Transaction in Own Shares

Associated British Foods PLC
18 June 2024
 

18 June 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 18 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:

18 June 2024

Number of shares repurchased:

97,605

Average price paid per share:

GBp 2,491.4811

 

Highest price paid per share:

GBp 2,492.0000

 

Lowest price paid per share:

GBp 2,487.0000

 

 

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: 18 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

11,902

2,492.00

2,487.00

2,491.47

CBOE BXE

15,755

2,492.00

2,487.00

2,491.39

CBOE CXE

23,642

2,492.00

2,487.00

2,491.46

London Stock Exchange

36,999

2,492.00

2,487.00

2,491.52

Turquoise

9,307

2,492.00

2,487.00

2,491.53

 

 

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

44

2490

08:54:46

BATE

592142495551489000

53

2490

08:55:27

BATE

592142495551507000

14

2490

08:55:27

BATE

592142495551507000

512

2490

08:55:27

XLON

592142495551507000

253

2490

08:55:27

CHIX

606216246001706000

10

2489

08:55:27

XLON

606216246001706000

71

2490

08:55:27

AQXE

592142495551507000

70

2490

08:55:27

TRQX

606216246001706000

187

2491

08:56:56

XLON

592142495551548000

222

2491

08:56:56

CHIX

592142495551548000

53

2491

08:56:56

BATE

606216246001744000

58

2491

08:56:56

BATE

606216246001744000

252

2491

08:56:56

XLON

592142495551548000

111

2491

08:56:56

CHIX

606216246001744000

271

2491

09:00:51

BATE

606216246001843000

111

2490

09:00:51

TRQX

606216246001843000

144

2492

09:01:42

CHIX

592142495551674000

129

2491

09:01:51

CHIX

592142495551678000

111

2491

09:01:51

BATE

606216246001870000

309

2490

09:02:23

XLON

592142495551701000

111

2490

09:02:23

BATE

592142495551701000

111

2490

09:02:23

CHIX

592142495551701000

111

2490

09:02:23

XLON

606216246001892000

246

2490

09:02:23

CHIX

606216246001892000

626

2489

09:03:43

XLON

606216246001930000

111

2490

09:03:43

AQXE

592142495551741000

126

2490

09:03:43

AQXE

592142495551741000

28

2490

09:04:14

CHIX

592142495551758000

111

2490

09:04:14

CHIX

592142495551758000

180

2490

09:04:14

AQXE

606216246001946000

43

2490

09:04:14

BATE

606216246001946000

68

2490

09:04:14

BATE

606216246001946000

124

2489

09:05:46

AQXE

592142495551797000

111

2489

09:05:46

CHIX

592142495551797000

278

2489

09:05:46

CHIX

592142495551797000

111

2489

09:05:46

AQXE

606216246001984000

199

2489

09:05:46

XLON

606216246001984000

111

2489

09:05:46

BATE

606216246001984000

111

2489

09:05:46

BATE

606216246001984000

160

2489

09:05:46

XLON

592142495551797000

137

2489

09:05:46

XLON

592142495551797000

111

2489

09:05:46

TRQX

606216246001984000

3

2488

09:05:57

CHIX

606216246001989000

128

2488

09:06:01

CHIX

592142495551804000

111

2488

09:06:01

CHIX

592142495551804000

146

2488

09:06:01

CHIX

606216246001990000

111

2488

09:08:44

BATE

592142495551887000

111

2487

09:08:44

AQXE

592142495551887000

222

2487

09:08:44

CHIX

592142495551887000

111

2487

09:08:44

BATE

592142495551887000

111

2487

09:08:44

AQXE

606216246002070000

187

2488

09:08:44

BATE

606216246002070000

329

2487

09:08:44

BATE

606216246002070000

111

2487

09:08:44

CHIX

606216246002070000

135

2488

09:08:44

TRQX

592142495551887000

148

2487

09:08:44

TRQX

592142495551887000

129

2488

09:08:44

XLON

606216246002070000

111

2487

09:08:44

TRQX

606216246002070000

347

2487

09:08:44

XLON

606216246002070000

132

2488

09:18:13

XLON

592142495552146000

183

2491

09:22:00

BATE

606216246002427000

6

2491

09:22:00

BATE

606216246002427000

238

2491

09:23:21

XLON

592142495552297000

110

2491

09:23:52

XLON

592142495552309000

149

2491

09:23:52

XLON

592142495552309000

43

2491

09:23:52

XLON

592142495552309000

23

2491

09:23:52

XLON

592142495552309000

43

2491

09:24:14

CHIX

592142495552320000

111

2491

09:24:14

XLON

606216246002485000

145

2491

09:24:14

CHIX

592142495552320000

126

2490

09:24:18

CHIX

606216246002488000

111

2490

09:24:19

XLON

592142495552323000

167

2492

09:24:54

CHIX

592142495552338000

117

2492

09:24:54

CHIX

606216246002503000

183

2491

09:25:01

XLON

592142495552341000

80

2491

09:25:05

TRQX

592142495552343000

100

2491

