Transaction in Own Shares

Associated British Foods PLC
01 July 2024
 

01 July 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 01 July 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:

01 July 2024

Number of shares repurchased:

115,436

Average price paid per share:

GBp 2,483.8862

 

Highest price paid per share:

GBp 2,486.0000

 

Lowest price paid per share:

GBp 2,477.0000

 

 

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: 01 July 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

 11,456

 2,486.00

 2,477.00

 2,483.60

CBOE BXE

 17,963

 2,486.00

 2,477.00

 2,483.32

CBOE CXE

 29,445

 2,486.00

 2,477.00

 2,483.70

London Stock Exchange

 47,137

 2,486.00

 2,477.00

 2,484.38

Turquoise

 9,435

 2,486.00

 2,477.00

 2,483.44

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

174

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2481

10:45:00

CHIX

606220846532301000

70

2481

10:45:00

XLON

606220846532301000

116

2480

10:45:53

CHIX

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2480

10:45:53

CHIX

606220846532317000

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2480

10:45:53

CHIX

606220846532317000

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2480

10:45:53

BATE

592147096089079000

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2480

10:45:53

BATE

606220846532317000

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2480

10:45:53

BATE

606220846532317000

143

2480

10:45:53

BATE

592147096089079000

160

2480

10:45:53

AQXE

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112

2480

10:45:53

AQXE

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177

2480

10:45:53

TRQX

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2479

10:48:10

BATE

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2479

10:48:17

AQXE

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2479

10:48:17

TRQX

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2479

10:48:17

AQXE

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2479

10:48:17

AQXE

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45

2479

10:48:17

XLON

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2482

11:02:35

CHIX

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2482

11:03:07

CHIX

592147096089617000

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2482

11:03:07

BATE

606220846532828000

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2482

11:04:45

CHIX

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46

2482

11:04:45

TRQX

606220846532869000

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2482

11:04:45

TRQX

606220846532869000

137

2482

11:04:49

CHIX

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130

2482

11:06:08

CHIX

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2482

11:06:08

XLON

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2481

11:06:41

BATE

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2482

11:07:27

XLON

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36

2481

11:07:27

BATE

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153

2481

11:07:27

XLON

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2482

11:08:59

TRQX

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2482

11:08:59

TRQX

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71

2482

11:08:59

TRQX

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69

2482

11:08:59

TRQX

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2482

11:11:04

CHIX

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89

2482

11:11:04

CHIX

592147096089799000

152

2482

11:13:01

CHIX

606220846533042000

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2482

11:13:01

XLON

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2482

11:14:18

CHIX

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2482

11:14:18

XLON

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2482

11:16:04

XLON

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2482

11:16:04

XLON

606220846533105000

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2482

11:17:17

XLON

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2482

11:18:01

CHIX

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2482

11:18:49

XLON

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2482

11:18:49

XLON

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2482

11:18:49

XLON

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2480

11:19:46

XLON

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2480

11:19:46

XLON

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2480

11:19:46

XLON

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2480

11:19:46

BATE

592147096089997000

224

2480

11:19:46

BATE

592147096089997000

126

2480

11:19:46

BATE

592147096089997000

156

2480

11:19:46

CHIX

606220846533188000

215

2480

11:19:46

CHIX

606220846533188000

105

2480

11:19:46

CHIX

606220846533188000

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2480

11:19:46

CHIX

606220846533188000

