24 June 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 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: |
24 June 2024 |
Number of shares repurchased: |
82,201 |
Average price paid per share: |
GBp 2,504.7254
|
Highest price paid per share: |
GBp 2,510.0000
|
Lowest price paid per share: |
GBp 2,473.0000
|
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: 24 June 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
Aquis Exchange |
9,761 |
2,510.00 |
2,490.00 |
2,505.05 |
CBOE BXE |
9,401 |
2,510.00 |
2,490.00 |
2,505.09 |
CBOE CXE |
16,403 |
2,510.00 |
2,473.00 |
2,504.26 |
London Stock Exchange |
40,125 |
2,510.00 |
2,473.00 |
2,504.72 |
Turquoise |
6,511 |
2,510.00 |
2,486.00 |
2,504.92 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
115 |
2473 |
08:02:02 |
XLON |
592144618818349000 |
207 |
2477 |
08:02:40 |
XLON |
592144618818366000 |
222 |
2473 |
08:02:48 |
CHIX |
592144618818368000 |
291 |
2473 |
08:02:48 |
XLON |
606218369265320000 |
6 |
2473 |
08:02:48 |
XLON |
606218369265320000 |
25 |
2473 |
08:02:48 |
CHIX |
606218369265320000 |
86 |
2473 |
08:02:48 |
CHIX |
606218369265320000 |
193 |
2479 |
08:03:16 |
XLON |
606218369265329000 |
72 |
2482 |
08:04:01 |
XLON |
606218369265342000 |
37 |
2482 |
08:04:01 |
XLON |
606218369265342000 |
16 |
2482 |
08:04:01 |
XLON |
606218369265342000 |
13 |
2482 |
08:04:01 |
XLON |
606218369265342000 |
49 |
2482 |
08:04:01 |
XLON |
606218369265342000 |
72 |
2482 |
08:04:01 |
XLON |
592144618818391000 |
3 |
2482 |
08:04:01 |
XLON |
592144618818391000 |
130 |
2482 |
08:04:03 |
XLON |
606218369265343000 |
54 |
2482 |
08:04:45 |
XLON |
592144618818405000 |
37 |
2482 |
08:04:45 |
XLON |
592144618818405000 |
16 |
2482 |
08:04:45 |
XLON |
592144618818405000 |
13 |
2482 |
08:04:45 |
XLON |
592144618818405000 |
77 |
2482 |
08:04:45 |
XLON |
606218369265355000 |
77 |
2482 |
08:04:45 |
XLON |
592144618818405000 |
77 |
2482 |
08:04:45 |
XLON |
606218369265355000 |
39 |
2482 |
08:04:45 |
XLON |
592144618818405000 |
260 |
2482 |
08:04:45 |
XLON |
606218369265356000 |
299 |
2479 |
08:04:50 |
XLON |
592144618818406000 |
134 |
2479 |
08:04:50 |
XLON |
592144618818406000 |
274 |
2479 |
08:04:50 |
XLON |
592144618818406000 |
111 |
2479 |
08:04:50 |
CHIX |
606218369265356000 |
111 |
2479 |
08:04:50 |
CHIX |
592144618818406000 |
274 |
2479 |
08:04:50 |
XLON |
606218369265356000 |
175 |
2485 |
08:06:17 |
XLON |
592144618818441000 |
307 |
2490 |
08:06:21 |
XLON |
592144618818442000 |
246 |
2486 |
08:06:25 |
TRQX |
606218369265393000 |
210 |
2486 |
08:06:25 |
TRQX |
606218369265393000 |
30 |
2490 |
08:06:41 |
CHIX |
592144618818451000 |
31 |
2490 |
08:06:41 |
CHIX |
592144618818451000 |
18 |
2490 |
08:06:41 |
BATE |
606218369265400000 |
19 |
2490 |
08:06:41 |
BATE |
606218369265400000 |
20 |
2490 |
08:06:41 |
AQXE |
606218369265400000 |
111 |
2490 |
08:06:41 |
BATE |
606218369265400000 |
20 |
2490 |
08:06:41 |
AQXE |
606218369265400000 |
115 |
2490 |
08:06:41 |
CHIX |
606218369265400000 |
148 |
2490 |
08:06:41 |
BATE |
592144618818451000 |
111 |
2490 |
08:06:41 |
CHIX |
606218369265400000 |
186 |
2490 |
08:06:53 |
CHIX |
606218369265404000 |
111 |
2495 |
08:08:22 |
XLON |
606218369265439000 |
111 |
2495 |
08:08:22 |
XLON |
606218369265439000 |
212 |
2495 |
08:08:22 |
CHIX |
592144618818491000 |
188 |
2495 |
08:08:22 |
CHIX |
592144618818491000 |
411 |
2496 |
08:08:37 |
XLON |
606218369265444000 |
398 |
2496 |
08:08:58 |
XLON |
592144618818503000 |
100 |
2496 |
