Transaction in Own Shares

Associated British Foods PLC
10 June 2024
 

10 June 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 10 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:

10 June 2024

Number of shares repurchased:

100,000

Average price paid per share:

GBp 2,542.8709

 

Highest price paid per share:

GBp 2,556.0000

 

Lowest price paid per share:

GBp 2,532.0000

 

 

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: 10 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

                10,472

              2,556.00

              2,533.00

                 2,542.52

CBOE BXE

                19,257

              2,556.00

              2,532.00

                 2,542.53

CBOE CXE

                16,752

              2,556.00

              2,533.00

                 2,543.29

London Stock Exchange

                41,572

              2,556.00

              2,532.00

                 2,542.87

Turquoise

                11,947

              2,555.00

              2,532.00

                 2,543.14

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

214

2544

08:02:01

CHIX

592139664346039000

159

2542

08:02:46

BATE

592139664346060000

107

2542

08:02:46

CHIX

592139664346060000

137

2542

08:02:46

CHIX

592139664346060000

107

2542

08:02:46

XLON

606213414786144000

107

2542

08:02:46

XLON

606213414786144000

107

2542

08:02:46

TRQX

606213414786144000

168

2542

08:02:46

CHIX

592139664346060000

107

2542

08:02:46

XLON

606213414786144000

375

2547

08:07:05

XLON

606213414786248000

107

2547

08:07:14

TRQX

592139664346172000

122

2547

08:07:14

TRQX

592139664346172000

147

2547

08:07:14

BATE

606213414786252000

107

2547

08:07:14

CHIX

592139664346172000

189

2547

08:07:14

BATE

606213414786252000

187

2547

08:07:44

CHIX

606213414786264000

131

2547

08:07:44

BATE

592139664346185000

116

2547

08:08:49

XLON

592139664346212000

58

2547

08:09:07

AQXE

606213414786299000

111

2547

08:09:37

XLON

606213414786313000

122

2547

08:10:13

XLON

592139664346252000

58

2547

08:10:13

AQXE

606213414786328000

86

2546

08:10:13

BATE

606213414786328000

46

2546

08:10:13

BATE

606213414786328000

116

2546

08:10:13

BATE

606213414786328000

125

2546

08:10:13

XLON

592139664346252000

116

2545

08:10:14

BATE

592139664346253000

150

2545

08:11:54

XLON

606213414786370000

122

2544

08:13:30

XLON

592139664346338000

122

2544

08:13:30

XLON

592139664346338000

122

2544

08:13:30

CHIX

592139664346338000

107

2544

08:13:30

AQXE

592139664346338000

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2544

08:13:30

XLON

606213414786410000

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2544

08:13:30

CHIX

606213414786410000

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2544

08:13:30

CHIX

606213414786410000

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2544

08:13:30

BATE

606213414786410000

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2544

08:13:30

TRQX

606213414786410000

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2549

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CHIX

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2549

08:24:02

CHIX

606213414786655000

95

2549

08:24:06

XLON

592139664346594000

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2549

08:24:06

XLON

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2549

08:24:06

CHIX

606213414786656000

75

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XLON

606213414786681000

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XLON

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08:26:00

XLON

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2550

08:26:49

XLON

592139664346658000

192

2551

08:30:02

CHIX

592139664346735000

100

2550

08:30:03

CHIX

592139664346735000

210

2550

08:30:09

CHIX

592139664346740000

107

2550

08:30:09

TRQX

606213414786796000

207

2550

08:30:09

CHIX

592139664346740000

107

2550

08:30:09

XLON

606213414786796000

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2550

08:30:09

XLON

606213414786796000

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2550

08:30:53

CHIX

592139664346759000

176

2550

08:31:02

CHIX

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107

2550

08:31:02

XLON

606213414786818000

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2552

08:35:23

BATE

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08:36:20

XLON

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2551

08:36:20

BATE

606213414786946000

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08:38:02

CHIX

592139664346940000

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2550

08:38:02

CHIX

592139664346940000

18

2550

08:38:02

XLON

606213414786987000

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08:40:02

AQXE

606213414787035000

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08:40:02

AQXE

606213414787035000

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AQXE

606213414787035000

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AQXE

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AQXE

592139664347006000

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XLON

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BATE

606213414787076000

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AQXE

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08:43:17

TRQX

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2549

08:43:17

BATE

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BATE

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CHIX

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BATE

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AQXE

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CHIX

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CHIX

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08:43:17

AQXE

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AQXE

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08:43:17

AQXE

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2549

08:43:17

XLON

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CHIX

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XLON

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XLON

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XLON

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08:43:33

XLON

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2552

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CHIX

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2551

08:50:27

BATE

592139664347263000

8

2554

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CHIX

592139664347393000

154

2554

08:54:11

CHIX

592139664347395000

107

2554

08:54:11

BATE

606213414787425000

160

2554

08:54:11

XLON

606213414787425000

10

2554

08:54:11

XLON

606213414787425000

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2553

08:57:32

CHIX

606213414787512000

27

2553

08:57:32

CHIX

606213414787512000

25

2553

08:57:32

BATE

606213414787512000

121

2553

08:57:32

BATE

606213414787512000

27

2555

09:01:02

XLON

592139664347566000

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2555

09:01:02

XLON

592139664347566000

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2555

09:01:02

XLON

606213414787591000

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2555

09:01:02

XLON

606213414787591000

68

2554

09:02:02

XLON

592139664347595000

30

2554

09:02:02

XLON

592139664347595000

24

2554

09:02:02

BATE

592139664347595000

5

2554

09:02:02

CHIX

606213414787618000

330

2552

09:04:30

XLON

592139664347677000

144

2552

09:04:30

XLON

592139664347677000

107

2552

09:04:30

TRQX

592139664347677000

107

2552

09:04:30

CHIX

606213414787697000

218

2552

09:04:30

XLON

592139664347677000

130

2552

09:04:30

XLON

592139664347677000

86

2552

09:04:30

XLON

592139664347677000

104

2552

09:05:37

XLON

606213414787727000

207

2552

09:06:10

CHIX

592139664347725000