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2480

11:19:47

XLON

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2480

11:19:47

CHIX

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2480

11:19:47

XLON

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2480

11:19:47

XLON

592147096089997000

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2480

11:19:47

XLON

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2480

11:20:00

XLON

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2480

11:26:36

AQXE

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2480

11:26:36

BATE

592147096090142000

150

2480

11:26:36

TRQX

606220846533325000

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2480

11:26:36

BATE

606220846533325000

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2479

11:29:29

XLON

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121

2479

11:29:29

TRQX

592147096090203000

224

2479

11:29:29

TRQX

592147096090203000

35

2479

11:29:29

BATE

606220846533383000

244

2479

11:29:29

BATE

606220846533383000

278

2479

11:29:29

XLON

606220846533383000

253

2479

11:29:29

CHIX

606220846533383000

112

2479

11:29:29

BATE

606220846533383000

127

2479

11:29:29

CHIX

606220846533383000

139

2479

11:29:29

CHIX

606220846533383000

63

2479

11:29:29

XLON

592147096090203000

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2478

11:29:48

BATE

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114

2478

11:29:48

CHIX

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41

2478

11:29:48

TRQX

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2478

11:29:48

AQXE

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71

2478

11:29:48

TRQX

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2478

11:29:48

BATE

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2478

11:29:48

AQXE

606220846533388000

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2478

11:29:48

AQXE

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2478

11:29:48

TRQX

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2478

11:29:48

CHIX

606220846533388000

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2478

11:29:48

AQXE

606220846533388000

90

2478

11:29:48

CHIX

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2478

11:29:48

CHIX

592147096090209000

19

2478

11:29:48

CHIX

592147096090209000

17

2478

11:29:48

CHIX

592147096090209000

27

2478

11:29:48

CHIX

592147096090209000

172

2477

11:30:25

CHIX

592147096090221000

112

2477

11:30:25

BATE

606220846533400000

376

2479

11:36:36

BATE

592147096090349000

318

2481

11:40:30

CHIX

606220846533591000

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2485

11:49:15

AQXE

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2485

11:49:15

AQXE

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2483

11:50:17

XLON

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91

2483

11:50:17

XLON

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112

2483

11:50:17

BATE

592147096090624000

191

2483

11:50:17

CHIX

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80

2483

11:50:17

TRQX

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2485

11:50:19

AQXE

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2485

11:50:19

AQXE

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2485

11:54:10

BATE

592147096090697000

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2485

11:55:32

BATE

592147096090738000

182

2485

11:55:32

BATE

592147096090738000

41

2485

11:55:32

BATE

592147096090738000

1

2485

11:55:32

CHIX

606220846533889000

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2485

11:55:32

CHIX

606220846533889000

118

2485

11:59:10

CHIX

592147096090819000

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2485

11:59:10

BATE

606220846533966000

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2485

11:59:10

XLON

592147096090819000

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2485

11:59:10

XLON

606220846533966000

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2485

11:59:13

XLON

606220846533968000

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2485

11:59:13

CHIX

606220846533968000

44

2485

11:59:13

CHIX

606220846533968000

52

2485

11:59:13

CHIX

606220846533968000

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2485

11:59:13

AQXE

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2485

11:59:13

XLON

592147096090822000

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2485

11:59:13

XLON

592147096090822000

112

2484

12:00:06

BATE

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112

2484

12:00:06

XLON

606220846533988000

147

2484

12:00:06

CHIX

606220846533988000

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2484

12:00:06

CHIX

606220846533988000

123

2483

12:00:06

BATE

592147096090843000

224

2483

12:00:06

XLON

606220846533988000

112

2483

12:00:06

CHIX

606220846533988000

97

2484

12:00:06

CHIX

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101

2484

12:00:06