08:09:00 |
XLON |
592144618818503000 |
331 |
2496 |
08:09:00 |
XLON |
592144618818503000 |
63 |
2496 |
08:09:00 |
XLON |
606218369265450000 |
279 |
2496 |
08:09:02 |
TRQX |
606218369265451000 |
170 |
2496 |
08:09:02 |
TRQX |
606218369265451000 |
113 |
2497 |
08:10:05 |
XLON |
592144618818532000 |
148 |
2497 |
08:10:05 |
XLON |
592144618818532000 |
258 |
2497 |
08:10:05 |
XLON |
606218369265479000 |
125 |
2497 |
08:10:05 |
XLON |
606218369265479000 |
530 |
2497 |
08:10:06 |
XLON |
592144618818533000 |
216 |
2497 |
08:10:06 |
XLON |
592144618818533000 |
33 |
2494 |
08:10:07 |
XLON |
592144618818534000 |
78 |
2494 |
08:10:22 |
XLON |
592144618818541000 |
127 |
2494 |
08:10:22 |
TRQX |
592144618818541000 |
381 |
2494 |
08:10:22 |
CHIX |
592144618818541000 |
222 |
2494 |
08:10:22 |
BATE |
606218369265487000 |
255 |
2494 |
08:10:22 |
CHIX |
606218369265487000 |
111 |
2494 |
08:10:22 |
BATE |
592144618818541000 |
60 |
2494 |
08:10:22 |
AQXE |
592144618818541000 |
111 |
2494 |
08:10:22 |
CHIX |
606218369265487000 |
108 |
2494 |
08:10:22 |
AQXE |
592144618818541000 |
111 |
2494 |
08:10:22 |
CHIX |
592144618818541000 |
168 |
2494 |
08:10:22 |
AQXE |
606218369265487000 |
111 |
2494 |
08:10:22 |
BATE |
606218369265487000 |
168 |
2494 |
08:10:22 |
AQXE |
592144618818541000 |
111 |
2494 |
08:10:22 |
BATE |
592144618818541000 |
111 |
2494 |
08:10:22 |
CHIX |
606218369265487000 |
111 |
2494 |
08:10:22 |
CHIX |
592144618818541000 |
111 |
2494 |
08:10:22 |
BATE |
606218369265487000 |
168 |
2494 |
08:10:22 |
AQXE |
606218369265487000 |
111 |
2494 |
08:10:22 |
BATE |
592144618818541000 |
168 |
2494 |
08:10:22 |
AQXE |
592144618818541000 |
111 |
2494 |
08:10:22 |
CHIX |
606218369265487000 |
111 |
2494 |
08:10:22 |
BATE |
606218369265487000 |
111 |
2494 |
08:10:22 |
CHIX |
592144618818541000 |
168 |
2494 |
08:10:22 |
AQXE |
606218369265487000 |
111 |
2494 |
08:10:22 |
BATE |
592144618818541000 |
168 |
2494 |
08:10:22 |
AQXE |
592144618818541000 |
111 |
2494 |
08:10:22 |
CHIX |
606218369265487000 |
111 |
2494 |
08:10:22 |
CHIX |
592144618818541000 |
111 |
2494 |
08:10:22 |
BATE |
606218369265487000 |
168 |
2494 |
08:10:22 |
AQXE |
606218369265487000 |
111 |
2494 |
08:10:22 |
BATE |
592144618818541000 |
111 |
2494 |
08:10:22 |
CHIX |
606218369265487000 |
168 |
2494 |
08:10:23 |
AQXE |
592144618818541000 |
71 |
2494 |
08:10:23 |
TRQX |
592144618818541000 |
15 |
2494 |
08:10:23 |
TRQX |
592144618818541000 |
71 |
2494 |
08:10:23 |
AQXE |
606218369265487000 |
111 |
2494 |
08:10:23 |
BATE |
606218369265487000 |
35 |
2500 |
08:12:18 |
XLON |
592144618818596000 |
99 |
2500 |
08:12:18 |
XLON |
592144618818596000 |
133 |
2501 |
08:12:57 |
XLON |
592144618818612000 |
17 |
2501 |
08:12:57 |
XLON |
606218369265555000 |
136 |
2501 |
08:12:58 |
XLON |
592144618818612000 |
103 |
2501 |
08:13:05 |
XLON |
606218369265558000 |
171 |
2501 |
08:13:05 |
XLON |
606218369265558000 |
144 |
2502 |
08:14:31 |
BATE |
592144618818648000 |
115 |
2502 |
08:14:31 |
BATE |
592144618818648000 |
150 |
2502 |
08:14:31 |
BATE |
606218369265590000 |
295 |
2502 |
08:15:12 |
XLON |
592144618818668000 |
270 |
2502 |
08:15:12 |
XLON |
592144618818668000 |
111 |
2502 |
08:15:12 |
CHIX |
606218369265610000 |
111 |
2502 |
08:15:12 |
CHIX |
606218369265610000 |
111 |
2501 |
08:15:58 |
CHIX |
592144618818693000 |
432 |
2501 |
08:15:58 |
XLON |
606218369265634000 |
80 |
2501 |
08:15:58 |
TRQX |
592144618818693000 |
160 |
2501 |
08:15:58 |
XLON |
606218369265634000 |
169 |
2502 |