3

2552

09:06:10

XLON

606213414787743000

107

2552

09:10:13

TRQX

592139664347849000

136

2552

09:10:13

BATE

606213414787862000

117

2551

09:10:15

XLON

606213414787864000

65

2551

09:17:16

CHIX

592139664348067000

63

2551

09:17:16

CHIX

592139664348067000

161

2551

09:17:16

BATE

592139664348067000

195

2551

09:17:16

XLON

592139664348067000

214

2551

09:17:16

BATE

606213414788073000

145

2551

09:17:16

TRQX

606213414788073000

196

2551

09:17:16

XLON

606213414788073000

61

2551

09:17:16

XLON

606213414788073000

121

2553

09:22:47

BATE

606213414788226000

187

2552

09:25:21

BATE

592139664348292000

2

2552

09:25:21

BATE

592139664348292000

127

2552

09:25:21

AQXE

606213414788289000

102

2551

09:27:35

BATE

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8

2551

09:27:35

BATE

592139664348359000

146

2551

09:27:35

BATE

592139664348359000

113

2551

09:27:35

TRQX

606213414788353000

116

2551

09:32:01

XLON

592139664348477000

111

2551

09:32:46

XLON

592139664348496000

104

2550

09:34:03

AQXE

606213414788524000

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2550

09:34:03

TRQX

592139664348537000

170

2550

09:34:03

TRQX

592139664348537000

189

2553

09:36:01

XLON

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TRQX

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2555

09:37:38

BATE

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09:37:38

CHIX

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CHIX

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2555

09:37:43

XLON

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131

2556

09:40:01

XLON

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55

2556

09:42:01

XLON

592139664348741000

79

2556

09:42:01

XLON

592139664348741000

26

2556

09:42:01

XLON

592139664348741000

19

2556

09:42:01

XLON

592139664348741000

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2556

09:42:01

AQXE

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09:42:21

XLON

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09:42:28

CHIX

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09:43:29

AQXE

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09:43:29

AQXE

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09:43:29

AQXE

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BATE

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BATE

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BATE

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2554

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TRQX

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09:46:24

XLON

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BATE

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2554

09:46:24

AQXE

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2554

09:46:24

BATE

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2554

09:46:24

CHIX

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09:46:24

XLON

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09:46:24

TRQX

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AQXE

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2554

09:46:25

XLON

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09:46:25

CHIX

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09:49:28

CHIX

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09:49:28

BATE

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2553

09:49:28

TRQX

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2553

09:49:28

TRQX

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XLON

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CHIX

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XLON

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09:51:02

XLON

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XLON

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CHIX

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09:52:00

TRQX

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09:52:00

AQXE

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AQXE

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AQXE

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09:52:00

TRQX

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2550

09:52:02

BATE

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2550

09:52:02

AQXE

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122

2550

10:11:30

XLON

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10:13:01

XLON

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XLON

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XLON

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2549

10:13:01

XLON

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10:13:01

AQXE

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10:13:01

BATE

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10:15:01

XLON

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10:15:01

XLON

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TRQX

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10:17:13

AQXE

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AQXE

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10:17:13

BATE

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2549

10:17:13

BATE

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10:17:13

TRQX

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10:17:13

XLON

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XLON

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XLON

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2549

10:17:13

XLON

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10:17:13

CHIX

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BATE

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BATE

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BATE

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10:21:32

XLON

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10:21:32

BATE

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10:21:32

TRQX

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10:22:31

XLON

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TRQX

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10:32:24

BATE

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BATE

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10:34:54

AQXE

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10:34:54

AQXE

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10:35:52

XLON

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10:36:58

XLON

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XLON

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XLON

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10:37:19

XLON

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10:37:19

TRQX

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10:37:19

TRQX

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10:37:19

CHIX

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10:37:19

CHIX

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10:37:19

BATE

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10:37:19

BATE

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10:37:19

AQXE

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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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TRQX

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XLON

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XLON

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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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10:49:33

TRQX

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TRQX

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TRQX

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TRQX

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11:00:01

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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TRQX