CHIX

592147096090843000

17

2484

12:00:06

CHIX

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69

2484

12:00:06

AQXE

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2484

12:00:06

CHIX

592147096090843000

114

2484

12:00:33

BATE

592147096090852000

151

2484

12:00:33

CHIX

592147096090852000

185

2484

12:00:33

AQXE

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2483

12:00:52

XLON

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2483

12:00:55

XLON

606220846534006000

1

2483

12:00:55

XLON

606220846534006000

112

2483

12:00:58

BATE

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1

2483

12:00:58

XLON

606220846534007000

136

2483

12:00:58

CHIX

606220846534007000

108

2483

12:00:58

XLON

606220846534007000

90

2483

12:00:58

CHIX

592147096090862000

130

2483

12:00:58

XLON

606220846534007000

182

2483

12:01:00

XLON

606220846534007000

3

2483

12:04:00

XLON

606220846534078000

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2484

12:11:45

XLON

592147096091095000

134

2484

12:11:45

XLON

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101

2484

12:11:45

XLON

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2484

12:13:00

XLON

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2484

12:13:00

XLON

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2484

12:13:00

XLON

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2484

12:13:00

XLON

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2483

12:13:01

XLON

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2484

12:14:38

BATE

606220846534284000

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2484

12:14:38

BATE

606220846534284000

51

2484

12:14:38

BATE

606220846534284000

42

2484

12:14:38

BATE

606220846534284000

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2484

12:14:38

BATE

606220846534284000

133

2484

12:16:14

BATE

592147096091185000

129

2484

12:16:14

BATE

606220846534312000

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2484

12:17:45

BATE

606220846534338000

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2483

12:17:52

XLON

606220846534340000

101

2483

12:18:32

XLON

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22

2483

12:18:32

XLON

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2484

12:19:10

XLON

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2484

12:19:16

XLON

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2484

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BATE

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2484

12:25:46

XLON

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2484

12:26:47

BATE

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2484

12:26:47

XLON

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2484

12:26:47

BATE

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2484

12:26:47

XLON

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2484

12:26:47

BATE

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116

2484

12:26:47

XLON

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2484

12:26:47

BATE

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69

2484

12:26:47

BATE

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112

2484

12:26:47

CHIX

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2484

12:26:47

CHIX

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2484

12:26:47

XLON

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2484

12:26:47

CHIX

606220846534514000

202

2484

12:26:47

CHIX

606220846534514000

120

2484

12:26:47

XLON

606220846534514000

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2484

12:26:47

CHIX

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2484

12:26:47

CHIX

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101

2484

12:26:47

CHIX

592147096091398000

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2484

12:26:47

CHIX

592147096091398000

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2484

12:26:47

CHIX

592147096091398000

16

2484

12:26:47

CHIX

592147096091398000

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2484

12:26:47

CHIX

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2484

12:26:47

XLON

606220846534514000

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2484

12:26:47

XLON

606220846534514000

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2484

12:26:47

XLON

606220846534514000

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2484

12:26:47

XLON

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81

2483

12:27:40

AQXE

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2483

12:27:42

AQXE

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2484

12:34:05

XLON

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2484

12:34:05

XLON

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2484

12:35:35

XLON

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2484

12:35:35

XLON

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2484

12:35:35

XLON

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242

