10:18:32

XLON

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XLON

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CHIX

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XLON

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CHIX

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10:33:42

CHIX

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XLON

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BATE

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TRQX

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XLON

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BATE

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AQXE

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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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CHIX

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BATE

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BATE

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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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CHIX

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BATE

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BATE

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BATE

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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CHIX

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TRQX

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TRQX

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AQXE

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XLON

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AQXE

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CHIX

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BATE

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CHIX

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XLON

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XLON

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CHIX

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2574

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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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AQXE

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BATE

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XLON

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CHIX

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CHIX

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TRQX

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AQXE

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AQXE

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AQXE

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XLON

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BATE

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CHIX

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BATE

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CHIX

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XLON

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TRQX

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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AQXE

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12:57:48

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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BATE

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13:06:01

BATE

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108

2574

13:06:01

CHIX

606211999187191000

53

2574

13:06:01

XLON

592138248735899000

113

2575

13:15:49

CHIX

592138248736103000

113

2575

13:15:49

BATE

606211999187385000

108

2573

13:15:59

CHIX

592138248736111000

124

2573

13:15:59

AQXE

592138248736111000

149

2573

13:15:59

BATE

606211999187393000

108

2573

13:15:59

TRQX

606211999187393000

51

2573

13:15:59

XLON

606211999187393000

137

2572

13:17:49

AQXE

592138248736170000

113

2572

13:17:49

CHIX

606211999187450000

86

2573

13:33:18

BATE

606211999187829000

29

2573

13:33:18

BATE

592138248736566000

132

2574

13:33:46

XLON

592138248736582000

103

2574

13:34:43

BATE

606211999187869000

22

2574

13:34:43

BATE

606211999187869000