09:25:05

CHIX

606216246002508000

71

2491

09:25:05

XLON

606216246002508000

26

2491

09:26:13

CHIX

606216246002535000

74

2491

09:26:13

CHIX

606216246002535000

11

2491

09:26:13

CHIX

606216246002535000

7

2491

09:26:13

AQXE

592142495552372000

14

2491

09:26:13

AQXE

592142495552372000

69

2491

09:26:13

AQXE

592142495552372000

18

2491

09:26:13

AQXE

592142495552372000

31

2491

09:26:13

XLON

592142495552372000

188

2491

09:27:38

BATE

606216246002572000

40

2491

09:27:38

BATE

606216246002572000

69

2491

09:29:58

AQXE

592142495552468000

83

2491

09:29:58

AQXE

592142495552468000

22

2491

09:29:58

AQXE

592142495552468000

105

2491

09:29:58

AQXE

592142495552468000

4

2491

09:29:58

XLON

606216246002627000

22

2491

09:30:07

XLON

606216246002630000

224

2491

09:30:07

XLON

606216246002630000

133

2492

11:24:31

BATE

592142495555358000

101

2492

11:24:31

BATE

592142495555358000

155

2492

11:24:31

AQXE

592142495555358000

111

2492

11:24:31

AQXE

592142495555358000

266

2492

11:24:31

BATE

606216246005393000

133

2492

11:24:31

TRQX

606216246005393000

111

2492

11:24:31

TRQX

606216246005393000

133

2492

11:24:31

TRQX

606216246005393000

288

2492

11:24:31

CHIX

606216246005393000

232

2492

11:24:31

CHIX

606216246005393000

10

2492

11:24:31

BATE

592142495555358000

70

2492

11:24:31

TRQX

606216246005393000

100

2492

11:24:31

TRQX

606216246005393000

144

2492

11:24:31

AQXE

606216246005393000

252

2492

11:24:31

XLON

592142495555358000

149

2492

12:15:13

AQXE

592142495556556000

111

2492

12:15:13

AQXE

592142495556556000

28

2492

12:15:13

XLON

592142495556556000

111

2492

12:15:13

CHIX

592142495556556000

222

2492

12:15:13

XLON

592142495556556000

111

2492

12:15:13

AQXE

592142495556556000

140

2492

12:15:13

XLON

592142495556556000

130

2492

12:15:13

BATE

592142495556556000

168

2492

12:15:13

CHIX

592142495556556000

111

2492

12:15:13

AQXE

592142495556556000

143

2492

12:15:13

CHIX

592142495556556000

271

2492

12:15:13

AQXE

592142495556556000

111

2492

12:15:13

AQXE

592142495556556000

111

2492

12:15:13

BATE

592142495556556000

178

2492

12:15:13

BATE

606216246006534000

111

2492

12:15:13

BATE

606216246006534000

81

2492

12:15:13

BATE

606216246006534000

130

2492

12:15:13

CHIX

606216246006534000

111

2492

12:15:13

TRQX

606216246006534000

141

2492

12:15:13

BATE

606216246006534000

250

2492

12:15:13

CHIX

606216246006534000

44

2492

12:15:13

CHIX

606216246006534000

111

2492

12:15:13

TRQX

606216246006534000

111

2492

12:15:13

BATE

606216246006534000

130

2492

12:15:13

TRQX

606216246006534000

111

2492

12:15:13

TRQX

606216246006534000

71

2492

12:15:13

BATE

606216246006534000

134

2492

12:15:13

XLON

592142495556556000

422

2492

12:15:14

XLON

592142495556556000

72

2492

12:15:14

XLON

592142495556556000

111

2492

12:15:14

CHIX

592142495556556000

111

2492

12:15:14

BATE

606216246006534000

111

2492

12:15:14

BATE

606216246006534000

141

2492

12:15:14

XLON

592142495556556000

77

2492

12:18:43

XLON

592142495556627000

111

2492

12:22:41

CHIX

592142495556707000

207

2492

12:23:01

XLON

592142495556713000

4

2492

12:23:01

XLON

592142495556713000

85

2492

12:23:01

XLON

592142495556713000

19

2492

12:23:25

AQXE

606216246006693000

87

2492

12:24:55

AQXE

606216246006722000

48

2492

12:27:49

XLON

606216246006786000

91

2492

12:27:49

XLON

606216246006786000

147

2492

12:28:33

XLON

606216246006801000

58

2492

12:28:33

AQXE

606216246006801000

25

2492

12:28:40

BATE

592142495556840000

86

2492

12:31:00

BATE

592142495556891000

222

2492

12:31:00

CHIX

606216246006853000

111

2492

12:31:00

XLON

606216246006853000

123

2492

12:31:00

TRQX

592142495556891000

57

2492

12:31:01

CHIX

606216246006853000

111

2492

12:31:01

XLON

592142495556892000

142

2492

12:31:01

CHIX

606216246006854000

129

2492

12:31:02

XLON

606216246006854000

111

2491

12:31:11

AQXE

606216246006857000

35

2491

12:31:11

AQXE

606216246006857000

84

2491

12:33:54

BATE

592142495556960000

141

2491

12:33:54

AQXE

592142495556960000

238

2491

12:33:54

BATE

592142495556960000

128

2491

12:33:54

BATE

592142495556960000

170

2491