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TRQX

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11:04:01

TRQX

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11:04:01

TRQX

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XLON

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XLON

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XLON

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11:10:18

XLON

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2547

11:11:06

BATE

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193

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11:12:23

XLON

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136

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11:14:10

XLON

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XLON

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11:14:55

XLON

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11:16:16

XLON

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2548

11:19:25

XLON

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49

2548

11:19:25

XLON

592139664351126000

41

2548

11:20:08

XLON

592139664351139000

127

2548

11:20:08

XLON

592139664351139000

48

2548

11:20:08

XLON

592139664351139000

118

2547

11:20:48

BATE

606213414791026000

38

2547

11:22:07

BATE

592139664351177000

1

2547

11:22:07

XLON

606213414791051000

84

2547

11:22:07

XLON

592139664351177000

107

2547

11:23:55

XLON

606213414791081000

111

2547

11:23:55

CHIX

592139664351209000

104

2546

11:24:54

AQXE

592139664351227000

72

2546

11:24:54

BATE

606213414791098000

111

2547

11:24:55

XLON

606213414791098000

8

2547

11:24:55

XLON

606213414791098000

112

2547

11:26:35

XLON

606213414791129000

24

2547

11:28:03

TRQX

606213414791159000

36

2547

11:28:03

BATE

606213414791159000

73

2547

11:28:03

XLON

592139664351290000

84

2547

11:29:15

XLON

592139664351312000

28

2547

11:29:15

XLON

592139664351312000

110

2547

11:31:00

XLON

606213414791217000

12

2547

11:31:03

BATE

592139664351353000

118

2547

11:31:03

XLON

606213414791219000

63

2548

11:32:22

CHIX

606213414791251000

57

2548

11:32:22

XLON

592139664351387000

124

2548

11:33:21

XLON

606213414791275000

146

2547

11:35:02

XLON

592139664351452000

104

2547

11:36:30

XLON

592139664351482000

8

2547

11:36:30

XLON

592139664351482000

155

2547

11:36:31

XLON

592139664351483000

113

2547

11:37:33

XLON

592139664351502000

104

2547

11:38:29

XLON

606213414791380000

12

2547

11:38:29

XLON

606213414791380000

113

2547

11:39:29

XLON

606213414791401000

128

2546

11:41:00

TRQX

592139664351571000

24

2546

11:41:00

AQXE

592139664351571000

308

2546

11:41:00

XLON

592139664351571000

50

2546

11:41:00

BATE

606213414791428000

25

2546

11:41:00

AQXE

606213414791428000

85

2546

11:41:00

AQXE

606213414791428000

107

2546

11:41:00

CHIX

606213414791428000

120

2546

11:41:00

CHIX

606213414791428000

107

2546

11:41:00

XLON

592139664351571000

85

2546

11:41:01

XLON

592139664351571000

133

2546

11:41:03

XLON

606213414791429000

127

2546

11:44:52

CHIX

606213414791500000

104

2546

11:44:52

BATE

606213414791500000

24

2546

11:44:52

BATE

606213414791500000

1

2546

11:44:52

CHIX

606213414791500000

128

2545

11:47:14

AQXE

592139664351691000

118

2545

11:47:14

XLON

592139664351691000

155

2545

11:47:14

AQXE

592139664351691000

128

2545

11:47:14

CHIX

592139664351691000

78

2545

11:47:14

TRQX

592139664351691000

40

2545

11:47:14

TRQX

592139664351691000

123

2545

11:47:14

CHIX

592139664351691000

73

2545

11:47:14

CHIX

592139664351691000

45

2545

11:47:14

CHIX

592139664351691000

107

2545

11:47:14

BATE

606213414791542000

141

2545

11:47:14

BATE

606213414791542000

128

2545

11:47:14

TRQX

606213414791542000

154

2544

11:47:38

BATE

592139664351699000

78

2544

11:47:38

AQXE

592139664351699000

92

2544

11:47:38

AQXE

592139664351699000

64

2544

11:47:38

BATE

592139664351699000

71

2544

11:47:38

CHIX

606213414791550000

47

2544

11:47:38

CHIX

606213414791550000

132

2544

11:47:38

TRQX

592139664351699000

299

2540

11:53:52

AQXE

592139664351821000

37

2540

11:53:52

XLON

606213414791666000

107

2540

11:55:03

TRQX

606213414791687000

107

2540

11:55:03

BATE

592139664351843000

114

2540

11:55:03

XLON

606213414791687000

172

2539

11:55:40

BATE

606213414791701000

71

2538

11:56:33

BATE

606213414791718000

71

2538

11:56:33

AQXE

606213414791718000

110

2538

11:56:33

CHIX

592139664351875000

9

2538

11:57:03

CHIX

592139664351888000

130

2541

12:14:02

XLON

606213414792067000

103

2540

12:14:49

CHIX

606213414792081000

14

2540

12:14:49

CHIX

606213414792081000

117

2540

12:14:49

BATE

606213414792081000

127

2541

12:18:21

XLON

606213414792145000

69

2541

12:19:32

TRQX

592139664352353000

48

2541

12:19:32

TRQX

606213414792173000

121

2541

12:20:41

XLON

592139664352375000

62

2541

12:21:43

XLON

592139664352395000

63

2541

12:21:43

XLON

592139664352395000

59

2541

12:23:03

XLON

592139664352418000

74

2541

12:23:03

XLON

592139664352418000

127

2541

12:24:13

CHIX

606213414792256000

117

2541

12:27:04

XLON

592139664352495000

64

2541

12:27:04

XLON

592139664352495000

29

2541

12:27:04

XLON

592139664352495000

42

2541

12:27:04

XLON

592139664352495000

1

2542

12:28:28

XLON

606213414792333000

112

2542

12:29:10

XLON

606213414792344000

76

2543

12:30:29

XLON

592139664352560000

36

2543

12:30:29

XLON

606213414792370000

104

2543

12:30:55

XLON

606213414792378000

15

2543

12:30:55

XLON

606213414792378000

22

2543

12:32:03

AQXE

606213414792402000

93

2543

12:32:03

XLON

592139664352593000

42

2543

12:33:20

XLON

592139664352618000

74

2543

12:33:20

XLON

592139664352618000

7

2543

12:33:20

XLON

592139664352618000

169

2543

12:34:23

XLON

606213414792450000

84

2543

12:35:03

XLON

606213414792461000

30

2543

12:35:03

XLON

592139664352654000

111

2543

12:37:19

TRQX

606213414792502000

98

2543

12:37:19

CHIX

592139664352698000

9

2543

12:37:19

CHIX

592139664352698000

114

2543

12:38:27

XLON

606213414792522000

107

2542

12:41:20

AQXE

592139664352774000

214

2542

12:41:20

BATE

592139664352774000

107

2542

12:41:20

CHIX

606213414792574000

112

2542

12:41:36

BATE

592139664352781000

214

2542

12:41:36

XLON

606213414792581000

107

2542

12:41:36