194

2573

13:34:43

CHIX

592138248736607000

106

2573

13:34:43

BATE

606211999187869000

2

2573

13:34:43

BATE

606211999187869000

108

2573

13:36:02

AQXE

606211999187900000

108

2573

13:36:02

XLON

592138248736640000

208

2573

13:36:02

CHIX

606211999187900000

3

2573

13:36:02

CHIX

606211999187900000

208

2573

13:36:02

CHIX

592138248736640000

43

2573

13:36:02

XLON

606211999187900000

113

2572

13:38:34

TRQX

592138248736709000

125

2572

13:40:00

CHIX

592138248736746000

113

2572

13:40:00

CHIX

592138248736746000

113

2572

13:40:00

CHIX

606211999188001000

125

2572

13:40:00

AQXE

606211999188001000

118

2573

13:44:36

BATE

592138248736867000

121

2576

13:48:02

XLON

606211999188192000

76

2576

13:49:21

AQXE

592138248736982000

50

2576

13:49:21

AQXE

592138248736982000

216

2574

13:50:03

CHIX

592138248736997000

142

2574

13:50:03

CHIX

592138248736997000

257

2574

13:50:03

BATE

606211999188242000

213

2574

13:50:03

CHIX

592138248736997000

91

2574

13:50:03

XLON

606211999188242000

17

2574

13:50:03

XLON

606211999188242000

150

2574

13:50:03

XLON

592138248736997000

89

2574

13:50:03

XLON

592138248736997000

68

2574

13:50:03

XLON

592138248736997000

30

2574

13:50:04

XLON

606211999188242000

27

2574

13:50:04

XLON

606211999188242000

108

2573

13:50:05

BATE

592138248736998000

67

2573

13:50:05

AQXE

592138248736998000

108

2573

13:50:05

XLON

606211999188243000

118

2573

13:50:05

TRQX

606211999188243000

41

2573

13:50:05

AQXE

592138248736998000

322

2573

13:50:05

AQXE

592138248736998000

112

2575

13:56:17

TRQX

606211999188401000

207

2574

13:56:17

CHIX

592138248737164000

108

2574

13:56:17

TRQX

606211999188401000

93

2574

13:56:17

BATE

606211999188401000

15

2574

13:56:17

BATE

606211999188401000

156

2574

13:56:17

XLON

592138248737164000

112

2573

13:58:47

BATE

592138248737236000

108

2573

14:00:58

BATE

606211999188533000

108

2573

14:00:58

TRQX

592138248737303000

164

2573

14:00:58

AQXE

606211999188533000

195

2573

14:00:58

XLON

592138248737303000

114

2572

14:02:08

CHIX

592138248737333000

110

2572

14:08:09

BATE

606211999188721000

214

2573

14:10:02

AQXE

592138248737550000

115

2572

14:10:40

XLON

592138248737567000

109

2572

14:10:40

BATE

592138248737567000

110

2571

14:14:33

BATE

592138248737685000

110

2571

14:14:33

CHIX

606211999188896000

113

2571

14:14:33

XLON

606211999188896000

11

2572

14:19:47

AQXE

592138248737821000

94

2572

14:19:47

CHIX

606211999189026000

14

2572

14:19:47

CHIX

606211999189026000

108

2572

14:20:53

XLON

606211999189053000

8

2572

14:20:53

XLON

606211999189053000

110

2572

14:23:09

XLON

592138248737913000

111

2572

14:23:09

BATE

606211999189114000

110

2572

14:23:09

CHIX

606211999189114000

115

2572

14:24:39

XLON

592138248737959000

192

2572

14:24:39

XLON

592138248737959000

21

2572

14:24:39

XLON

592138248737959000

108

2571

14:24:40

BATE

592138248737959000

113

2572

14:25:19

AQXE

606211999189177000

126

2572

14:26:38

XLON

606211999189217000

47

2572

14:28:19

XLON

606211999189266000

80

2572

14:28:20

XLON

606211999189266000

14

2570

14:28:20

AQXE

592138248738073000

94

2570

14:28:20

AQXE

592138248738073000

113

2570

14:28:20

AQXE

592138248738073000

120

2570

14:28:20

AQXE

592138248738073000

125

2571

14:28:20

BATE

606211999189267000

220

2571

14:28:20

AQXE

606211999189267000

8

2570

14:28:20

AQXE

606211999189267000

225

2570

14:28:20

CHIX

592138248738073000

112

2570

14:28:20

AQXE

606211999189267000

108

2570

14:28:20

TRQX

606211999189267000

1

2570

14:28:20

CHIX

606211999189267000

118

2570

14:28:20

CHIX

606211999189267000

168

2570

14:28:20

XLON

606211999189267000

95

2570

14:28:20

AQXE

592138248738073000

95

2571

14:28:20

AQXE

592138248738073000

204

2571

14:28:20

AQXE

592138248738073000

97

2570

14:28:20

TRQX

606211999189267000

17

2570

14:28:20

XLON

592138248738073000

134

2570

14:28:20

XLON

592138248738073000

97

2568

14:28:22

TRQX

592138248738074000

60

2568

14:28:22

TRQX

592138248738074000

52

2568

14:28:22

TRQX

592138248738074000

15

2568

14:28:22

TRQX