12:33:54

CHIX

592142495556960000

76

2491

12:33:54

AQXE

606216246006919000

111

2491

12:33:54

TRQX

606216246006919000

316

2491

12:33:54

XLON

592142495556960000

110

2491

12:33:54

XLON

592142495556960000

94

2491

12:33:54

TRQX

606216246006919000

100

2491

12:33:54

TRQX

606216246006919000

95

2491

12:33:54

AQXE

606216246006919000

160

2491

12:33:54

XLON

592142495556960000

184

2490

12:34:54

CHIX

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104

2490

12:34:54

CHIX

592142495556983000

198

2490

12:34:54

AQXE

592142495556983000

44

2490

12:34:54

AQXE

606216246006941000

89

2490

12:34:54

AQXE

606216246006941000

111

2490

12:34:54

BATE

606216246006941000

111

2490

12:34:54

CHIX

606216246006941000

43

2490

12:34:54

TRQX

592142495556983000

180

2490

12:34:54

TRQX

592142495556983000

111

2490

12:34:54

BATE

592142495556983000

242

2490

12:34:54

XLON

606216246006941000

305

2489

12:34:54

CHIX

592142495556983000

111

2489

12:34:54

BATE

606216246006941000

12

2489

12:34:57

CHIX

592142495556984000

159

2489

12:34:58

CHIX

592142495556984000

111

2489

12:34:58

XLON

606216246006942000

23

2492

13:59:41

BATE

592142495559199000

43

2492

13:59:41

AQXE

592142495559199000

223

2492

13:59:41

BATE

592142495559199000

223

2492

13:59:41

AQXE

592142495559199000

277

2492

13:59:41

BATE

592142495559199000

77

2492

13:59:41

BATE

592142495559199000

111

2492

13:59:41

BATE

592142495559199000

222

2492

13:59:41

CHIX

592142495559199000

123

2492

13:59:41

BATE

592142495559199000

246

2492

13:59:41

CHIX

592142495559199000

451

2492

13:59:41

AQXE

606216246009053000

286

2492

13:59:41

CHIX

606216246009053000

111

2492

13:59:41

AQXE

606216246009053000

257

2492

13:59:41

CHIX

606216246009053000

300

2492

13:59:41

AQXE

606216246009053000

111

2492

13:59:41

BATE

606216246009053000

152

2492

13:59:41

XLON

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94

2492

13:59:41

XLON

592142495559199000

111

2492

13:59:41

TRQX

592142495559199000

246

2492

13:59:41

XLON

606216246009053000

243

2492

13:59:41

XLON

606216246009053000

149

2492

13:59:41

TRQX

606216246009053000

184

2492

13:59:41

TRQX

606216246009053000

196

2492

13:59:41

TRQX

606216246009053000

58

2492

13:59:41

XLON

592142495559199000

277

2492

13:59:41

XLON

592142495559199000

122

2492

13:59:41

XLON

592142495559199000

277

2492

13:59:41

XLON

592142495559199000

5

2492

13:59:41

XLON

606216246009053000

277

2492

13:59:41

XLON

606216246009053000

99

2492

13:59:41

XLON

606216246009053000

243

2492

13:59:41

CHIX

592142495559199000

52

2492

13:59:41

XLON

592142495559199000

4

2492

14:00:12

CHIX

606216246009072000

63

2492

14:04:06

CHIX

606216246009213000

84

2492

14:05:15

CHIX

606216246009250000

1

2492

14:05:20

AQXE

592142495559406000

312

2492

14:33:18

XLON

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125

2492

14:33:18

XLON

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118

2492

14:33:18

AQXE

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125

2492

14:33:18

BATE

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155

2492

14:33:18

AQXE

592142495560350000

125

2492

14:33:18

BATE

592142495560350000

111

2492

14:33:18

BATE

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111

2492

14:33:18

BATE

592142495560350000

333

2492

14:33:18

BATE

592142495560350000

111

2492

14:33:18

BATE

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457

2492

14:33:18

XLON

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593

2492

14:33:18

XLON

606216246010161000

508

2492

14:33:18

XLON

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236

2492

14:33:18

AQXE

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125

2492

14:33:18

AQXE

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125

2492

14:33:18

BATE

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222

2492

14:33:18

AQXE

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111

2492

14:33:18

BATE

606216246010161000

111

2492

14:33:18

TRQX

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333

2492

14:33:18

TRQX

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2492

14:33:18

CHIX