2482

12:36:24

XLON

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2482

12:36:24

BATE

592147096091594000

112

2482

12:36:24

BATE

592147096091594000

39

2482

12:36:24

CHIX

592147096091594000

105

2482

12:36:24

CHIX

592147096091594000

127

2482

12:36:24

CHIX

592147096091594000

124

2482

12:36:24

CHIX

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2482

12:36:24

XLON

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2482

12:36:24

TRQX

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2482

12:36:24

TRQX

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2482

12:36:24

AQXE

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2482

12:36:24

CHIX

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130

2482

12:36:24

AQXE

606220846534699000

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2482

12:36:24

CHIX

606220846534699000

112

2482

12:36:24

AQXE

606220846534699000

112

2482

12:36:24

BATE

606220846534699000

44

2481

12:46:40

TRQX

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207

2481

12:46:41

XLON

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2481

12:46:41

XLON

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68

2481

12:46:41

TRQX

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220

2481

12:46:41

CHIX

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126

2481

12:46:41

BATE

592147096091791000

244

2481

12:46:41

CHIX

592147096091791000

258

2481

12:46:41

XLON

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2481

12:46:41

TRQX

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2481

12:46:41

TRQX

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2481

12:46:41

BATE

606220846534886000

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2481

12:46:41

BATE

606220846534886000

112

2481

12:46:41

CHIX

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2481

12:49:36

AQXE

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2481

12:50:27

AQXE

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2481

12:50:27

AQXE

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2481

12:50:37

AQXE

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2481

12:50:51

XLON

606220846534967000

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2480

12:56:16

CHIX

592147096091985000

146

2480

12:56:16

CHIX

606220846535071000

73

2483

12:56:17

CHIX

606220846535071000

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2483

12:56:17

CHIX

606220846535071000

30

2483

12:56:17

XLON

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2484

12:58:09

BATE

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2484

12:59:24

BATE

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112

2484

12:59:24

BATE

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2484

13:01:09

XLON

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2484

13:01:39

CHIX

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2484

13:01:39

XLON

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2484

13:01:39

CHIX

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19

2484

13:01:41

CHIX

592147096092108000

97

2484

13:01:58

CHIX

592147096092113000

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2484

13:02:49

XLON

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196

2484

13:02:49

XLON

592147096092135000

46

2484

13:03:58

XLON

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2484

13:03:58

BATE

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2484

13:03:58

BATE

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2484

13:03:58

CHIX

606220846535243000

142

2484

13:03:58

XLON

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2483

13:04:18

XLON

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2483

13:04:18

XLON

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2483

13:04:18

BATE

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2483

13:04:18

XLON

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2483

13:04:18

CHIX

606220846535250000

160

2483

13:04:18

XLON

592147096092173000

2

2483

13:04:18

XLON

606220846535250000

123

2483

13:04:53

BATE

592147096092185000

112

2483

13:04:53

CHIX

606220846535261000

222

2483

13:04:53

XLON

606220846535261000

102

2483

13:04:53

AQXE

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80

2483

13:04:53

TRQX

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160

2483

13:04:53

XLON

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112

2483

13:09:59

XLON

606220846535362000

131

2483

13:09:59

XLON

592147096092293000

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2483

13:10:14

BATE

592147096092299000

152

2483

13:10:14

AQXE

606220846535368000

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2482

13:11:28

BATE

592147096092327000

112

2482

13:11:28

BATE

592147096092327000

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2482

13:11:28

AQXE

592147096092327000

103

2482

13:11:28

AQXE

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2482

13:11:28