08:16:55 |
XLON |
592144618818720000 |
74 |
2502 |
08:16:55 |
AQXE |
592144618818720000 |
73 |
2502 |
08:16:55 |
AQXE |
592144618818720000 |
84 |
2502 |
08:16:55 |
BATE |
592144618818720000 |
27 |
2502 |
08:16:55 |
BATE |
592144618818720000 |
222 |
2502 |
08:16:55 |
XLON |
606218369265660000 |
111 |
2502 |
08:16:55 |
CHIX |
606218369265660000 |
44 |
2502 |
08:16:55 |
XLON |
606218369265660000 |
375 |
2502 |
08:17:58 |
XLON |
606218369265691000 |
455 |
2502 |
08:18:01 |
XLON |
606218369265692000 |
131 |
2502 |
08:18:01 |
XLON |
606218369265692000 |
113 |
2502 |
08:18:01 |
CHIX |
606218369265692000 |
100 |
2502 |
08:18:01 |
CHIX |
606218369265692000 |
13 |
2502 |
08:18:01 |
AQXE |
592144618818754000 |
14 |
2502 |
08:18:01 |
AQXE |
592144618818754000 |
70 |
2502 |
08:18:01 |
XLON |
606218369265692000 |
116 |
2502 |
08:18:18 |
BATE |
592144618818761000 |
222 |
2502 |
08:18:18 |
XLON |
606218369265699000 |
111 |
2502 |
08:18:18 |
CHIX |
606218369265699000 |
71 |
2502 |
08:18:18 |
AQXE |
592144618818761000 |
71 |
2502 |
08:18:18 |
BATE |
606218369265699000 |
111 |
2502 |
08:18:18 |
XLON |
592144618818761000 |
114 |
2502 |
08:18:18 |
CHIX |
606218369265699000 |
133 |
2502 |
08:19:18 |
XLON |
592144618818794000 |
128 |
2502 |
08:19:18 |
XLON |
592144618818794000 |
71 |
2502 |
08:19:18 |
BATE |
606218369265731000 |
71 |
2502 |
08:19:18 |
AQXE |
606218369265731000 |
222 |
2503 |
08:19:36 |
XLON |
592144618818801000 |
111 |
2503 |
08:19:36 |
CHIX |
592144618818801000 |
179 |
2503 |
08:19:36 |
BATE |
606218369265737000 |
9 |
2503 |
08:19:36 |
XLON |
606218369265737000 |
364 |
2504 |
08:20:42 |
XLON |
592144618818825000 |
222 |
2504 |
08:20:42 |
CHIX |
592144618818825000 |
111 |
2504 |
08:20:42 |
BATE |
606218369265760000 |
206 |
2504 |
08:20:42 |
XLON |
606218369265760000 |
2 |
2502 |
08:20:47 |
AQXE |
592144618818826000 |
28 |
2502 |
08:21:15 |
AQXE |
592144618818834000 |
61 |
2505 |
08:21:20 |
CHIX |
606218369265771000 |
71 |
2505 |
08:21:20 |
CHIX |
606218369265771000 |
412 |
2505 |
08:21:20 |
CHIX |
592144618818836000 |
360 |
2505 |
08:21:20 |
CHIX |
606218369265771000 |
111 |
2502 |
08:22:20 |
CHIX |
592144618818857000 |
135 |
2502 |
08:22:20 |
XLON |
606218369265791000 |
76 |
2503 |
08:22:56 |
XLON |
592144618818871000 |
301 |
2503 |
08:22:56 |
XLON |
592144618818871000 |
111 |
2503 |
08:22:56 |
CHIX |
592144618818871000 |
308 |
2503 |
08:23:18 |
XLON |
592144618818878000 |
3 |
2504 |
08:23:18 |
CHIX |
592144618818878000 |
111 |
2505 |
08:23:26 |
XLON |
606218369265814000 |
210 |
2505 |
08:23:26 |
CHIX |
592144618818881000 |
111 |
2505 |
08:23:26 |
CHIX |
592144618818881000 |
111 |
2505 |
08:23:26 |
XLON |
606218369265814000 |
111 |
2509 |
08:26:01 |
TRQX |
592144618818941000 |
111 |
2509 |
08:26:01 |
TRQX |
592144618818941000 |
387 |
2509 |
08:26:01 |
CHIX |
606218369265872000 |
399 |
2509 |
08:26:01 |
CHIX |
606218369265872000 |
288 |
2509 |
08:26:01 |
CHIX |
606218369265872000 |
134 |
2509 |
08:26:01 |
CHIX |
592144618818941000 |
492 |
2507 |
08:26:40 |
XLON |
606218369265887000 |
280 |
2507 |
08:26:40 |
XLON |
606218369265887000 |
133 |
2507 |
08:26:40 |
XLON |
592144618818957000 |
160 |
2507 |
08:26:40 |
XLON |
592144618818957000 |
90 |
2507 |
08:26:40 |
TRQX |
606218369265887000 |
152 |
2507 |
08:26:40 |
BATE |
592144618818957000 |
111 |
2507 |
08:26:40 |
CHIX |
606218369265887000 |
107 |
2507 |
08:26:40 |
XLON |
606218369265887000 |
115 |
2507 |
08:26:40 |
XLON |
606218369265887000 |
222 |
2509 |