CHIX

606213414792581000

104

2542

12:42:15

CHIX

592139664352795000

104

2542

12:42:15

XLON

606213414792594000

3

2542

12:42:15

XLON

606213414792594000

74

2542

12:42:15

CHIX

592139664352795000

62

2541

12:45:45

XLON

606213414792661000

50

2541

12:45:45

XLON

606213414792661000

107

2541

12:45:45

TRQX

606213414792661000

112

2541

12:45:45

TRQX

606213414792661000

191

2541

12:45:45

CHIX

592139664352865000

179

2541

12:45:45

BATE

592139664352865000

107

2541

12:45:45

BATE

606213414792661000

119

2543

12:55:02

XLON

606213414792833000

172

2543

12:55:02

BATE

606213414792833000

124

2544

12:57:32

XLON

606213414792886000

52

2544

12:59:08

XLON

606213414792917000

162

2544

12:59:08

XLON

606213414792917000

176

2543

12:59:35

XLON

592139664353142000

107

2543

12:59:35

TRQX

606213414792925000

39

2543

12:59:35

XLON

592139664353142000

175

2543

12:59:35

XLON

592139664353142000

107

2543

12:59:35

CHIX

592139664353142000

108

2543

12:59:35

BATE

606213414792925000

100

2543

12:59:35

XLON

606213414792926000

120

2543

13:06:08

XLON

592139664353289000

126

2543

13:07:08

XLON

592139664353307000

35

2542

13:07:46

BATE

592139664353319000

15

2542

13:07:46

XLON

592139664353319000

104

2542

13:07:46

AQXE

592139664353319000

104

2542

13:08:07

XLON

592139664353325000

124

2542

13:08:07

XLON

592139664353325000

119

2542

13:08:07

TRQX

592139664353325000

84

2542

13:08:07

BATE

592139664353325000

121

2542

13:08:07

XLON

606213414793102000

119

2542

13:08:07

BATE

606213414793102000

124

2542

13:08:07

CHIX

606213414793102000

119

2542

13:08:07

BATE

606213414793102000

150

2542

13:08:07

BATE

606213414793102000

15

2542

13:08:07

AQXE

592139664353325000

120

2542

13:08:07

AQXE

592139664353325000

119

2542

13:08:07

AQXE

606213414793102000

117

2543

13:11:30

BATE

606213414793167000

99

2542

13:15:36

AQXE

592139664353490000

8

2542

13:15:36

AQXE

592139664353490000

107

2542

13:15:36

BATE

592139664353490000

51

2542

13:15:36

BATE

606213414793260000

56

2542

13:15:36

BATE

606213414793260000

107

2542

13:15:36

AQXE

606213414793260000

126

2541

13:16:07

CHIX

592139664353499000

38

2541

13:16:07

BATE

592139664353499000

119

2541

13:16:07

BATE

606213414793270000

54

2541

13:16:07

AQXE

606213414793270000

90

2541

13:16:07

BATE

592139664353499000

113

2541

13:16:07

AQXE

606213414793270000

88

2541

13:16:07

XLON

606213414793270000

107

2541

13:16:07

XLON

606213414793270000

74

2541

13:16:07

TRQX

606213414793270000

60

2541

13:16:07

TRQX

606213414793270000

30

2542

13:23:16

BATE

592139664353660000

96

2542

13:23:16

BATE

592139664353660000

126

2542

13:23:16

AQXE

592139664353660000

109

2542

13:27:07

BATE

592139664353750000

20

2542

13:27:07

AQXE

606213414793509000

123

2545

13:31:01

XLON

592139664353839000

104

2546

13:32:18

XLON

592139664353871000

5

2546

13:32:18

CHIX

606213414793626000

107

2545

13:32:28

TRQX

592139664353875000

147

2545

13:32:28

CHIX

606213414793630000

9

2545

13:32:59

AQXE

606213414793641000

114

2545

13:34:49

XLON

606213414793688000

98

2545

13:34:49

AQXE

606213414793688000

269

2545

13:35:11

XLON

606213414793694000

107

2545

13:35:11

BATE

592139664353942000

107

2545

13:35:11

AQXE

606213414793694000

115

2546

13:36:31

XLON

606213414793722000

112

2546

13:37:42

XLON

606213414793745000

122

2548

13:38:21

TRQX

592139664354020000

24

2548

13:38:21

TRQX

592139664354020000

7

2548

13:38:21

XLON

606213414793769000

69

2548

13:39:09

TRQX

606213414793787000

24

2548

13:39:09

TRQX

606213414793787000

31

2548

13:39:09

TRQX

606213414793787000

69

2548

13:39:48

TRQX

592139664354055000

52

2548

13:39:48

TRQX

592139664354055000

12

2548

13:40:37

TRQX

606213414793822000

24

2548

13:40:37

TRQX

606213414793822000

83

2548

13:40:37

TRQX

606213414793822000

91

2547

13:41:36

XLON

606213414793845000

37

2547

13:41:36

XLON

606213414793845000

107

2546

13:42:09

AQXE

592139664354114000

107

2546

13:42:09

BATE

592139664354114000

108

2546

13:42:09

XLON

606213414793860000

107

2546

13:42:09

TRQX

606213414793860000

107

2546

13:42:09

XLON

592139664354114000

158

2546

13:42:09

CHIX

606213414793860000

310

2545

13:42:51

XLON

592139664354132000

112

2545

13:42:51

TRQX

606213414793876000

107

2545

13:42:51

CHIX

606213414793876000

119

2545

13:42:51

BATE

606213414793876000

94

2545

13:42:51

XLON

606213414793876000

210

2544

13:42:56

CHIX

592139664354134000

145

2544

13:42:56

XLON

592139664354134000

115

2544

13:42:56

TRQX

592139664354134000

110

2544

13:42:56

AQXE

592139664354134000

114

2544

13:42:56

CHIX

606213414793878000

107

2544

13:42:56

BATE

606213414793878000

124

2544

13:42:56

TRQX

606213414793878000

109

2544

13:42:56

AQXE

606213414793878000

78

2543

13:50:00

BATE

592139664354316000

34

2543

13:50:00

BATE

592139664354316000

113

2543

13:50:00

TRQX

592139664354316000

69

2545

13:57:33

TRQX

606213414794252000

22

2545

13:57:33

TRQX

606213414794252000

33

2545

13:57:33

TRQX

606213414794252000

69

2545

13:57:58

TRQX

592139664354536000

20

2545

13:57:58

TRQX

592139664354536000

100

2545

13:57:58

TRQX

592139664354536000

39

2545

13:57:58

TRQX

592139664354536000

28

2545

13:59:13

AQXE

592139664354571000

1

2545

13:59:13

AQXE

592139664354571000

22

2545

13:59:13

AQXE

592139664354571000

61

2545

13:59:13

AQXE

592139664354571000

40

2543

13:59:14

BATE

606213414794298000

18

2543

13:59:14

BATE

606213414794298000

66

2543

13:59:14

BATE

606213414794298000

124

2543

13:59:14

BATE

606213414794298000

124

2543

13:59:14

BATE

606213414794298000

11

2543

13:59:14

TRQX

606213414794298000

21

2543

13:59:14

TRQX

606213414794298000

40

2543

13:59:14

XLON

606213414794298000

84

2543

13:59:14

XLON

606213414794298000

92

2543

13:59:14

TRQX

606213414794298000

113

2543

14:02:53

XLON

606213414794397000

118

2543

14:03:31

XLON

606213414794412000

113

2543

14:04:07

XLON

592139664354712000

125

2543

14:04:48

XLON

606213414794449000

90

2543

14:05:27

XLON

606213414794465000

30

2543

14:05:27

XLON

606213414794465000

31

2543

14:06:02

XLON

606213414794478000

82

2543

14:06:02

XLON

606213414794478000

96

2543

14:06:41

XLON

592139664354776000

31

2543

14:06:41

XLON

592139664354776000

70

2543