XLON

606220846535394000

279

2482

13:11:28

XLON

606220846535394000

112

2482

13:11:28

CHIX

606220846535394000

152

2482

13:11:28

AQXE

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160

2482

13:11:28

XLON

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2482

13:11:28

XLON

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2482

13:11:28

XLON

592147096092327000

29

2482

13:11:28

XLON

592147096092327000

41

2482

13:11:28

BATE

592147096092327000

70

2482

13:11:28

CHIX

606220846535394000

16

2482

13:11:28

CHIX

606220846535394000

9

2482

13:11:28

CHIX

606220846535394000

64

2482

13:11:29

XLON

592147096092327000

141

2482

13:11:29

CHIX

606220846535395000

48

2482

13:11:55

XLON

592147096092338000

124

2482

13:13:56

XLON

606220846535443000

1

2482

13:15:25

XLON

606220846535470000

72

2482

13:17:25

XLON

606220846535512000

104

2482

13:23:25

XLON

606220846535639000

1

2482

13:23:55

XLON

606220846535648000

136

2482

13:25:59

CHIX

592147096092641000

60

2482

13:25:59

AQXE

606220846535694000

1

2482

13:26:10

XLON

606220846535698000

20

2482

13:27:19

BATE

592147096092673000

137

2482

13:27:38

XLON

592147096092680000

248

2482

13:27:38

CHIX

592147096092680000

104

2482

13:27:38

BATE

592147096092680000

6

2482

13:27:38

XLON

606220846535731000

249

2482

13:27:38

XLON

606220846535731000

112

2482

13:27:38

TRQX

606220846535731000

64

2482

13:27:38

AQXE

606220846535731000

14

2482

13:28:06

XLON

606220846535743000

114

2482

13:28:06

XLON

606220846535743000

235

2483

13:28:43

BATE

592147096092707000

160

2482

13:29:43

XLON

592147096092730000

43

2482

13:29:43

XLON

592147096092730000

64

2482

13:29:43

XLON

592147096092730000

144

2481

13:30:45

TRQX

592147096092756000

112

2481

13:30:45

TRQX

592147096092756000

161

2481

13:30:45

XLON

606220846535803000

88

2481

13:30:45

XLON

606220846535803000

13

2481

13:30:45

CHIX

592147096092756000

251

2481

13:30:45

CHIX

592147096092756000

112

2481

13:30:45

BATE

592147096092756000

270

2481

13:30:45

AQXE

606220846535803000

33

2481

13:30:45

BATE

606220846535803000

227

2481

13:30:45

AQXE

606220846535803000

183

2481

13:30:45

BATE

606220846535803000

36

2481

13:30:45

BATE

606220846535803000

152

2481

13:30:45

CHIX

606220846535803000

112

2480

13:30:46

TRQX

592147096092756000

55

2480

13:30:46

AQXE

592147096092756000

90

2480

13:30:46

BATE

592147096092756000

22

2480

13:30:46

BATE

592147096092756000

57

2480

13:30:46

AQXE

592147096092756000

84

2480

13:30:46

TRQX

606220846535803000

31

2480

13:30:46

TRQX

606220846535803000

22

2480

13:30:46

BATE

606220846535803000

115

2480

13:30:46

AQXE

606220846535803000

90

2480

13:30:46

BATE

606220846535803000

24

2484

13:43:25

XLON

606220846536100000

1

2485

13:44:42

XLON

606220846536125000

1

2485

13:48:43

XLON

592147096093184000

112

2485

13:52:40

XLON

592147096093275000

112

2485

13:52:40

XLON

592147096093275000

224

2485

13:52:40

CHIX

592147096093275000

112

2485

13:52:40

BATE

592147096093275000

334

2485

13:52:40

BATE

592147096093275000

168

2485

13:52:40

TRQX

606220846536297000

200

2485

13:52:40

XLON

606220846536297000

298

2485

13:52:40

XLON

606220846536297000

118

2485

13:52:40

XLON

606220846536297000

125

2485

13:52:40

CHIX

606220846536297000

366

2485

13:52:40

CHIX

606220846536297000

72

2485

13:52:40

XLON

592147096093275000

197

2485

13:52:40

XLON

592147096093275000

133

2485

13:52:40

XLON

592147096093275000

56

2485

13:52:40

XLON

592147096093275000

76

2485

13:52:40

XLON

592147096093275000

29

2485

13:52:40

XLON

592147096093275000

29

2485

13:52:40

XLON

592147096093275000

72

2485

13:52:40

XLON

592147096093275000

71

2485

13:52:40

TRQX

606220846536297000

13

2485

13:52:40

TRQX

606220846536297000

100

2485

13:52:40

TRQX

606220846536297000

107

2485

13:52:40

TRQX

606220846536297000

57

2485

13:52:40

TRQX

606220846536297000

1

2485

13:52:40

XLON

606220846536297000

236

2485

13:52:48

XLON

592147096093278000

175

2485

13:52:48

XLON

606220846536300000

48

2485

13:52:48

XLON

606220846536300000

166

2485

13:52:48

XLON

606220846536300000

72

2485

13:52:48

XLON

606220846536300000

107

2485

13:52:48

XLON

606220846536300000

100

2485

13:52:48

BATE

592147096093278000

112

2485

13:52:48

BATE

606220846536300000

88

2485

13:52:48

BATE

606220846536300000

2

2485

13:52:48

XLON

592147096093278000

221

2485

13:52:48

TRQX

592147096093278000

35

2485

13:52:48

TRQX

592147096093278000

178

2485

13:52:48

XLON

606220846536300000

150

2485

13:52:48

XLON

606220846536300000

45

2485

13:52:48

XLON

606220846536300000

12

2485

13:52:48

BATE

592147096093278000

76

2485

13:52:48

XLON

592147096093278000

112

2485

13:52:48

AQXE

606220846536300000

112

2485

13:52:48

AQXE

606220846536300000

112

2485

13:52:48

AQXE

606220846536300000

224

2485

13:52:48

XLON

606220846536300000

112

2485

13:52:49

XLON

592147096093278000