592138248738074000

310

2565

14:31:05

CHIX

592138248738171000

108

2565

14:31:05

CHIX

592138248738171000

160

2565

14:31:05

BATE

606211999189361000

108

2565

14:31:06

XLON

592138248738171000

132

2565

14:31:06

CHIX

606211999189361000

214

2564

14:32:46

AQXE

606211999189417000

108

2564

14:35:44

BATE

592138248738327000

281

2564

14:35:44

CHIX

606211999189511000

69

2564

14:35:44

TRQX

606211999189511000

73

2564

14:35:44

XLON

592138248738327000

160

2563

14:36:20

AQXE

592138248738349000

157

2563

14:36:20

CHIX

606211999189532000

216

2560

14:39:43

AQXE

592138248738459000

108

2560

14:39:43

BATE

592138248738459000

72

2560

14:39:43

CHIX

606211999189638000

36

2560

14:39:43

CHIX

606211999189638000

108

2560

14:40:38

BATE

592138248738487000

108

2560

14:40:38

CHIX

606211999189664000

151

2560

14:40:38

XLON

606211999189664000

114

2560

14:44:13

BATE

592138248738610000

114

2560

14:44:13

TRQX

592138248738610000

269

2560

14:44:13

CHIX

606211999189781000

113

2560

14:44:13

BATE

606211999189781000

222

2560

14:44:13

XLON

592138248738610000

266

2559

14:46:41

CHIX

592138248738699000

203

2559

14:46:41

BATE

592138248738699000

126

2559

14:46:41

CHIX

592138248738699000

111

2559

14:51:01

BATE

592138248738860000

292

2559

14:51:01

CHIX

606211999190020000

68

2563

14:56:15

XLON

592138248739067000

51

2563

14:56:15

XLON

592138248739067000

57

2563

14:56:42

XLON

592138248739082000

53

2563

14:56:42

XLON

592138248739082000

216

2562

14:56:46

TRQX

592138248739083000

118

2562

14:56:46

BATE

606211999190235000

120

2562

14:56:46

BATE

606211999190235000

118

2562

14:56:46

BATE

606211999190235000

118

2562

14:56:46

AQXE

606211999190235000

245

2562

14:56:46

AQXE

606211999190235000

35

2562

14:56:46

TRQX

606211999190235000

251

2562

14:56:46

XLON

592138248739083000

113

2562

14:59:44

BATE

592138248739187000

113

2562

14:59:44

BATE

606211999190334000

113

2562

14:59:44

BATE

606211999190334000

26

2562

14:59:44

TRQX

606211999190334000

40

2562

14:59:44

TRQX

606211999190334000

34

2562

14:59:44

TRQX

606211999190334000

14

2562

14:59:44

TRQX

606211999190334000

18

2561

15:00:44

TRQX

592138248739235000

122

2561

15:00:44

AQXE

606211999190381000

80

2561

15:00:44

BATE

592138248739235000

174

2561

15:00:44

BATE

592138248739235000

119

2561

15:00:44

BATE

592138248739235000

118

2561

15:00:44

TRQX

592138248739235000

108

2561

15:00:44

BATE

606211999190381000

67

2560

15:01:01

TRQX

606211999190394000

284

2561

15:06:39

BATE

592138248739452000

127

2561

15:06:39

CHIX

592138248739452000

13

2561

15:06:39

TRQX

606211999190589000

25

2561

15:06:39

TRQX

606211999190589000

16

2561

15:06:39

TRQX

606211999190589000

15

2561

15:06:39

TRQX

606211999190589000

30

2561

15:06:39

TRQX

606211999190589000

28

2561

15:06:39

TRQX

606211999190589000

186

2561

15:06:40

XLON

592138248739453000

79

2561

15:06:40

XLON

606211999190590000

111

2561

15:06:41

XLON

592138248739453000

64

2561

15:07:02

XLON

592138248739465000

118

2563

15:10:29

BATE

592138248739584000

108

2563

15:10:29

BATE

592138248739584000

180

2563

15:10:29

AQXE

592138248739584000

108

2563

15:10:29

TRQX

606211999190715000

157

2563

15:10:29

AQXE

592138248739584000

346

2563

15:10:29

XLON

606211999190715000

41

2563

15:10:29

XLON

606211999190715000

101

2563

15:10:29

BATE

606211999190715000

42

2563

15:10:29

BATE

606211999190715000

21

2563

15:10:32

XLON

592138248739585000

117

2563

15:17:30

BATE

592138248739821000

124

2563

15:18:55

CHIX

606211999190989000

126

2564

15:20:10

XLON

606211999191030000

130

2563

15:20:20

XLON

606211999191035000

75

2564

15:20:56

TRQX

606211999191052000

16

2564

15:20:56

TRQX

606211999191052000

37

2564

15:20:56

TRQX

606211999191052000

126

2568

15:23:25

XLON

592138248740018000

120

2568

15:23:54

XLON

606211999191147000

121

2569

15:25:02

TRQX

606211999191181000

121

2569

15:25:23

CHIX

606211999191192000

125

2569

15:25:32

XLON

606211999191196000

111

2569

15:26:00

XLON

592138248740103000

109

2569

15:26:34

XLON

606211999191230000

87

2569