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14:33:18

TRQX

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2492

14:33:18

TRQX

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16

2492

14:33:18

CHIX

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111

2492

14:33:18

TRQX

606216246010161000

236

2492

14:33:18

CHIX

606216246010161000

111

2492

14:33:18

CHIX

606216246010161000

555

2492

14:33:18

CHIX

606216246010161000

392

2492

14:33:18

CHIX

606216246010161000

61

2492

14:33:18

XLON

606216246010161000

60

2492

14:33:18

XLON

592142495560350000

277

2492

14:33:18

XLON

592142495560350000

339

2492

14:33:18

XLON

606216246010161000

92

2492

14:33:18

AQXE

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81

2492

14:33:18

XLON

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166

2492

14:33:18

XLON

592142495560350000

19

2492

14:33:18

AQXE

592142495560350000

109

2492

14:33:18

AQXE

592142495560350000

133

2492

14:33:18

CHIX

592142495560350000

197

2492

14:33:18

CHIX

592142495560350000

222

2492

14:33:18

CHIX

592142495560350000

289

2492

14:33:18

CHIX

592142495560350000

426

2492

14:33:18

XLON

606216246010161000

196

2492

14:33:18

TRQX

606216246010161000

103

2492

14:33:18

BATE

606216246010161000

8

2492

14:33:18

BATE

606216246010161000

13

2492

14:33:18

BATE

606216246010161000

98

2492

14:33:18

BATE

606216246010161000

111

2492

14:33:18

BATE

606216246010161000

277

2492

14:33:18

XLON

606216246010161000

110

2492

14:33:18

XLON

592142495560350000

304

2492

14:33:18

XLON

592142495560350000

111

2492

14:33:18

XLON

592142495560350000

27

2492

14:33:18

XLON

606216246010161000

111

2492

14:33:18

CHIX

606216246010161000

113

2492

14:33:18

CHIX

606216246010161000

80

2492

14:33:18

XLON

606216246010161000

131

2492

14:33:19

CHIX

592142495560351000

2

2492

14:33:19

AQXE

592142495560351000

222

2492

14:33:19

XLON

592142495560351000

150

2492

14:33:19

BATE

592142495560351000

111

2492

14:33:19

TRQX

592142495560351000

111

2492

14:33:19

CHIX

606216246010162000

152

2492

14:33:19

CHIX

606216246010162000

142

2492

14:33:19

XLON

606216246010162000

222

2492

14:33:19

AQXE

606216246010162000

277

2492

14:33:19

XLON

592142495560351000

130

2492

14:33:19

XLON

592142495560351000

95

2492

14:33:19

XLON

592142495560351000

255

2492

14:33:19

CHIX

592142495560351000

162

2492

14:33:19

XLON

592142495560351000

300

2492

14:33:19

CHIX

592142495560351000

76

2492

14:33:19

XLON

592142495560351000

71

2492

14:33:19

TRQX

606216246010162000

58

2492

14:33:19

TRQX

606216246010162000

82

2492

14:33:19

BATE

606216246010162000

14

2492

14:33:19

BATE

606216246010162000

71

2492

14:33:19

BATE

606216246010162000

92

2492

14:33:19

AQXE

606216246010162000

104

2492

14:33:19

AQXE

606216246010162000

95

2492

14:33:19

AQXE

606216246010162000

28

2492

14:33:19

CHIX

592142495560351000

227

2492

14:33:19

CHIX

606216246010162000

177

2492

14:33:19

BATE

592142495560351000

222

2492

14:33:19

XLON

606216246010162000

111

2492

14:33:19

CHIX

606216246010162000

80

2492

14:33:24

XLON

606216246010165000

80

2492

14:33:25

XLON

606216246010166000

36

2492

14:33:25

XLON

606216246010166000

110

2492

14:33:25

XLON

592142495560355000

22

2492

14:33:25

XLON

592142495560355000

21

2492

14:33:25

XLON

592142495560355000

90

2492

14:33:26

XLON

606216246010167000

125

2492

14:51:23

CHIX

592142495561056000

111

2492

14:51:23

AQXE

592142495561056000

118

2492

14:51:23

XLON

592142495561056000

111

2492

14:51:23

BATE

592142495561056000

125

2492

14:51:23

BATE

592142495561056000

125

2492

14:51:23

XLON

592142495561056000

111

2492

14:51:23

CHIX

592142495561056000

118

2492

14:51:23

BATE

592142495561056000

95

2492

14:51:23

TRQX

592142495561056000

111

2492

14:51:23

BATE

592142495561056000

119

2492

14:51:23

XLON

592142495561056000

147

2492

14:51:23

XLON

592142495561056000

444

2492

14:51:23

CHIX

592142495561056000

173

2492

14:51:23

XLON

592142495561056000

16

2492

14:51:23

TRQX

592142495561056000

448

2492

14:51:23

TRQX

592142495561056000

222

2492

14:51:23

TRQX

592142495561056000

166

2492

14:51:23

XLON

592142495561056000