112

2485

13:52:49

XLON

592147096093278000

59

2485

13:52:49

AQXE

606220846536300000

190

2485

13:52:49

XLON

592147096093278000

150

2485

13:52:49

XLON

592147096093278000

72

2485

13:52:49

XLON

592147096093278000

49

2485

13:52:49

XLON

592147096093278000

104

2485

13:52:49

CHIX

592147096093278000

1

2485

13:52:49

XLON

606220846536300000

5

2485

13:52:49

XLON

606220846536300000

279

2485

13:52:49

XLON

606220846536300000

190

2485

13:52:49

XLON

606220846536300000

23

2485

13:52:49

XLON

606220846536300000

8

2485

13:52:49

XLON

592147096093278000

78

2484

13:53:26

AQXE

592147096093291000

112

2484

13:54:17

BATE

606220846536330000

103

2484

13:54:17

AQXE

592147096093310000

28

2484

14:02:54

CHIX

592147096093512000

84

2484

14:02:54

CHIX

592147096093513000

151

2485

14:05:22

TRQX

606220846536580000

41

2485

14:05:22

BATE

592147096093572000

41

2485

14:05:22

BATE

592147096093572000

30

2485

14:05:22

BATE

592147096093572000

162

2485

14:06:18

TRQX

592147096093593000

187

2485

14:06:18

BATE

592147096093593000

112

2485

14:06:18

CHIX

606220846536600000

288

2485

14:06:18

XLON

592147096093593000

112

2485

14:06:18

CHIX

606220846536600000

100

2485

14:06:18

XLON

592147096093593000

116

2485

14:06:18

CHIX

592147096093593000

112

2485

14:06:18

XLON

606220846536600000

112

2484

14:09:54

AQXE

592147096093684000

112

2484

14:09:54

BATE

592147096093684000

112

2484

14:09:54

CHIX

592147096093684000

151

2484

14:09:54

XLON

592147096093684000

169

2484

14:09:54

CHIX

592147096093684000

135

2484

14:09:54

CHIX

592147096093684000

112

2484

14:09:54

AQXE

606220846536686000

112

2484

14:09:54

TRQX

606220846536686000

150

2484

14:09:54

BATE

606220846536686000

135

2484

14:09:54

AQXE

606220846536686000

150

2484

14:09:54

XLON

606220846536686000

112

2484

14:09:54

BATE

606220846536686000

164

2484

14:09:54

CHIX

592147096093684000

112

2484

14:09:54

XLON

606220846536686000

36

2484

14:09:55

XLON

606220846536686000

92

2484

14:09:58

XLON

606220846536687000

32

2484

14:09:58

XLON

606220846536687000

136

2483

14:10:45

BATE

592147096093707000

15

2483

14:10:45

BATE

592147096093707000

151

2483

14:10:45

BATE

592147096093707000

134

2483

14:10:45

BATE

592147096093707000

150

2483

14:10:45

CHIX

592147096093707000

263

2483

14:10:45

CHIX

606220846536708000

112

2483

14:10:47

AQXE

606220846536708000

73

2483

14:10:47

AQXE

606220846536708000

39

2483

14:11:19

AQXE

606220846536721000

112

2483

14:11:19

TRQX

606220846536721000

112

2483

14:11:19

TRQX

606220846536721000

62

2482

14:12:46

AQXE

592147096093758000

87

2482

14:12:54

XLON

606220846536758000

1

2482

14:13:04

XLON

606220846536761000

1

2482

14:13:16

XLON

606220846536765000

1

2482

14:13:16

XLON

606220846536765000

36

2482

14:14:31

XLON

606220846536790000

65

2482

14:15:45

XLON

606220846536815000

53

2482

14:16:00

AQXE

592147096093827000

96

2482

14:16:00

CHIX

592147096093827000

16

2482

14:16:00

CHIX

592147096093827000

145

2482

14:16:00

CHIX

592147096093827000

47

2482

14:16:00

XLON

606220846536820000

112

2482

14:16:00

TRQX

606220846536820000

55

2482

14:16:00

AQXE

592147096093827000

112

2481

14:17:56

TRQX

592147096093875000

10

2481

14:17:56

BATE

606220846536866000

24

2481

14:17:56

BATE

606220846536866000

21

2481

14:17:56

AQXE

606220846536866000

22

2481

14:17:56

AQXE

606220846536866000

78

2481

14:17:56

BATE

606220846536866000

90

2481

14:17:56

BATE

606220846536866000

145

2481

14:17:56

AQXE

592147096093875000

22

2481

14:17:56

BATE

606220846536866000

69

2481

14:17:56

AQXE

606220846536866000

71

2481

14:17:56

TRQX

606220846536866000

59

2481

14:17:56

XLON

592147096093875000

165

2481

14:17:56

XLON

592147096093875000

112

2481

14:17:56

CHIX

592147096093875000

70

2481

14:17:56

AQXE

606220846536866000

144

2480

14:17:57

BATE

592147096093875000

151

2480

14:17:57

CHIX

592147096093875000

112

2480

14:17:57

TRQX

592147096093875000

112

2480

14:17:57

AQXE

606220846536866000

151

2480

14:17:57

AQXE

606220846536866000

112

2480

14:17:57

TRQX

606220846536866000

17

2484

14:25:48

XLON

592147096094070000

119

2484

14:25:48

XLON

592147096094070000

112

2484

14:25:48

CHIX

606220846537051000

149

2484

14:28:25

XLON

592147096094134000

188

2484

14:28:25

CHIX

606220846537111000

1

2485

14:28:32

XLON

592147096094136000

112

2486

14:50:42

TRQX

592147096094825000

144

2486

14:50:42

XLON

592147096094825000

143

2486

14:50:42

XLON

592147096094825000

510

2486

14:50:42

XLON

592147096094825000

127

2486

14:50:42

TRQX

606220846537770000

112

2486

14:50:42

TRQX

606220846537770000

112

2486

14:50:42

TRQX

606220846537770000

112

2486

14:50:42

TRQX

606220846537770000

143

2486

14:50:42

XLON

606220846537770000

236

2486

14:50:42

XLON

606220846537770000

142

2486

14:50:42

XLON

606220846537770000

114

2486

14:55:45

XLON

606220846537929000