08:26:45 |
CHIX |
592144618818959000 |
352 |
2509 |
08:26:45 |
XLON |
606218369265889000 |
78 |
2509 |
08:26:47 |
XLON |
592144618818960000 |
34 |
2507 |
08:26:50 |
XLON |
592144618818961000 |
188 |
2507 |
08:26:50 |
XLON |
592144618818961000 |
111 |
2507 |
08:26:50 |
CHIX |
592144618818961000 |
152 |
2507 |
08:26:50 |
BATE |
606218369265891000 |
60 |
2507 |
08:26:54 |
XLON |
592144618818963000 |
111 |
2508 |
08:27:30 |
CHIX |
592144618818978000 |
414 |
2508 |
08:27:30 |
XLON |
606218369265907000 |
30 |
2509 |
08:28:34 |
CHIX |
592144618819001000 |
111 |
2509 |
08:28:34 |
CHIX |
592144618819001000 |
311 |
2509 |
08:28:34 |
XLON |
606218369265929000 |
115 |
2509 |
08:28:34 |
CHIX |
592144618819001000 |
111 |
2509 |
08:28:34 |
XLON |
606218369265929000 |
290 |
2507 |
08:29:23 |
XLON |
592144618819020000 |
115 |
2507 |
08:29:23 |
CHIX |
592144618819020000 |
111 |
2507 |
08:29:23 |
XLON |
592144618819020000 |
107 |
2507 |
08:29:23 |
CHIX |
592144618819020000 |
115 |
2507 |
08:29:23 |
TRQX |
592144618819020000 |
491 |
2506 |
08:29:23 |
XLON |
592144618819020000 |
111 |
2507 |
08:29:23 |
CHIX |
592144618819020000 |
121 |
2507 |
08:29:23 |
BATE |
592144618819020000 |
111 |
2507 |
08:29:23 |
TRQX |
606218369265948000 |
222 |
2507 |
08:29:23 |
AQXE |
606218369265948000 |
111 |
2507 |
08:29:23 |
BATE |
606218369265948000 |
153 |
2507 |
08:29:23 |
BATE |
606218369265948000 |
111 |
2507 |
08:29:23 |
CHIX |
606218369265948000 |
71 |
2506 |
08:29:23 |
AQXE |
606218369265948000 |
70 |
2506 |
08:29:23 |
AQXE |
606218369265948000 |
71 |
2507 |
08:29:23 |
AQXE |
606218369265948000 |
75 |
2507 |
08:29:23 |
AQXE |
606218369265948000 |
71 |
2506 |
08:29:23 |
TRQX |
592144618819020000 |
65 |
2506 |
08:29:23 |
TRQX |
592144618819020000 |
71 |
2505 |
08:29:23 |
TRQX |
592144618819020000 |
7 |
2505 |
08:29:23 |
TRQX |
592144618819020000 |
71 |
2506 |
08:29:23 |
TRQX |
592144618819020000 |
27 |
2506 |
08:29:23 |
CHIX |
592144618819020000 |
14 |
2506 |
08:29:23 |
TRQX |
592144618819020000 |
71 |
2507 |
08:29:23 |
CHIX |
592144618819020000 |
71 |
2507 |
08:29:23 |
TRQX |
592144618819020000 |
72 |
2507 |
08:29:23 |
CHIX |
592144618819020000 |
12 |
2507 |
08:29:23 |
TRQX |
592144618819020000 |
104 |
2507 |
08:29:23 |
CHIX |
592144618819020000 |
104 |
2507 |
08:29:23 |
TRQX |
592144618819020000 |
71 |
2505 |
08:29:23 |
BATE |
606218369265948000 |
71 |
2505 |
08:29:23 |
AQXE |
606218369265948000 |
71 |
2506 |
08:29:23 |
BATE |
606218369265948000 |
71 |
2506 |
08:29:23 |
AQXE |
606218369265948000 |
19 |
2506 |
08:29:23 |
BATE |
606218369265948000 |
22 |
2506 |
08:29:23 |
AQXE |
606218369265948000 |
14 |
2507 |
08:29:23 |
BATE |
606218369265948000 |
71 |
2507 |
08:29:23 |
AQXE |
606218369265948000 |
71 |
2507 |
08:29:23 |
BATE |
606218369265948000 |
71 |
2506 |
08:29:23 |
TRQX |
606218369265948000 |
21 |
2506 |
08:29:23 |
AQXE |
592144618819020000 |
71 |
2507 |
08:29:23 |
AQXE |
592144618819020000 |
100 |
2505 |
08:29:23 |
TRQX |
592144618819020000 |
71 |
2506 |
08:29:23 |
TRQX |
592144618819020000 |
71 |
2506 |
08:29:23 |
AQXE |
606218369265948000 |
71 |
2506 |
08:29:23 |
AQXE |
606218369265948000 |
71 |
2507 |
08:29:23 |
AQXE |
606218369265948000 |
71 |
2507 |
08:29:23 |
AQXE |
592144618819020000 |
301 |
2506 |
08:29:23 |
AQXE |
592144618819020000 |
111 |
2506 |
08:29:23 |
TRQX |
606218369265948000 |
71 |
2507 |
08:29:23 |
AQXE |
606218369265948000 |
421 |
2507 |
08:29:23 |
AQXE |
606218369265948000 |
301 |
2506 |
08:29:23 |
AQXE |