125

2492

14:51:23

XLON

592142495561056000

125

2492

14:51:23

XLON

592142495561056000

250

2492

14:51:23

XLON

592142495561056000

125

2492

14:51:23

AQXE

606216246010840000

111

2492

14:51:23

XLON

606216246010840000

111

2492

14:51:23

BATE

606216246010840000

111

2492

14:51:23

CHIX

606216246010840000

111

2492

14:51:23

TRQX

606216246010840000

111

2492

14:51:23

AQXE

606216246010840000

398

2492

14:51:23

XLON

606216246010840000

222

2492

14:51:23

CHIX

606216246010840000

81

2492

14:51:23

XLON

606216246010840000

118

2492

14:51:23

BATE

606216246010840000

169

2492

14:51:23

XLON

606216246010840000

111

2492

14:51:23

CHIX

606216246010840000

155

2492

14:51:23

XLON

606216246010840000

111

2492

14:51:23

BATE

606216246010840000

35

2492

14:51:23

CHIX

606216246010840000

125

2492

14:51:23

CHIX

606216246010840000

111

2492

14:51:23

BATE

606216246010840000

76

2492

14:51:23

CHIX

606216246010840000

35

2492

14:51:23

CHIX

606216246010840000

222

2492

14:51:23

BATE

606216246010840000

222

2492

14:51:23

CHIX

606216246010840000

227

2492

14:51:23

AQXE

606216246010840000

100

2492

14:51:23

AQXE

606216246010840000

101

2492

14:51:23

AQXE

606216246010840000

310

2492

14:51:23

XLON

592142495561056000

191

2492

14:51:23

XLON

592142495561056000

11

2492

14:51:23

XLON

592142495561056000

111

2492

14:51:23

XLON

592142495561056000

222

2492

14:51:23

XLON

592142495561056000

154

2492

14:51:23

AQXE

592142495561056000

111

2492

14:51:23

CHIX

592142495561056000

111

2492

14:51:23

BATE

592142495561056000

222

2492

14:51:23

XLON

606216246010841000

220

2492

14:51:23

CHIX

606216246010841000

111

2492

14:51:23

CHIX

606216246010841000

143

2492

14:51:23

BATE

606216246010841000

380

2492

14:51:23

TRQX

592142495561056000

19

2492

14:51:23

AQXE

592142495561056000

201

2492

14:51:23

XLON

606216246010841000

111

2492

14:51:23

CHIX

592142495561056000

111

2492

14:51:23

BATE

606216246010841000

222

2492

14:51:23

XLON

592142495561056000

88

2492

14:51:24

XLON

592142495561057000

444

2492

15:09:39

AQXE

592142495561824000

230

2492

15:09:39

BATE

592142495561824000

40

2492

15:09:39

TRQX

592142495561824000

119

2492

15:09:39

CHIX

592142495561824000

111

2492

15:09:39

TRQX

592142495561824000

111

2492

15:09:39

BATE

592142495561824000

111

2492

15:09:39

TRQX

592142495561824000

6

2492

15:09:39

CHIX

592142495561824000

111

2492

15:09:39

XLON

592142495561824000

109

2492

15:09:39

CHIX

592142495561824000

230

2492

15:09:39

XLON

592142495561824000

197

2492

15:09:39

CHIX

592142495561824000

25

2492

15:09:39

CHIX

592142495561824000

230

2492

15:09:39

XLON

592142495561824000

111

2492

15:09:39

XLON

592142495561824000

222

2492

15:09:39

XLON

592142495561824000

151

2492

15:09:39

AQXE

606216246011581000

222

2492

15:09:39

AQXE

606216246011581000

238

2492

15:09:39

BATE

606216246011581000

111

2492

15:09:39

TRQX

606216246011581000

119

2492

15:09:39

CHIX

606216246011581000

293

2492

15:09:39

CHIX

606216246011581000

222

2492

15:09:39

TRQX

606216246011581000

233

2492

15:09:39

CHIX

606216246011581000

115

2492

15:09:39

XLON

606216246011581000

119

2492

15:09:39

XLON

606216246011581000

119

2492

15:09:39

XLON

606216246011581000

130

2492

15:09:39

XLON

606216246011581000

270

2492

15:09:39

XLON

606216246011581000

170

2491

15:09:39

AQXE

592142495561824000

33

2492

15:09:39

AQXE

592142495561824000

137

2492

15:09:39

AQXE

606216246011581000

98

2492

15:09:39

AQXE

606216246011581000

67

2492

15:09:39

AQXE

606216246011581000

104

2492

15:09:39

TRQX

592142495561824000

150

2492

15:09:39

BATE

592142495561824000

100

2492

15:09:39

BATE

592142495561824000

255

2492

15:09:39

CHIX

592142495561824000

68

2492

15:09:39

AQXE

606216246011581000

170

2492

15:09:39

AQXE

606216246011581000

150

2492

15:09:39

BATE

606216246011581000

170

2492

15:09:39

AQXE

606216246011581000

289

2492

15:09:39

AQXE

592142495561824000

171

2492

15:09:39

BATE

606216246011581000

51

2492

15:09:39

BATE

606216246011581000

434

2492

15:09:39

XLON

606216246011581000

82

2492

15:09:39

AQXE

592142495561824000

104

2492

15:09:39