14:07:14

XLON

606213414794507000

41

2543

14:07:14

XLON

606213414794507000

91

2543

14:08:20

XLON

592139664354813000

29

2543

14:08:20

XLON

592139664354813000

67

2543

14:08:20

XLON

592139664354813000

28

2543

14:08:20

XLON

592139664354813000

111

2543

14:08:59

XLON

606213414794544000

104

2543

14:09:36

XLON

606213414794557000

23

2543

14:09:36

XLON

606213414794557000

25

2543

14:10:14

XLON

606213414794570000

100

2543

14:10:14

XLON

606213414794570000

1

2543

14:10:14

XLON

606213414794570000

99

2543

14:10:48

XLON

606213414794583000

22

2543

14:10:48

XLON

606213414794583000

124

2542

14:11:18

BATE

592139664354880000

125

2542

14:11:18

TRQX

606213414794595000

125

2542

14:11:18

TRQX

606213414794595000

112

2542

14:11:18

TRQX

606213414794595000

112

2542

14:11:18

CHIX

606213414794595000

112

2542

14:11:18

BATE

606213414794595000

115

2542

14:11:18

CHIX

606213414794595000

112

2542

14:11:18

BATE

606213414794595000

115

2542

14:11:18

BATE

606213414794595000

115

2542

14:11:18

AQXE

606213414794595000

9

2542

14:11:18

AQXE

606213414794595000

124

2542

14:11:18

AQXE

606213414794595000

113

2542

14:11:18

AQXE

606213414794595000

134

2542

14:11:20

XLON

592139664354880000

114

2541

14:13:00

TRQX

592139664354927000

107

2541

14:13:00

TRQX

592139664354927000

239

2541

14:13:00

AQXE

606213414794641000

107

2541

14:13:00

BATE

606213414794641000

113

2541

14:13:00

BATE

606213414794641000

182

2541

14:13:00

XLON

606213414794641000

55

2541

14:13:00

XLON

606213414794641000

112

2540

14:13:12

BATE

606213414794648000

111

2540

14:13:12

BATE

606213414794648000

111

2540

14:13:12

TRQX

606213414794648000

73

2542

14:22:49

XLON

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2542

14:22:49

XLON

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2542

14:24:57

XLON

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103

2542

14:25:25

BATE

592139664355279000

22

2542

14:25:25

BATE

592139664355279000

184

2541

14:25:27

XLON

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2541

14:25:27

XLON

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2541

14:25:27

TRQX

592139664355281000

214

2541

14:25:27

CHIX

592139664355281000

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2541

14:25:27

BATE

592139664355281000

83

2541

14:25:35

AQXE

606213414794984000

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2542

14:28:55

XLON

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66

2542

14:28:55

XLON

592139664355388000

120

2542

14:29:17

XLON

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2542

14:30:09

XLON

606213414795125000

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2542

14:30:09

XLON

606213414795125000

107

2542

14:30:33

XLON

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2542

14:30:33

AQXE

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2542

14:30:33

AQXE

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2541

14:30:43

XLON

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2541

14:30:43

TRQX

592139664355456000

24

2541

14:30:43

AQXE

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156

2541

14:30:43

XLON

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2541

14:32:00

XLON

606213414795196000

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2540

14:32:14

XLON

592139664355518000

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2540

14:32:14

XLON

592139664355518000

126

2540

14:32:14

CHIX

592139664355518000

126

2540

14:32:14

TRQX

592139664355518000

125

2540

14:32:14

TRQX

592139664355518000

116

2540

14:32:14

BATE

592139664355518000

70

2540

14:32:14

XLON

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2540

14:32:14

BATE

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2540

14:32:14

BATE

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125

2540

14:32:14

CHIX

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2540

14:32:14

BATE

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115

2540

14:32:14

XLON

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2539

14:32:18

BATE

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118

2539

14:32:18

BATE

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115

2539

14:32:18

CHIX

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2539

14:32:18

CHIX

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2539

14:32:18

TRQX

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2539

14:32:18

AQXE

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2539

14:32:18

AQXE

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2539

14:32:18

AQXE

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2538

14:33:08

CHIX

592139664355558000

112

2539

14:39:19

CHIX

606213414795491000

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2539

14:39:19

CHIX

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2538

14:40:39

XLON

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2538

14:40:39

TRQX

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2538

14:40:39

AQXE

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2538

14:40:39

BATE

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107

2538

14:40:39

BATE

606213414795543000

34

2540

14:40:41

CHIX

592139664355868000

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2540

14:40:41

BATE

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75

2541

14:40:41

XLON

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123

2542

14:43:35

XLON

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61

2542

14:44:05

XLON

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2542

14:44:05

XLON

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2541

14:44:17

AQXE

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2541

14:44:17

AQXE

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114

2541

14:44:17

XLON

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261

2541

14:44:17

XLON

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2541

14:44:17

XLON

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2541

14:46:40

XLON

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2541

14:47:06

XLON

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2541

14:47:06

XLON

606213414795759000

31

2541

14:47:06

XLON

606213414795759000

118

2541

14:47:25

XLON

606213414795769000

107

2541