592144618819020000 |
111 |
2506 |
08:29:23 |
TRQX |
606218369265948000 |
111 |
2506 |
08:29:23 |
TRQX |
592144618819020000 |
301 |
2506 |
08:29:23 |
AQXE |
606218369265948000 |
111 |
2506 |
08:29:23 |
TRQX |
606218369265948000 |
301 |
2506 |
08:29:23 |
AQXE |
592144618819020000 |
100 |
2506 |
08:29:23 |
TRQX |
592144618819020000 |
111 |
2506 |
08:29:23 |
TRQX |
592144618819020000 |
301 |
2506 |
08:29:23 |
AQXE |
606218369265948000 |
111 |
2506 |
08:29:23 |
TRQX |
606218369265948000 |
301 |
2506 |
08:29:23 |
AQXE |
592144618819020000 |
110 |
2505 |
08:29:23 |
TRQX |
592144618819020000 |
1 |
2506 |
08:29:23 |
TRQX |
592144618819020000 |
71 |
2506 |
08:29:23 |
AQXE |
606218369265948000 |
230 |
2506 |
08:29:23 |
AQXE |
606218369265948000 |
70 |
2506 |
08:29:23 |
TRQX |
592144618819020000 |
15 |
2506 |
08:29:23 |
TRQX |
592144618819020000 |
71 |
2506 |
08:29:23 |
AQXE |
606218369265948000 |
20 |
2506 |
08:29:23 |
AQXE |
606218369265948000 |
71 |
2505 |
08:29:23 |
TRQX |
592144618819020000 |
71 |
2506 |
08:29:23 |
TRQX |
592144618819020000 |
22 |
2506 |
08:29:23 |
TRQX |
592144618819020000 |
71 |
2506 |
08:29:23 |
TRQX |
592144618819020000 |
44 |
2506 |
08:29:23 |
AQXE |
606218369265948000 |
111 |
2497 |
08:30:06 |
AQXE |
606218369265962000 |
111 |
2497 |
08:30:06 |
TRQX |
592144618819036000 |
180 |
2497 |
08:30:06 |
XLON |
592144618819036000 |
222 |
2497 |
08:30:06 |
BATE |
606218369265962000 |
129 |
2501 |
08:37:49 |
XLON |
592144618819202000 |
111 |
2499 |
08:37:49 |
BATE |
592144618819202000 |
111 |
2499 |
08:37:49 |
BATE |
592144618819202000 |
206 |
2499 |
08:37:49 |
CHIX |
592144618819202000 |
111 |
2499 |
08:37:49 |
XLON |
592144618819202000 |
138 |
2499 |
08:37:49 |
XLON |
592144618819202000 |
290 |
2499 |
08:37:49 |
CHIX |
606218369266121000 |
238 |
2499 |
08:37:49 |
CHIX |
606218369266121000 |
111 |
2499 |
08:37:49 |
BATE |
606218369266121000 |
14 |
2499 |
08:37:49 |
XLON |
606218369266121000 |
111 |
2499 |
08:37:49 |
BATE |
606218369266121000 |
111 |
2499 |
08:37:49 |
XLON |
606218369266121000 |
97 |
2499 |
08:37:49 |
XLON |
606218369266121000 |
111 |
2499 |
08:37:52 |
AQXE |
592144618819203000 |
111 |
2499 |
08:37:52 |
AQXE |
606218369266122000 |
111 |
2499 |
08:37:52 |
AQXE |
606218369266122000 |
111 |
2499 |
08:37:52 |
TRQX |
592144618819203000 |
111 |
2499 |
08:38:01 |
CHIX |
592144618819205000 |
162 |
2499 |
08:38:01 |
CHIX |
592144618819205000 |
278 |
2499 |
08:38:01 |
XLON |
606218369266124000 |
433 |
2499 |
08:38:01 |
XLON |
606218369266124000 |
111 |
2499 |
08:38:01 |
XLON |
606218369266124000 |
40 |
2499 |
08:38:01 |
CHIX |
606218369266124000 |
75 |
2507 |
08:47:11 |
XLON |
592144618819395000 |
111 |
2510 |
08:48:06 |
XLON |
606218369266326000 |
219 |
2510 |
08:48:06 |
CHIX |
592144618819415000 |
130 |
2510 |
08:48:06 |
XLON |
606218369266326000 |
82 |
2510 |
08:48:06 |
XLON |
606218369266326000 |
275 |
2510 |
08:48:06 |
XLON |
592144618819415000 |
111 |
2510 |
08:48:06 |
CHIX |
606218369266326000 |
406 |
2510 |
08:49:21 |
XLON |
592144618819450000 |
25 |
2510 |
08:49:21 |
XLON |
592144618819450000 |
111 |
2510 |
08:49:22 |
CHIX |
592144618819451000 |
111 |
2510 |
08:49:22 |
BATE |
606218369266360000 |
80 |
2510 |
08:49:22 |
TRQX |
606218369266360000 |
91 |
2510 |
14:00:01 |
AQXE |
592144618826274000 |
20 |
2510 |
14:00:01 |
AQXE |
592144618826274000 |
339 |
2510 |
14:00:01 |
AQXE |
592144618826274000 |
111 |
2510 |
14:00:01 |
CHIX |
592144618826274000 |
244 |
2510 |
14:00:01 |
XLON |
592144618826274000 |