TRQX

606216246011581000

434

2492

15:09:39

XLON

592142495561824000

104

2492

15:09:39

XLON

592142495561824000

5

2492

15:09:39

XLON

592142495561824000

255

2492

15:09:39

CHIX

592142495561824000

72

2492

15:09:39

CHIX

592142495561824000

150

2492

15:09:39

BATE

606216246011581000

88

2492

15:09:39

AQXE

606216246011581000

104

2492

15:09:39

AQXE

606216246011581000

88

2492

15:09:39

BATE

606216246011581000

2

2492

15:09:39

XLON

606216246011581000

111

2490

15:09:50

TRQX

592142495561830000

270

2490

15:09:50

BATE

592142495561830000

111

2490

15:09:50

CHIX

606216246011587000

46

2490

15:09:50

XLON

592142495561830000

42

2490

15:09:50

XLON

592142495561830000

35

2490

15:09:50

XLON

606216246011587000

389

2490

15:09:51

XLON

606216246011587000

111

2490

15:10:00

CHIX

592142495561835000

140

2490

15:10:00

XLON

592142495561835000

130

2490

15:10:00

XLON

592142495561835000

100

2490

15:10:00

CHIX

592142495561835000

239

2490

15:10:00

CHIX

592142495561835000

104

2490

15:10:00

TRQX

606216246011592000

150

2490

15:10:00

BATE

606216246011592000

105

2490

15:10:00

AQXE

606216246011592000

166

2490

15:10:00

XLON

606216246011592000

43

2490

15:10:00

XLON

606216246011592000

428

2489

15:10:56

AQXE

592142495561867000

111

2489

15:10:56

TRQX

592142495561867000

111

2489

15:10:56

BATE

592142495561867000

139

2489

15:10:56

XLON

606216246011622000

123

2489

15:10:56

XLON

606216246011622000

111

2488

15:10:57

BATE

592142495561867000

197

2488

15:10:57

XLON

606216246011623000

55

2492

15:14:00

XLON

592142495561972000

61

2492

15:14:00

XLON

592142495561972000

222

2491

15:14:27

XLON

592142495561988000

111

2491

15:14:27

CHIX

592142495561988000

121

2491

15:14:27

CHIX

592142495561988000

303

2491

15:14:27

CHIX

592142495561988000

111

2491

15:14:27

XLON

606216246011739000

159

2491

15:14:27

BATE

606216246011739000

111

2491

15:14:27

BATE

606216246011739000

222

2491

15:14:27

XLON

592142495561988000

111

2491

15:14:27

CHIX

592142495561988000

26

2491

15:14:27

XLON

592142495561988000

111

2491

15:14:27

BATE

606216246011739000

273

2491

15:14:27

XLON

592142495561988000

111

2491

15:14:27

CHIX

606216246011739000

233

2491

15:14:30

XLON

606216246011741000

67

2492

15:17:57

TRQX

592142495562108000

13

2492

15:17:57

TRQX

592142495562108000

15

2492

15:17:57

TRQX

592142495562108000

11

2492

15:17:57

TRQX

592142495562108000

24

2492

15:17:57

TRQX

592142495562108000

9

2492

15:17:57

BATE

606216246011854000

30

2492

15:17:57

BATE

606216246011854000

123

2492

15:17:57

BATE

606216246011854000

310

2492

15:18:48

CHIX

592142495562142000

111

2492

15:18:48

TRQX

606216246011887000

119

2492

15:18:48

XLON

606216246011887000

111

2492

15:18:48

BATE

606216246011887000

119

2492

15:18:48

BATE

606216246011887000

160

2492

15:18:48

XLON

606216246011887000

159

2492

15:18:48

XLON

606216246011887000

62

2492

15:18:48

XLON

606216246011887000

170

2492

15:18:48

BATE

606216246011887000

111

2492

15:18:48

XLON

606216246011887000

180

2492

15:18:48

CHIX

592142495562143000

111

2491

15:19:08

CHIX

592142495562155000

153

2491

15:19:08

CHIX

592142495562155000

111

2491

15:19:08

BATE

592142495562155000

149

2491

15:19:08

CHIX

606216246011899000

111

2491

15:19:08

BATE

606216246011899000

111

2491

15:19:08

BATE

606216246011899000

111

2491

15:19:08

BATE

606216246011899000

149

2491

15:19:08

TRQX

592142495562155000

149

2491

15:19:08

XLON

592142495562155000

36

2491

15:19:08

BATE

592142495562155000

384

2491

15:19:09

CHIX

592142495562156000

189

2491

15:19:09

XLON

606216246011900000

33

2491

15:19:09

XLON

606216246011900000

136

2491

15:19:09

AQXE

606216246011900000

131

2492

15:23:19

XLON

606216246012021000

129

2492

15:23:20

XLON

606216246012022000

88

2492

15:23:47

XLON

606216246012035000

27

2492

15:23:47

XLON

606216246012035000

132

2492

15:24:08

XLON

592142495562310000

121

2492

15:24:18

XLON

592142495562316000

45

2492

15:24:44

XLON

606216246012068000

32

2492

15:24:44

XLON

606216246012068000

12

2492

15:24:44

XLON

606216246012068000

47

2492

15:24:44

XLON

606216246012068000

104

2492