14:48:19

XLON

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2541

14:48:19

CHIX

606213414795796000

51

2541

14:48:19

CHIX

606213414795796000

129

2541

14:48:39

XLON

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2541

14:49:03

XLON

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45

2542

14:49:28

CHIX

606213414795839000

71

2542

14:49:28

XLON

606213414795839000

125

2542

14:49:52

AQXE

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113

2542

14:50:16

TRQX

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2542

14:50:39

TRQX

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2542

14:50:39

TRQX

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42

2542

14:50:39

AQXE

592139664356214000

117

2541

14:51:01

XLON

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92

2541

14:51:25

XLON

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63

2541

14:51:25

XLON

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34

2541

14:51:47

XLON

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2541

14:51:47

XLON

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141

2540

14:53:04

XLON

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2540

14:53:04

BATE

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107

2540

14:53:04

BATE

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114

2540

14:53:04

XLON

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107

2540

14:53:04

CHIX

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2540

14:53:04

CHIX

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107

2540

14:53:04

TRQX

606213414795956000

134

2540

14:53:04

AQXE

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107

2540

14:53:04

CHIX

592139664356294000

253

2540

14:53:04

XLON

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161

2540

14:53:05

CHIX

592139664356295000

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2540

14:53:05

XLON

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113

2539

14:53:17

CHIX

592139664356302000

114

2539

14:53:17

BATE

592139664356302000

173

2539

14:53:17

CHIX

606213414795964000

28

2539

14:53:17

BATE

606213414795964000

27

2539

14:53:17

BATE

606213414795964000

16

2539

14:53:17

BATE

606213414795964000

15

2539

14:53:17

BATE

606213414795964000

114

2539

14:53:17

AQXE

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2539

14:53:17

AQXE

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5

2539

14:53:17

BATE

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107

2539

14:53:17

AQXE

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32

2539

14:53:17

BATE

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77

2539

14:53:17

BATE

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114

2539

14:53:17

AQXE

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2539

14:53:17

BATE

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114

2539

14:53:17

TRQX

592139664356302000

123

2540

15:01:08

XLON

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111

2540

15:01:30

XLON

592139664356588000

107

2539

15:01:40

BATE

592139664356593000

118

2539

15:01:40

BATE

606213414796245000

347

2539

15:01:40

CHIX

606213414796245000

130

2539

15:01:40

TRQX

592139664356593000

160

2539

15:01:40

XLON

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2539

15:01:40

XLON

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29

2539

15:01:40

XLON

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112

2539

15:01:40

BATE

592139664356593000

107

2539

15:01:40

CHIX

606213414796245000

75

2539

15:01:40

XLON

606213414796245000

33

2539

15:02:56

BATE

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139

2539

15:02:56

XLON

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66

2539

15:02:56

XLON

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2539

15:06:47

XLON

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2539

15:06:47

XLON

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2539

15:06:47

XLON

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2538

15:06:59

BATE

592139664356776000

78

2538

15:06:59

BATE

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107

2538

15:06:59

TRQX

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251

2538

15:06:59

XLON

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2538

15:06:59

XLON

606213414796422000

117

2538

15:06:59

CHIX

606213414796422000

133

2538

15:06:59

BATE

606213414796422000

117

2538

15:06:59

CHIX

606213414796422000

130

2538

15:06:59

CHIX

606213414796422000

52

2538

15:06:59

AQXE

592139664356776000

65

2538

15:06:59

AQXE

592139664356776000

129

2537

15:09:26

TRQX

592139664356853000

124

2537

15:09:26

BATE

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128

2537

15:09:26

XLON

606213414796496000

130

2537

15:09:26

XLON

606213414796496000

124

2537

15:09:26

CHIX

606213414796496000

129

2537

15:09:26

CHIX

606213414796496000

130

2537

15:09:26

BATE

606213414796496000

128

2537

15:09:26

XLON

592139664356853000

129

2537

15:09:26

XLON

606213414796496000

111

2536

15:09:27

BATE

606213414796497000

38

2536

15:09:27

BATE

606213414796497000

80

2536

15:09:27

BATE

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107

2536

15:09:27

AQXE

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2536

15:09:27

TRQX

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107

2536

15:09:27

TRQX

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111

2536

15:09:27

AQXE

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120

2536

15:18:47

TRQX

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107

2534

15:19:12

TRQX

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120

2534

15:19:12

BATE

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121

2534

15:19:12

CHIX

592139664357169000

120

2534

15:19:12

BATE

592139664357169000

120

2534

15:19:12

TRQX

606213414796801000

140

2534

15:19:12

BATE

606213414796801000

121

2534

15:19:12

CHIX

606213414796801000

31

2534

15:19:12

AQXE

606213414796801000

34

2534

15:19:12

AQXE

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2534

15:19:12

AQXE

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19

2534

15:19:12

AQXE

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50

2534

15:19:12

AQXE

606213414796801000

73

2534

15:19:12

AQXE