111 |
2510 |
14:00:01 |
CHIX |
592144618826274000 |
222 |
2510 |
14:00:01 |
BATE |
592144618826274000 |
222 |
2510 |
14:00:01 |
TRQX |
592144618826274000 |
111 |
2510 |
14:00:01 |
AQXE |
606218369272874000 |
111 |
2510 |
14:00:01 |
BATE |
606218369272874000 |
38 |
2510 |
14:00:01 |
TRQX |
606218369272874000 |
211 |
2510 |
14:00:01 |
BATE |
606218369272874000 |
423 |
2510 |
14:00:01 |
XLON |
606218369272874000 |
184 |
2510 |
14:00:01 |
TRQX |
606218369272874000 |
190 |
2510 |
14:00:01 |
XLON |
606218369272874000 |
122 |
2510 |
14:00:01 |
BATE |
606218369272874000 |
168 |
2510 |
14:00:01 |
CHIX |
606218369272874000 |
18 |
2510 |
14:00:01 |
CHIX |
606218369272874000 |
70 |
2510 |
14:00:01 |
AQXE |
592144618826274000 |
79 |
2510 |
14:00:01 |
AQXE |
592144618826274000 |
400 |
2510 |
14:00:01 |
AQXE |
592144618826274000 |
70 |
2510 |
14:00:01 |
TRQX |
592144618826274000 |
255 |
2510 |
14:00:01 |
CHIX |
592144618826274000 |
30 |
2510 |
14:00:01 |
CHIX |
592144618826274000 |
338 |
2510 |
14:00:01 |
CHIX |
592144618826274000 |
4 |
2510 |
14:00:01 |
CHIX |
592144618826274000 |
134 |
2510 |
14:00:01 |
XLON |
606218369272874000 |
62 |
2510 |
14:00:01 |
XLON |
606218369272874000 |
70 |
2510 |
14:00:01 |
BATE |
606218369272874000 |
328 |
2510 |
14:00:01 |
XLON |
606218369272874000 |
100 |
2510 |
14:00:01 |
BATE |
606218369272874000 |
97 |
2510 |
14:00:01 |
XLON |
606218369272874000 |
70 |
2510 |
14:00:01 |
AQXE |
606218369272874000 |
70 |
2510 |
14:00:01 |
AQXE |
592144618826274000 |
44 |
2510 |
14:00:01 |
AQXE |
592144618826274000 |
66 |
2510 |
14:00:01 |
AQXE |
592144618826274000 |
70 |
2510 |
14:00:01 |
TRQX |
606218369272874000 |
134 |
2510 |
14:00:01 |
XLON |
606218369272874000 |
121 |
2510 |
14:00:01 |
CHIX |
606218369272874000 |
89 |
2510 |
14:00:01 |
CHIX |
592144618826274000 |
111 |
2510 |
14:00:01 |
BATE |
606218369272874000 |
86 |
2510 |
14:00:01 |
BATE |
606218369272874000 |
93 |
2510 |
14:00:01 |
CHIX |
606218369272874000 |
340 |
2510 |
16:06:18 |
TRQX |
592144618830341000 |
306 |
2510 |
16:06:18 |
CHIX |
592144618830341000 |
111 |
2510 |
16:06:18 |
CHIX |
592144618830341000 |
333 |
2510 |
16:06:18 |
BATE |
592144618830341000 |
111 |
2510 |
16:06:18 |
BATE |
592144618830341000 |
378 |
2510 |
16:06:18 |
XLON |
592144618830341000 |
222 |
2510 |
16:06:18 |
XLON |
592144618830341000 |
111 |
2510 |
16:06:18 |
TRQX |
606218369276754000 |
18 |
2510 |
16:06:18 |
CHIX |
606218369276754000 |
176 |
2510 |
16:06:18 |
CHIX |
606218369276754000 |
111 |
2510 |
16:06:18 |
CHIX |
606218369276754000 |
111 |
2510 |
16:06:18 |
AQXE |
606218369276754000 |
111 |
2510 |
16:06:18 |
AQXE |
606218369276754000 |
247 |
2510 |
16:06:18 |
AQXE |
606218369276754000 |
111 |
2510 |
16:06:18 |
TRQX |
592144618830341000 |
111 |
2510 |
16:06:18 |
CHIX |
592144618830341000 |
420 |
2510 |
16:06:18 |
XLON |
592144618830341000 |
141 |
2510 |
16:06:18 |
CHIX |
592144618830341000 |
137 |
2510 |
16:06:18 |
XLON |
592144618830341000 |
111 |
2510 |
16:06:18 |
TRQX |
606218369276755000 |
111 |
2510 |
16:06:18 |
CHIX |
606218369276755000 |
416 |
2510 |
16:06:18 |
XLON |
606218369276755000 |
260 |
2510 |
16:06:18 |
BATE |
606218369276755000 |
111 |
2510 |
16:06:18 |
BATE |
606218369276755000 |
222 |
2510 |
16:06:18 |
BATE |
606218369276755000 |
150 |
2510 |
16:06:18 |
AQXE |
592144618830341000 |
222 |
2510 |
16:06:18 |
AQXE |
592144618830341000 |
222 |
2510 |
16:06:18 |
AQXE |
606218369276755000 |
80 |
2510 |
16:06:50 |
AQXE |
606218369276770000 |