15:24:44

XLON

606216246012068000

16

2492

15:25:07

XLON

592142495562342000

45

2492

15:25:07

XLON

592142495562342000

169

2492

15:25:07

XLON

592142495562342000

156

2492

15:25:26

XLON

606216246012089000

50

2492

15:25:26

BATE

592142495562353000

22

2492

15:25:26

BATE

592142495562353000

45

2492

15:25:59

TRQX

606216246012106000

217

2492

15:26:00

XLON

592142495562371000

248

2492

15:26:18

XLON

606216246012116000

80

2492

15:26:37

CHIX

592142495562390000

170

2492

15:26:37

XLON

606216246012125000

143

2492

15:27:00

XLON

592142495562403000

111

2492

15:27:00

AQXE

606216246012138000

266

2492

15:27:25

XLON

606216246012150000

119

2491

15:27:43

XLON

592142495562424000

262

2491

15:27:43

XLON

592142495562424000

151

2491

15:27:43

AQXE

592142495562424000

151

2491

15:27:43

XLON

606216246012158000

136

2491

15:27:43

CHIX

606216246012158000

169

2491

15:27:43

CHIX

606216246012158000

128

2491

15:27:43

BATE

592142495562424000

111

2491

15:27:43

BATE

592142495562424000

111

2491

15:27:43

BATE

592142495562424000

111

2491

15:27:43

TRQX

606216246012158000

262

2491

15:27:43

XLON

592142495562425000

111

2491

15:27:43

XLON

606216246012158000

410

2491

15:28:01

XLON

592142495562433000

151

2491

15:28:01

CHIX

592142495562433000

164

2491

15:28:01

CHIX

606216246012166000

111

2492

15:31:51

XLON

592142495562558000

117

2492

15:31:51

XLON

592142495562558000

117

2492

15:31:51

XLON

592142495562558000

123

2492

15:31:51

XLON

592142495562558000

123

2492

15:31:51

TRQX

606216246012287000

117

2492

15:31:51

BATE

592142495562558000

117

2492

15:31:51

CHIX

592142495562558000

234

2492

15:31:51

BATE

606216246012287000

111

2492

15:31:51

CHIX

606216246012287000

136

2492

15:31:56

XLON

606216246012289000

13

2492

16:02:21

XLON

606216246013340000

117

2492

16:23:25

CHIX

592142495564573000

111

2492

16:23:25

BATE

592142495564573000

117

2492

16:23:25

XLON

592142495564573000

111

2492

16:23:25

AQXE

592142495564573000

111

2492

16:23:25

XLON

592142495564573000

222

2492

16:23:25

CHIX

592142495564573000

117

2492

16:23:25

XLON

592142495564573000

111

2492

16:23:25

BATE

592142495564573000

234

2492

16:23:25

TRQX

592142495564573000

111

2492

16:23:25

AQXE

592142495564573000

416

2492

16:23:25

BATE

592142495564573000

333

2492

16:23:25

CHIX

592142495564573000

53

2492

16:23:25

BATE

606216246014228000

27

2492

16:23:25

BATE

606216246014228000

37

2492

16:23:25

BATE

606216246014228000

111

2492

16:23:25

CHIX

606216246014228000

123

2492

16:23:25

BATE

606216246014228000

245

2492

16:23:25

XLON

606216246014228000

111

2492

16:23:25

CHIX

606216246014228000

7

2492

16:23:25

AQXE

606216246014228000

444

2492

16:23:25

XLON

606216246014228000

110

2492

16:23:25

AQXE

606216246014228000

199

2492

16:23:25

XLON

606216246014228000

307

2492

16:23:25

TRQX

606216246014228000

123

2492

16:23:25

AQXE

606216246014228000

111

2492

16:23:25

AQXE

606216246014228000

255

2492

16:23:25

CHIX

592142495564573000

65

2492

16:23:25

CHIX

592142495564573000

144

2492

16:23:25

CHIX

592142495564573000

36

2492

16:23:25

BATE

606216246014228000

1

2492

16:23:25

CHIX

606216246014228000

172

2492

16:23:25

AQXE

592142495564573000

15

2492

16:23:25

AQXE

592142495564573000

146

2492

16:23:25

CHIX

606216246014228000

187

2492

16:23:25

XLON

592142495564573000

109

2492

16:23:25

XLON

592142495564573000

130

2492

16:23:25

XLON

606216246014228000

62

2492

16:23:25

XLON

606216246014228000

30

2492

16:23:25

XLON

606216246014228000

111

2492

16:23:25

CHIX

606216246014228000

53

2492

16:23:25

TRQX

592142495564573000

14

2492

16:23:25

TRQX

592142495564573000

13

2492

16:23:25

TRQX

592142495564573000

187

2492

16:23:25

AQXE

592142495564573000

24

2492

16:23:25

AQXE

592142495564573000

15

2492

16:23:25

CHIX

606216246014228000

30

2492

16:23:25

CHIX

606216246014228000

11

2492

16:23:25

TRQX

606216246014228000

65

2492

16:23:25

CHIX

606216246014228000

165

2492

16:23:25

XLON

606216246014228000

35

2492

16:23:25

BATE

592142495564573000

119

2492

16:23:25

XLON

606216246014228000

56

2492

16:23:25

XLON

606216246014228000

36