93

2486

14:55:45

BATE

592147096094993000

112

2486

14:55:45

BATE

592147096094993000

28

2486

14:55:45

BATE

592147096094993000

112

2486

14:55:45

BATE

606220846537929000

168

2486

14:56:44

CHIX

592147096095023000

127

2486

14:56:44

CHIX

592147096095023000

336

2486

14:56:44

CHIX

592147096095023000

315

2486

14:56:44

BATE

592147096095023000

162

2486

14:56:44

BATE

592147096095023000

254

2486

14:56:44

CHIX

606220846537958000

500

2486

14:56:44

XLON

606220846537958000

112

2486

14:56:44

CHIX

606220846537958000

375

2486

14:56:44

XLON

606220846537958000

150

2486

14:56:44

BATE

606220846537958000

74

2486

14:56:44

BATE

606220846537958000

266

2486

14:56:44

XLON

606220846537958000

72

2486

15:12:45

BATE

592147096095564000

127

2486

15:12:45

AQXE

592147096095564000

664

2486

15:12:45

XLON

592147096095564000

153

2486

15:12:45

BATE

592147096095564000

15

2486

15:12:45

XLON

592147096095564000

177

2486

15:12:45

CHIX

592147096095564000

112

2486

15:12:45

TRQX

592147096095564000

125

2486

15:12:45

CHIX

592147096095564000

336

2486

15:12:45

TRQX

592147096095564000

211

2486

15:12:45

CHIX

592147096095564000

14

2486

15:12:45

XLON

592147096095564000

112

2486

15:12:45

AQXE

592147096095564000

199

2486

15:12:45

XLON

592147096095564000

128

2486

15:12:45

AQXE

606220846538476000

224

2486

15:12:45

XLON

606220846538476000

224

2486

15:12:45

BATE

606220846538476000

112

2486

15:12:45

XLON

606220846538476000

83

2486

15:12:45

AQXE

606220846538476000

51

2486

15:12:45

BATE

606220846538476000

44

2486

15:12:45

AQXE

606220846538476000

61

2486

15:12:45

BATE

606220846538476000

97

2486

15:12:45

AQXE

606220846538476000

160

2486

15:12:45

AQXE

606220846538476000

25

2486

15:12:45

CHIX

592147096095564000

160

2486

15:12:45

CHIX

592147096095564000

620

2486

15:12:45

XLON

606220846538476000

220

2486

15:12:45

XLON

606220846538476000

50

2486

15:12:45

XLON

606220846538476000

168

2486

15:12:45

XLON

606220846538476000

211

2486

15:12:45

XLON

606220846538476000

51

2486

15:12:45

XLON

606220846538476000

242

2486

15:12:45

XLON

592147096095564000

330

2486

15:12:45

XLON

592147096095564000

7

2486

15:12:45

XLON

592147096095564000

112

2486

15:12:45

CHIX

606220846538476000

112

2486

15:20:50

AQXE

592147096095864000

112

2486

15:20:50

AQXE

606220846538765000

112

2486

15:20:50

CHIX

592147096095864000

303

2486

15:20:50

XLON

592147096095864000

261

2486

15:20:50

CHIX

592147096095864000

112

2486

15:20:50

XLON

592147096095864000

112

2486

15:20:50

CHIX

606220846538765000

224

2486

15:20:50

TRQX

606220846538765000

112

2486

15:20:50

CHIX

606220846538765000

220

2486

15:20:50

CHIX

606220846538765000

360

2486

15:20:50

XLON

606220846538765000

204

2486

15:20:50

CHIX

606220846538765000

112

2486

15:20:50

CHIX

592147096095864000

258

2486

15:20:50

XLON

606220846538765000

112

2486

15:20:50

CHIX

592147096095864000

1

2486

15:21:11

BATE

592147096095876000

244

2486

15:21:12

XLON

592147096095876000

192

2486

15:21:12

XLON

592147096095876000

183

2486

15:21:12

XLON

606220846538776000

296

2486

15:21:12

XLON

606220846538776000

238

2486

15:21:12

XLON

606220846538776000

41

2486

15:21:12

XLON

606220846538776000

112

2486

15:21:12

CHIX

592147096095876000

7

2486

15:21:12

CHIX

606220846538776000

216

2486

15:21:12

CHIX

592147096095876000

170

2486

15:21:12

XLON

592147096095876000

58

2486

15:21:12

XLON

592147096095876000

105

2486

15:21:12

CHIX

606220846538776000

112

2486

15:21:12

CHIX

606220846538776000

104

2486

15:21:49

XLON

606220846538795000

179

2486

15:21:49

XLON

592147096095897000

112

2486

15:21:49

TRQX

592147096095897000

1

2486

15:21:49

XLON

606220846538795000

7

2486

15:21:49

XLON

606220846538795000

112

2486

15:21:49

XLON

606220846538795000

126

2486

15:21:49

XLON

606220846538795000

160

2486

15:21:49

CHIX

592147096095897000

224

2486

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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AQXE

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CHIX

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AQXE

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AQXE

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BATE

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BATE

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BATE

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XLON

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TRQX

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CHIX

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CHIX

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XLON

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CHIX

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BATE

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CHIX

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XLON

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AQXE