15:27:06

XLON

606211999191251000

118

2569

15:27:06

XLON

606211999191251000

19

2569

15:27:06

XLON

606211999191251000

61

2569

15:27:33

XLON

606211999191266000

52

2569

15:27:33

XLON

606211999191266000

89

2569

15:29:22

XLON

592138248740218000

63

2569

15:29:22

XLON

592138248740218000

6

2569

15:29:22

XLON

592138248740218000

64

2569

15:29:22

XLON

606211999191321000

55

2569

15:29:22

XLON

606211999191321000

64

2569

15:29:50

XLON

592138248740235000

49

2569

15:29:50

XLON

592138248740235000

72

2569

15:30:02

XLON

592138248740240000

121

2569

15:30:02

XLON

606211999191342000

122

2569

15:30:37

XLON

606211999191361000

123

2569

15:32:57

XLON

592138248740343000

96

2569

15:32:58

XLON

592138248740343000

150

2569

15:32:58

XLON

592138248740343000

109

2569

15:33:24

XLON

592138248740358000

5

2569

15:33:24

XLON

592138248740358000

453

2568

15:33:30

XLON

592138248740361000

259

2568

15:33:30

XLON

592138248740361000

117

2568

15:34:38

BATE

606211999191496000

148

2568

15:34:38

XLON

592138248740401000

175

2568

15:34:38

AQXE

606211999191496000

301

2573

15:37:03

XLON

592138248740478000

108

2573

15:37:03

CHIX

606211999191569000

132

2573

15:37:03

XLON

592138248740478000

108

2573

15:37:03

CHIX

592138248740478000

188

2573

15:37:03

XLON

606211999191569000

106

2573

15:38:55

CHIX

592138248740533000

269

2573

15:38:55

XLON

606211999191622000

2

2573

15:38:55

CHIX

592138248740533000

9

2573

15:38:55

TRQX

592138248740533000

406

2572

15:43:20

XLON

606211999191778000

125

2572

15:43:20

TRQX

592138248740696000

126

2572

15:43:20

TRQX

606211999191778000

305

2572

15:43:20

TRQX

606211999191778000

140

2573

15:43:22

AQXE

606211999191780000

24

2573

15:47:28

XLON

592138248740855000

96

2573

15:47:28

XLON

592138248740855000

10

2574

15:47:53

XLON

606211999191945000

96

2574

15:47:53

XLON

606211999191945000

6

2574

15:47:53

XLON

592138248740870000

88

2573

15:50:08

XLON

606211999192027000

26

2573

15:50:08

XLON

606211999192027000

78

2573

15:50:08

XLON

592138248740955000

111

2573

15:50:08

XLON

592138248740955000

74

2573

15:50:08

XLON

592138248740955000

112

2573

15:50:33

XLON

606211999192043000

73

2573

15:50:34

XLON

606211999192043000

41

2573

15:50:34

XLON

606211999192043000

42

2573

15:50:55

XLON

606211999192057000

68

2573

15:50:55

XLON

606211999192057000

23

2573

15:51:18

XLON

606211999192073000

94

2573

15:51:18

XLON

606211999192073000

77

2573

15:51:43

XLON

592138248741018000

48

2573

15:51:43

XLON

592138248741018000

127

2572

15:52:03

CHIX

592138248741031000

121

2572

15:52:03

CHIX

592138248741031000

121

2572

15:52:03

BATE

592138248741031000

147

2572

15:52:03

CHIX

592138248741031000

121

2572

15:52:03

BATE

592138248741031000

108

2572

15:52:03

AQXE

592138248741031000

130

2572

15:52:03

AQXE

592138248741031000

108

2572

15:52:03

AQXE

592138248741031000

120

2572

15:52:03

TRQX

606211999192100000

108

2572

15:52:03

TRQX

606211999192100000

216

2572

15:52:03

XLON

606211999192100000

120

2572

15:52:03

XLON

606211999192100000

120

2572

15:52:03

AQXE

606211999192100000

179

2571

15:52:04

BATE

592138248741032000

108

2571

15:52:04

TRQX

606211999192101000

128

2571

15:52:04

AQXE

606211999192101000

83

2571

15:52:07

XLON

606211999192102000

31

2571

15:52:07

XLON

606211999192102000

86

2573

15:59:06

XLON

592138248741279000

33

2573

15:59:06

XLON

592138248741279000

154

2572

15:59:11

CHIX

592138248741281000

141

2572

15:59:11

CHIX

592138248741281000

108

2572

15:59:11

TRQX

606211999192340000

66

2572

15:59:11

TRQX

606211999192340000

170

2572

15:59:11

TRQX

606211999192340000

257

2572

15:59:11

XLON

592138248741281000

201

2572

15:59:11

CHIX

592138248741282000

108

2572

15:59:11

XLON

606211999192340000

181

2571

16:01:13

XLON

606211999192412000

128

2571

16:01:13

BATE

606211999192412000

119

2571

16:01:36

TRQX

592138248741375000

216

2571

16:01:36

TRQX

592138248741375000

83

2571

16:01:36

XLON

592138248741375000

25

2571

16:01:36

XLON

592138248741375000

119

2571

16:01:36

CHIX

606211999192430000

117

2571