2492

16:23:25

CHIX

592142495564573000

58

2492

16:23:26

XLON

592142495564573000

77

2492

16:23:26

XLON

606216246014228000

36

2492

16:23:26

XLON

592142495564574000

272

2492

16:23:26

XLON

592142495564574000

32

2492

16:23:26

CHIX

592142495564574000

21

2492

16:23:26

BATE

592142495564574000

48

2492

16:23:26

BATE

592142495564574000

63

2492

16:23:26

CHIX

592142495564574000

111

2492

16:23:26

AQXE

592142495564574000

7

2492

16:23:26

BATE

592142495564574000

14

2492

16:23:26

CHIX

606216246014228000

25

2492

16:23:26

CHIX

606216246014228000

72

2492

16:23:26

CHIX

606216246014228000

75

2492

16:23:26

TRQX

592142495564574000

15

2492

16:23:26

TRQX

592142495564574000

111

2492

16:24:05

TRQX

592142495564605000

300

2492

16:24:05

XLON

592142495564605000

279

2492

16:24:05

XLON

592142495564605000

111

2492

16:24:05

TRQX

606216246014259000

272

2492

16:24:05

BATE

592142495564605000

207

2492

16:24:05

BATE

592142495564605000

111

2492

16:24:05

CHIX

606216246014259000

111

2492

16:24:05

CHIX

606216246014259000

111

2492

16:24:05

CHIX

606216246014259000

222

2492

16:24:05

CHIX

606216246014259000

135

2492

16:24:05

XLON

592142495564606000

107

2492

16:24:05

XLON

606216246014259000

82

2492

16:24:37

XLON

606216246014285000

43

2492

16:25:31

TRQX

592142495564679000

7

2492

16:25:51

TRQX

592142495564695000

113

2492

16:25:53

TRQX

592142495564697000

41

2492

16:25:53

TRQX

592142495564697000

106

2492

16:25:53

CHIX

592142495564697000

5

2492

16:25:53

CHIX

592142495564697000

111

2492

16:25:53

CHIX

592142495564697000

111

2492

16:25:53

BATE

592142495564697000

111

2492

16:25:53

BATE

592142495564697000

111

2492

16:25:53

BATE

592142495564697000

103

2492

16:25:53

XLON

606216246014346000

93

2492

16:25:53

XLON

606216246014346000

343

2492

16:25:53

XLON

606216246014346000

159

2492

16:25:53

XLON

606216246014346000

111

2492

16:25:53

CHIX

606216246014346000

111

2492

16:25:53

CHIX

606216246014346000

320

2492

16:25:53

CHIX

606216246014346000

111

2492

16:25:53

BATE

606216246014346000

196

2492

16:25:54

XLON

592142495564698000

10

2492

16:25:54

XLON

592142495564698000

141

2492

16:26:06

XLON

592142495564706000

20

2492

16:26:06

XLON

606216246014355000

81

2492

16:26:17

XLON

606216246014362000

184

2492

16:26:20

XLON

606216246014363000

2

2492

16:26:20

XLON

606216246014363000

434

2492

16:26:20

XLON

606216246014363000

130

2492

16:26:20

XLON

592142495564714000

47

2492

16:26:20

AQXE

606216246014363000

222

2492

16:26:20

CHIX

592142495564714000

111

2492

16:26:20

CHIX

592142495564714000

111

2492

16:26:20

CHIX

606216246014363000

80

2492

16:26:23

XLON

592142495564716000

18

2492

16:26:31

TRQX

592142495564720000

101

2492

16:26:31

TRQX

592142495564720000

212

2492

16:27:02

XLON

592142495564742000

290

2492

16:27:02

XLON

592142495564742000

120

2492

16:27:02

XLON

606216246014390000

52

2492

16:27:02

AQXE

606216246014390000

121

2492

16:27:11

TRQX

592142495564748000

34

2492

16:27:11

AQXE

606216246014395000

111

2492

16:27:11

BATE

592142495564748000

229

2492

16:27:11

BATE

606216246014395000

111

2492

16:27:11

CHIX

606216246014395000

111

2492

16:27:11

CHIX

606216246014395000

547

2492

16:27:11

CHIX

606216246014395000

111

2492

16:27:39

AQXE

606216246014414000

62

2492

16:27:39

AQXE

606216246014414000

111

2492

16:27:51

TRQX

592142495564775000

16

2492

16:27:51

AQXE

606216246014422000

6

2492

16:28:31

XLON

592142495564803000

111

2492

16:28:31

TRQX

592142495564803000

16

2492

16:28:51

AQXE

606216246014461000

2

2492

16:29:03

AQXE

606216246014468000

32

2492

16:29:21

XLON

592142495564834000

15

2492

16:29:21

AQXE

606216246014478000

155

2492

16:29:40

XLON

592142495564847000

224

2492

16:29:47

XLON

592142495564851000

222

2492

16:29:47

XLON

592142495564851000

19

2492

16:29:47

XLON

606216246014494000

14

2492

16:29:47

AQXE

606216246014494000

92

2492

16:29:47

XLON

606216246014494000

222

2492

16:29:47

TRQX

606216246014494000

101

2492

16:29:55

XLON

592142495564864000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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