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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CHIX

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TRQX

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XLON

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CHIX

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AQXE

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AQXE

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TRQX

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XLON

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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TRQX

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XLON

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XLON

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XLON

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CHIX

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BATE

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AQXE

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CHIX

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15:43:47

BATE

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XLON

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TRQX

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TRQX

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BATE

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TRQX

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BATE

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TRQX

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AQXE

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BATE

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BATE

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AQXE

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CHIX

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CHIX

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TRQX

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CHIX

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XLON

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TRQX

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TRQX

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XLON

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XLON

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BATE

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XLON

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BATE

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TRQX

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XLON

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XLON

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CHIX

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BATE

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CHIX

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AQXE

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AQXE

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TRQX

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TRQX

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TRQX

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15:50:34

CHIX

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289

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XLON

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160

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XLON

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XLON

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XLON

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33

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XLON

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15:50:37

AQXE

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AQXE

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AQXE

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2486

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AQXE

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15:54:01

AQXE

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XLON

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15:54:37

CHIX

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CHIX

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51

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15:54:49

XLON

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61

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XLON

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15:54:49

CHIX

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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2486

15:55:30

CHIX

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XLON

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XLON

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TRQX

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157

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15:55:51

TRQX

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101

2486

15:55:51

CHIX

592147096097063000

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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