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2534

15:19:12

AQXE

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126

2534

15:19:13

XLON

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129

2533

15:19:18

BATE

592139664357173000

120

2533

15:19:18

AQXE

592139664357173000

132

2532

15:20:31

BATE

592139664357216000

29

2532

15:20:31

TRQX

592139664357216000

78

2532

15:20:31

TRQX

592139664357216000

125

2532

15:20:31

XLON

592139664357216000

430

2532

15:20:31

XLON

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162

2532

15:20:31

XLON

592139664357216000

124

2533

15:28:36

XLON

592139664357452000

127

2533

15:28:36

CHIX

592139664357452000

123

2533

15:28:36

BATE

606213414797074000

107

2533

15:28:36

BATE

606213414797074000

115

2534

15:32:48

XLON

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2535

15:33:29

XLON

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2535

15:33:29

XLON

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62

2535

15:33:29

XLON

592139664357609000

219

2535

15:34:14

XLON

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65

2536

15:34:33

BATE

606213414797261000

54

2536

15:34:33

BATE

606213414797261000

126

2536

15:34:44

AQXE

592139664357653000

115

2536

15:35:08

BATE

592139664357668000

10

2536

15:35:08

XLON

606213414797283000

115

2536

15:35:34

XLON

606213414797297000

116

2536

15:35:49

XLON

606213414797305000

127

2536

15:36:41

XLON

606213414797333000

115

2536

15:36:55

XLON

592139664357730000

211

2535

15:37:05

XLON

592139664357735000

59

2535

15:37:05

BATE

592139664357735000

67

2535

15:37:05

BATE

592139664357735000

107

2535

15:37:05

BATE

606213414797347000

127

2535

15:37:05

BATE

606213414797347000

183

2535

15:37:05

CHIX

592139664357735000

107

2535

15:37:05

XLON

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130

2535

15:37:05

XLON

606213414797347000

55

2535

15:37:05

XLON

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113

2535

15:37:05

TRQX

592139664357735000

30

2535

15:37:22

CHIX

592139664357745000

153

2535

15:37:26

CHIX

592139664357747000

107

2535

15:37:26

XLON

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2535

15:37:26

CHIX

606213414797358000

117

2535

15:37:34

CHIX

606213414797362000

78

2534

15:39:20

BATE

592139664357805000

45

2534

15:39:20

BATE

592139664357805000

107

2534

15:39:20

TRQX

592139664357805000

155

2534

15:39:29

AQXE

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110

2538

15:43:09

BATE

606213414797527000

110

2538

15:43:12

XLON

606213414797529000

115

2538

15:43:48

XLON

592139664357947000

115

2538

15:44:12

XLON

592139664357958000

107

2537

15:44:25

BATE

592139664357965000

169

2537

15:44:25

XLON

606213414797567000

122

2537

15:44:57

XLON

606213414797584000

112

2537

15:44:57

AQXE

606213414797584000

107

2537

15:44:57

AQXE

606213414797584000

160

2537

15:44:57

XLON

606213414797584000

110

2537

15:44:57

XLON

606213414797584000

9

2537

15:45:45

XLON

592139664358015000

1

2537

15:45:45

XLON

592139664358015000

210

2537

15:45:45

XLON

592139664358015000

107

2537

15:45:45

CHIX

606213414797614000

121

2537

15:45:53

CHIX

592139664358021000

107

2537

15:45:53

XLON

606213414797621000

114

2536

15:50:13

XLON

592139664358206000

114

2536

15:50:13

XLON

606213414797800000

122

2536

15:50:13

XLON

606213414797800000

214

2536

15:50:13

BATE

592139664358206000

111

2536

15:50:13

BATE

592139664358206000

112

2536

15:50:13

BATE

592139664358206000

174

2536

15:50:13

TRQX

606213414797800000

170

2536

15:50:13

TRQX

606213414797800000

22

2536

15:51:42

AQXE

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2537

15:52:35

XLON

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2537

15:52:35

XLON

606213414797880000

21

2537

15:52:35

XLON

606213414797880000

127

2537

15:52:52

XLON

606213414797888000

44

2537

15:53:14

XLON

606213414797899000

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2537

15:53:14

XLON

606213414797899000

47

2537

15:53:30

XLON

592139664358318000

64

2537

15:53:30

XLON

592139664358318000

8

2537

15:53:32

XLON

592139664358320000

69

2537

15:53:32

XLON

592139664358320000

47

2537

15:53:32

XLON

592139664358320000

5

2537

15:53:50

XLON

606213414797921000

89

2537

15:53:50

XLON

606213414797921000

4

2537

15:53:50

XLON

592139664358332000

24

2537

15:53:50

XLON

592139664358332000

18

2537

15:54:04

XLON

606213414797926000

103

2537

15:54:04

BATE

592139664358337000

3

2537

15:54:04

BATE

592139664358337000

72

2537

15:54:04

BATE

592139664358337000

3

2537

15:54:04

XLON

592139664358337000

3

2537

15:54:04

XLON

592139664358337000

17

2537

15:54:04

XLON

592139664358337000

43

2536

15:54:10

XLON

606213414797929000

124

2536

15:54:10

BATE

592139664358340000

189

2536

15:54:10

BATE

592139664358340000

125

2536

15:54:10

XLON

592139664358340000

92

2536

15:54:10

AQXE

606213414797929000

87

2536

15:54:10

XLON

606213414797929000

125

2536

15:54:10

XLON

606213414797929000

132

2540

15:56:06

XLON

592139664358414000

131

2540

15:56:06

CHIX

592139664358414000

214

2540

15:56:06

XLON

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131

2540

15:56:06

TRQX

606213414798000000

160

2540

15:56:06

XLON

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172

2540

15:56:06

XLON

592139664358414000

291

2540

15:56:36

XLON

606213414798017000

248

2540

15:56:36

BATE

592139664358432000

69

2540

15:59:54

XLON

592139664358555000

38

2540

15:59:54

XLON

592139664358555000

6

2540

15:59:54

AQXE

606213414798137000

65

2540

16:00:15

XLON

606213414798151000

58

2540

16:00:15

XLON

606213414798151000

240

2539

16:00:21

XLON

592139664358574000

114

2539

16:00:21

TRQX

592139664358574000

107

2539

16:00:21

TRQX

592139664358574000

115

2539

16:00:21

BATE

592139664358574000

115

2539

16:00:21

CHIX

592139664358574000

107

2539

16:00:21

CHIX

606213414798154000

113

2539

16:00:21

BATE

606213414798154000

127

2539

16:00:21

AQXE

606213414798154000

140

2539

16:00:21

TRQX

606213414798154000

84

2539

16:00:21

XLON

606213414798154000

23

2539

16:00:21

XLON

606213414798154000

109

2539

16:00:21

AQXE

592139664358574000

463

2538

16:02:39

XLON

592139664358662000

115

2538

16:02:39

TRQX

592139664358662000

114

2538

16:02:39

TRQX

592139664358662000