373 |
2510 |
16:06:53 |
XLON |
592144618830360000 |
377 |
2510 |
16:06:53 |
XLON |
606218369276772000 |
222 |
2510 |
16:08:15 |
CHIX |
592144618830411000 |
341 |
2510 |
16:08:15 |
CHIX |
592144618830411000 |
208 |
2510 |
16:08:15 |
CHIX |
592144618830411000 |
111 |
2510 |
16:08:15 |
BATE |
592144618830411000 |
333 |
2510 |
16:08:15 |
XLON |
592144618830411000 |
204 |
2510 |
16:08:15 |
BATE |
592144618830411000 |
222 |
2510 |
16:08:15 |
CHIX |
606218369276821000 |
111 |
2510 |
16:08:15 |
TRQX |
606218369276821000 |
111 |
2510 |
16:08:15 |
BATE |
606218369276821000 |
111 |
2510 |
16:08:15 |
TRQX |
606218369276821000 |
111 |
2510 |
16:08:15 |
BATE |
606218369276821000 |
111 |
2510 |
16:08:15 |
BATE |
606218369276821000 |
222 |
2510 |
16:08:15 |
AQXE |
592144618830411000 |
111 |
2510 |
16:08:15 |
AQXE |
592144618830411000 |
102 |
2510 |
16:08:15 |
AQXE |
606218369276821000 |
290 |
2510 |
16:08:15 |
XLON |
606218369276821000 |
260 |
2510 |
16:08:15 |
XLON |
606218369276821000 |
2445 |
2510 |
16:08:15 |
XLON |
606218369276821000 |
145 |
2510 |
16:08:15 |
XLON |
606218369276821000 |
185 |
2510 |
16:08:15 |
XLON |
606218369276821000 |
314 |
2510 |
16:08:15 |
XLON |
606218369276821000 |
307 |
2510 |
16:08:15 |
XLON |
606218369276821000 |
368 |
2510 |
16:08:15 |
XLON |
606218369276821000 |
111 |
2510 |
16:08:15 |
CHIX |
592144618830411000 |
405 |
2510 |
16:08:15 |
XLON |
592144618830411000 |
185 |
2510 |
16:08:15 |
XLON |
592144618830411000 |
1883 |
2510 |
16:08:15 |
XLON |
592144618830411000 |
405 |
2510 |
16:08:15 |
XLON |
592144618830411000 |
145 |
2510 |
16:08:15 |
XLON |
592144618830411000 |
127 |
2510 |
16:08:15 |
XLON |
606218369276821000 |
278 |
2510 |
16:08:16 |
XLON |
592144618830411000 |
793 |
2510 |
16:08:16 |
XLON |
592144618830411000 |
405 |
2510 |
16:08:17 |
XLON |
606218369276822000 |
432 |
2510 |
16:08:17 |
XLON |
606218369276822000 |
94 |
2510 |
16:08:17 |
CHIX |
592144618830412000 |
405 |
2510 |
16:08:17 |
XLON |
592144618830412000 |
27 |
2510 |
16:08:17 |
XLON |
592144618830412000 |
405 |
2510 |
16:08:19 |
XLON |
592144618830414000 |
134 |
2510 |
16:08:19 |
XLON |
592144618830414000 |
405 |
2510 |
16:08:20 |
XLON |
592144618830415000 |
321 |
2510 |
16:08:20 |
XLON |
592144618830415000 |
8 |
2510 |
16:08:20 |
CHIX |
606218369276824000 |
337 |
2510 |
16:08:20 |
XLON |
606218369276824000 |
405 |
2510 |
16:08:20 |
XLON |
606218369276824000 |
958 |
2510 |
16:08:20 |
XLON |
606218369276824000 |
305 |
2510 |
16:08:29 |
CHIX |
592144618830420000 |
81 |
2510 |
16:08:29 |
CHIX |
592144618830420000 |
265 |
2510 |
16:08:29 |
BATE |
592144618830420000 |
222 |
2510 |
16:08:29 |
CHIX |
606218369276829000 |
222 |
2510 |
16:08:29 |
BATE |
606218369276829000 |
111 |
2510 |
16:08:46 |
BATE |
592144618830427000 |
111 |
2510 |
16:08:46 |
BATE |
592144618830427000 |
242 |
2510 |
16:08:46 |
XLON |
606218369276837000 |
111 |
2510 |
16:08:50 |
TRQX |
592144618830430000 |
94 |
2510 |
16:08:50 |
CHIX |
592144618830430000 |
111 |
2510 |
16:08:50 |
TRQX |
606218369276839000 |
85 |
2510 |
16:08:50 |
XLON |
606218369276839000 |
113 |
2510 |
16:08:50 |
BATE |
606218369276839000 |
111 |
2510 |
16:08:50 |
CHIX |
606218369276839000 |
420 |
2510 |
16:08:50 |
CHIX |
606218369276839000 |
82 |
2510 |
16:08:50 |
XLON |
592144618830430000 |
222 |
2510 |
16:08:50 |
AQXE |
592144618830430000 |
111 |
2510 |
16:08:50 |
BATE |
592144618830430000 |
210 |
2510 |
16:08:50 |
BATE |
592144618830430000 |
111 |
2510 |
16:08:50 |
BATE |