16:03:35

BATE

592138248741448000

107

2572

16:06:24

AQXE

592138248741555000

18

2572

16:06:24

AQXE

592138248741555000

130

2571

16:06:48

XLON

606211999192618000

23

2570

16:09:13

AQXE

592138248741663000

124

2571

16:09:16

XLON

592138248741665000

249

2571

16:09:22

XLON

606211999192711000

64

2571

16:09:22

XLON

606211999192711000

68

2571

16:09:22

XLON

592138248741669000

12

2572

16:09:36

BATE

592138248741679000

10

2572

16:09:36

BATE

592138248741679000

84

2572

16:09:36

CHIX

606211999192720000

20

2572

16:09:36

CHIX

606211999192720000

130

2572

16:10:10

XLON

592138248741700000

150

2572

16:10:10

XLON

606211999192742000

35

2572

16:10:10

XLON

606211999192742000

80

2572

16:10:33

XLON

592138248741717000

36

2572

16:10:33

XLON

592138248741717000

67

2572

16:10:54

XLON

592138248741733000

54

2572

16:11:30

XLON

592138248741759000

145

2572

16:11:30

TRQX

606211999192797000

86

2572

16:11:32

XLON

592138248741761000

55

2572

16:11:33

XLON

592138248741761000

126

2572

16:11:54

XLON

606211999192813000

108

2571

16:12:01

BATE

592138248741781000

230

2571

16:12:01

TRQX

606211999192819000

103

2571

16:12:01

TRQX

592138248741781000

160

2571

16:12:01

TRQX

592138248741781000

325

2571

16:12:01

XLON

606211999192819000

160

2571

16:12:01

XLON

606211999192819000

85

2571

16:12:01

XLON

606211999192819000

119

2573

16:14:12

XLON

592138248741871000

126

2574

16:15:26

AQXE

592138248741928000

35

2575

16:16:39

AQXE

592138248741987000

42

2575

16:16:39

AQXE

606211999193017000

51

2575

16:16:39

AQXE

606211999193017000

182

2574

16:16:39

BATE

592138248741988000

12

2575

16:16:42

AQXE

592138248741989000

142

2575

16:16:42

AQXE

592138248741989000

77

2574

16:16:57

XLON

606211999193029000

40

2574

16:16:57

XLON

606211999193029000

82

2574

16:17:16

XLON

606211999193041000

36

2574

16:17:16

XLON

606211999193041000

20

2574

16:17:34

XLON

592138248742026000

109

2574

16:17:34

XLON

592138248742026000

68

2575

16:17:55

XLON

606211999193070000

49

2575

16:17:55

XLON

606211999193070000

111

2575

16:18:08

XLON

592138248742053000

111

2575

16:18:24

AQXE

592138248742064000

126

2575

16:18:59

AQXE

606211999193119000

67

2575

16:19:18

AQXE

592138248742106000

27

2575

16:19:18

AQXE

592138248742106000

24

2575

16:19:18

AQXE

592138248742106000

119

2575

16:19:32

AQXE

592138248742116000

13

2575

16:19:51

AQXE

606211999193154000

23

2575

16:19:51

AQXE

606211999193154000

84

2575

16:19:51

AQXE

606211999193154000

26

2575

16:20:02

AQXE

592138248742139000

193

2575

16:20:02

AQXE

592138248742139000

22

2575

16:20:02

CHIX

606211999193164000

69

2575

16:20:18

BATE

592138248742152000

10

2575

16:20:18

CHIX

606211999193177000

35

2575

16:20:18

CHIX

606211999193177000

44

2575

16:20:18

CHIX

606211999193177000

18

2575

16:20:18

CHIX

606211999193177000

122

2575

16:20:39

AQXE

606211999193193000

269

2574

16:20:39

XLON

592138248742168000

108

2574

16:20:39

BATE

606211999193193000

260

2575

16:21:41

XLON

592138248742219000

128

2575

16:21:41

BATE

592138248742219000

128

2575

16:21:41

TRQX

606211999193241000

160

2575

16:21:41

XLON

606211999193241000

325

2575

16:21:41

XLON

606211999193241000

4

2575

16:21:41

XLON

606211999193241000

16

2576

16:24:32

CHIX

606211999193368000

101

2576

16:24:32

CHIX

606211999193368000

16

2576

16:24:38

XLON

606211999193373000

24

2576

16:24:38

XLON

606211999193373000

80

2576

16:24:38

XLON

606211999193373000

12

2576

16:24:38

XLON

606211999193373000

297

2575

16:24:38

XLON

606211999193373000

117

2575

16:24:38

XLON

606211999193373000

119

2575

16:24:38

BATE

606211999193373000

118

2575

16:24:38

CHIX

606211999193373000

108

2575

16:24:38

TRQX

592138248742355000

36

2576

16:27:49

XLON

606211999193517000

115

2576

16:27:49

XLON

606211999193517000

172

2576

16:27:49

XLON

606211999193517000

131

2576

16:29:27

AQXE

592138248742575000

168

2577

16:29:27

XLON

592138248742576000

124

2577

16:29:27

XLON

592138248742576000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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