115

2538

16:02:39

BATE

592139664358662000

116

2538

16:02:39

AQXE

592139664358662000

115

2538

16:02:39

BATE

592139664358662000

130

2538

16:02:39

TRQX

606213414798239000

116

2538

16:02:39

BATE

606213414798239000

114

2538

16:02:39

CHIX

606213414798239000

114

2538

16:02:39

CHIX

606213414798239000

107

2538

16:02:39

CHIX

606213414798239000

117

2537

16:02:40

TRQX

592139664358663000

119

2537

16:02:40

BATE

592139664358663000

119

2537

16:02:40

BATE

592139664358663000

273

2537

16:02:40

XLON

606213414798240000

116

2537

16:02:40

CHIX

606213414798240000

116

2537

16:02:40

CHIX

606213414798240000

5

2539

16:09:30

XLON

592139664358940000

109

2539

16:09:30

XLON

592139664358940000

39

2540

16:09:44

AQXE

606213414798515000

79

2540

16:09:44

AQXE

606213414798515000

120

2540

16:09:58

XLON

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125

2540

16:10:01

AQXE

592139664358963000

107

2540

16:10:47

AQXE

592139664358996000

107

2540

16:10:51

TRQX

606213414798561000

107

2539

16:11:02

BATE

592139664359005000

191

2539

16:11:02

XLON

606213414798567000

192

2539

16:11:53

XLON

592139664359040000

122

2539

16:11:56

XLON

606213414798604000

116

2539

16:12:12

XLON

592139664359057000

46

2539

16:12:25

XLON

606213414798626000

70

2539

16:12:25

XLON

606213414798626000

60

2539

16:12:43

XLON

592139664359080000

50

2539

16:12:43

XLON

592139664359080000

14

2539

16:12:43

XLON

592139664359080000

102

2539

16:12:55

XLON

606213414798647000

20

2539

16:12:55

XLON

606213414798647000

109

2539

16:13:20

XLON

592139664359108000

91

2539

16:13:35

XLON

592139664359120000

24

2539

16:13:35

XLON

592139664359120000

83

2539

16:13:45

XLON

606213414798684000

33

2539

16:13:45

XLON

606213414798684000

88

2539

16:14:00

XLON

606213414798694000

39

2539

16:14:00

XLON

606213414798694000

113

2539

16:14:15

XLON

606213414798707000

16

2539

16:14:25

AQXE

606213414798722000

112

2539

16:14:25

AQXE

606213414798722000

72

2539

16:14:39

CHIX

606213414798733000

42

2539

16:14:39

CHIX

606213414798733000

56

2539

16:14:50

CHIX

606213414798742000

58

2539

16:14:50

CHIX

592139664359188000

214

2538

16:15:01

XLON

592139664359199000

120

2538

16:15:01

TRQX

592139664359199000

109

2538

16:15:01

TRQX

592139664359199000

114

2538

16:15:01

BATE

592139664359199000

214

2538

16:15:01

CHIX

592139664359199000

115

2538

16:15:01

TRQX

606213414798752000

114

2538

16:15:01

CHIX

606213414798752000

114

2538

16:15:01

BATE

606213414798752000

107

2538

16:15:01

BATE

606213414798752000

215

2538

16:15:04

AQXE

606213414798755000

128

2538

16:15:04

XLON

592139664359202000

60

2539

16:17:35

XLON

606213414798877000

54

2539

16:17:35

XLON

606213414798877000

52

2539

16:17:58

XLON

606213414798896000

68

2539

16:17:58

XLON

606213414798896000

4

2539

16:17:58

XLON

606213414798896000

96

2539

16:18:12

XLON

606213414798907000

32

2539

16:18:12

XLON

606213414798907000

36

2541

16:18:31

XLON

606213414798923000

48

2542

16:19:50

XLON

592139664359448000

46

2542

16:19:50

XLON

592139664359448000

122

2542

16:19:50

XLON

592139664359448000

6

2542

16:19:50

XLON

606213414798992000

100

2542

16:19:50

XLON

606213414798992000

21

2542

16:19:50

XLON

606213414798992000

5

2542

16:19:50

XLON

592139664359448000

136

2542

16:19:54

XLON

592139664359452000

150

2542

16:19:55

XLON

606213414798997000

62

2542

16:19:55

XLON

606213414798997000

7

2542

16:20:00

XLON

606213414799000000

127

2542

16:20:00

XLON

606213414799000000

52

2542

16:20:00

XLON

606213414799000000

26

2542

16:20:00

XLON

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437

2541

16:20:07

XLON

592139664359467000

63

2541

16:20:07

CHIX

592139664359467000

10

2541

16:20:07

CHIX

592139664359467000

107

2541

16:20:07

BATE

606213414799010000

114

2541

16:20:07

CHIX

592139664359467000

161

2541

16:20:08

CHIX

592139664359468000

160

2541

16:20:08

XLON

606213414799012000

140

2541

16:20:08

XLON

606213414799012000

5

2541

16:20:08

XLON

606213414799012000

256

2541

16:20:08

CHIX

592139664359468000

93

2542

16:20:25

XLON

592139664359486000

119

2542

16:20:25

XLON

592139664359486000

83

2542

16:22:10

XLON

592139664359579000

224

2542

16:22:10

XLON

592139664359579000

113

2542

16:22:10

CHIX

592139664359579000

130

2542

16:22:10

XLON

606213414799118000

255

2542

16:22:10

CHIX

592139664359579000

134

2542

16:22:10

CHIX

592139664359579000

107

2542

16:22:10

XLON

606213414799118000

75

2542

16:22:12

CHIX

592139664359582000

69

2542

16:22:12

TRQX

592139664359582000

135

2542

16:22:31

XLON

606213414799137000

114

2541

16:22:51

CHIX

592139664359614000

113

2541

16:22:51

BATE

606213414799152000

113

2541

16:22:51

AQXE

606213414799152000

167

2540

16:22:51

TRQX

592139664359615000

82

2540

16:22:51

AQXE

606213414799153000

25

2540

16:22:52

AQXE

606213414799153000

136

2540

16:22:52

AQXE

606213414799153000

107

2540

16:22:52

XLON

592139664359615000

61

2540

16:22:52

BATE

606213414799153000

65

2540

16:22:52

BATE

606213414799153000

64

2540

16:22:52

XLON

592139664359615000

83

2540

16:22:52

XLON

592139664359615000

89

2540

16:22:54

XLON

592139664359616000

18

2540

16:22:54

XLON

592139664359616000

107

2538

16:24:40

CHIX

592139664359716000

80

2538

16:24:40

BATE

592139664359716000

124

2538

16:26:10

XLON

592139664359800000

107

2538

16:26:10

BATE

592139664359800000

119

2538

16:26:10

CHIX

592139664359800000

201

2538

16:26:10

XLON

606213414799332000

214

2538

16:26:10

XLON

606213414799332000

279

2538

16:26:10

CHIX

606213414799332000

107

2538

16:26:10

TRQX

606213414799332000

156

2538

16:26:10

XLON

606213414799332000

78

2538

16:26:10

BATE

592139664359800000

107

2538

16:26:10

CHIX

606213414799332000

86

2537

16:26:10

BATE

606213414799332000

105

2537

16:26:10

BATE

592139664359800000

34

2537

16:26:10

BATE

606213414799332000

4

2537

16:26:10

BATE

592139664359800000

107

2537

16:26:12

CHIX

606213414799334000

148

2537

16:26:12

TRQX

606213414799334000

193

2537

16:26:12

AQXE

592139664359802000

44

2537

16:26:12

AQXE

592139664359802000

63

2537

16:26:25

AQXE

592139664359812000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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