606218369276839000 |
79 |
2510 |
16:08:50 |
CHIX |
592144618830430000 |
25 |
2510 |
16:09:22 |
XLON |
606218369276855000 |
222 |
2510 |
16:09:31 |
BATE |
592144618830453000 |
107 |
2510 |
16:09:31 |
TRQX |
592144618830453000 |
111 |
2510 |
16:09:31 |
CHIX |
592144618830453000 |
111 |
2510 |
16:09:31 |
BATE |
592144618830453000 |
4 |
2510 |
16:09:31 |
TRQX |
592144618830453000 |
43 |
2510 |
16:09:31 |
CHIX |
592144618830453000 |
115 |
2510 |
16:09:31 |
BATE |
606218369276861000 |
149 |
2510 |
16:09:31 |
XLON |
606218369276861000 |
222 |
2510 |
16:09:31 |
CHIX |
606218369276861000 |
266 |
2510 |
16:09:31 |
XLON |
606218369276861000 |
42 |
2510 |
16:09:31 |
CHIX |
606218369276861000 |
165 |
2510 |
16:09:31 |
TRQX |
606218369276861000 |
52 |
2510 |
16:09:31 |
BATE |
606218369276861000 |
193 |
2510 |
16:09:31 |
CHIX |
606218369276861000 |
111 |
2510 |
16:09:31 |
TRQX |
606218369276861000 |
59 |
2510 |
16:09:31 |
BATE |
606218369276861000 |
1 |
2510 |
16:09:31 |
CHIX |
592144618830453000 |
1 |
2510 |
16:09:31 |
CHIX |
592144618830453000 |
1 |
2510 |
16:09:31 |
CHIX |
592144618830453000 |
28 |
2510 |
16:09:31 |
CHIX |
592144618830453000 |
173 |
2510 |
16:09:31 |
CHIX |
592144618830453000 |
20 |
2510 |
16:09:31 |
AQXE |
606218369276861000 |
185 |
2510 |
16:09:31 |
XLON |
592144618830453000 |
170 |
2510 |
16:09:31 |
XLON |
592144618830453000 |
60 |
2510 |
16:09:31 |
XLON |
592144618830453000 |
70 |
2510 |
16:09:31 |
TRQX |
606218369276861000 |
15 |
2510 |
16:09:31 |
TRQX |
606218369276861000 |
111 |
2510 |
16:10:13 |
CHIX |
592144618830478000 |
427 |
2510 |
16:10:13 |
XLON |
592144618830478000 |
76 |
2510 |
16:10:13 |
BATE |
592144618830478000 |
111 |
2510 |
16:10:13 |
XLON |
592144618830478000 |
52 |
2510 |
16:10:13 |
TRQX |
592144618830478000 |
35 |
2510 |
16:10:13 |
BATE |
592144618830478000 |
170 |
2510 |
16:10:13 |
TRQX |
592144618830478000 |
222 |
2510 |
16:10:13 |
BATE |
592144618830478000 |
121 |
2510 |
16:10:13 |
AQXE |
592144618830478000 |
222 |
2510 |
16:10:13 |
XLON |
606218369276885000 |
237 |
2510 |
16:10:13 |
CHIX |
606218369276885000 |
124 |
2510 |
16:10:13 |
CHIX |
606218369276885000 |
25 |
2510 |
16:10:13 |
AQXE |
606218369276885000 |
222 |
2510 |
16:10:13 |
CHIX |
606218369276885000 |
111 |
2510 |
16:10:13 |
BATE |
606218369276885000 |
27 |
2510 |
16:10:13 |
AQXE |
606218369276885000 |
39 |
2510 |
16:10:13 |
AQXE |
606218369276885000 |
70 |
2510 |
16:10:13 |
TRQX |
592144618830478000 |
13 |
2510 |
16:10:13 |
TRQX |
592144618830478000 |
118 |
2510 |
16:10:13 |
XLON |
592144618830478000 |
185 |
2510 |
16:10:13 |
XLON |
606218369276885000 |
130 |
2510 |
16:10:13 |
XLON |
606218369276885000 |
174 |
2510 |
16:10:13 |
XLON |
606218369276885000 |
70 |
2510 |
16:10:13 |
TRQX |
592144618830478000 |
47 |
2510 |
16:10:13 |
XLON |
592144618830478000 |
34 |
2510 |
16:10:13 |
XLON |
592144618830478000 |
363 |
2510 |
16:10:13 |
XLON |
606218369276885000 |
70 |
2510 |
16:10:13 |
AQXE |
606218369276885000 |
373 |
2510 |
16:10:13 |
XLON |
592144618830478000 |
18 |
2510 |
16:10:13 |
BATE |
606218369276885000 |
222 |
2510 |
16:10:30 |
XLON |
592144618830488000 |
222 |
2510 |
16:10:30 |
XLON |
592144618830488000 |
111 |
2510 |
16:10:30 |
XLON |
592144618830488000 |
111 |
2510 |
16:10:30 |
XLON |
606218369276894000 |
111 |
2510 |
16:10:30 |
XLON |
606218369276894000 |
333 |
2510 |
16:10:30 |
XLON |
606218369276894000 |
32 |
2510 |
16:10:41 |
AQXE |
606218369276900000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)