Transaction in Own Shares

Associated British Foods PLC
05 July 2024
 

05 July 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 05 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:

05 July 2024

Number of shares repurchased:

125,000

Average price paid per share:

GBp 2,480.2930

 

Highest price paid per share:

GBp 2,486.0000

 

Lowest price paid per share:

GBp 2,471.0000

 

 

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: 05 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

 13,554

 2,486.00

 2,471.00

 2,481.03

CBOE BXE

 17,735

 2,486.00

 2,471.00

 2,479.47

CBOE CXE

 27,384

 2,486.00

 2,471.00

 2,481.16

London Stock Exchange

 55,969

 2,486.00

 2,471.00

 2,480.17

Turquoise

 10,358

 2,486.00

 2,471.00

 2,479.10

 

 

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

187

2486

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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BATE

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CHIX

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CHIX

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BATE

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CHIX

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TRQX

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CHIX

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BATE

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CHIX

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XLON

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CHIX

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BATE

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BATE

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CHIX

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BATE

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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TRQX

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TRQX

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BATE

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AQXE

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2486

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BATE

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2486

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TRQX

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2486

14:38:34

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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CHIX

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CHIX

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XLON

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BATE

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XLON

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XLON

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XLON

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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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AQXE

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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CHIX

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AQXE

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XLON

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CHIX

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CHIX

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BATE

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CHIX

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TRQX

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CHIX

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AQXE

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AQXE

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AQXE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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AQXE

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CHIX

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CHIX

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CHIX

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AQXE

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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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XLON

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XLON

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AQXE

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AQXE

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AQXE

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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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XLON

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XLON

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XLON

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BATE

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CHIX

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BATE

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CHIX

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BATE

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XLON

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BATE

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XLON

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CHIX

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BATE

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XLON

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XLON

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CHIX

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14:46:07

CHIX

606222262102637000

111

2484

14:46:07

TRQX

606222262102637000

222

2484

14:46:07

XLON

606222262102637000

278

2484

14:46:07

XLON

592148511666759000

62

2484

14:46:07

TRQX

606222262102637000

22

2484

14:46:07

TRQX

606222262102637000

128

2484

14:46:07

AQXE

592148511666759000

6

2484

14:46:07

TRQX

592148511666759000

100

2484

14:46:08

XLON

606222262102637000

81

2484

14:46:08

XLON

606222262102637000

100

2484

14:46:08

CHIX

606222262102637000

22

2484

14:46:10

TRQX

606222262102638000

43

2484

14:47:55

TRQX

592148511666827000

147

2484

14:47:55

XLON

592148511666827000

222

2484

14:47:55

XLON

606222262102702000

111

2484

14:47:55

XLON

606222262102702000

148

2484

14:47:55

XLON

606222262102702000

111

2484

14:47:55

CHIX

592148511666827000

111

2484

14:47:55

CHIX

592148511666827000

50

2484

14:47:55

CHIX

592148511666827000

97

2484

14:47:55

CHIX

592148511666827000

191

2484

14:47:55

BATE

606222262102702000

19

2484

14:47:55

BATE

606222262102702000

58

2484

14:47:55

XLON

606222262102702000

62

2484

14:47:58

AQXE

606222262102703000

275

2484

14:47:58

XLON

592148511666829000

24

2484

14:47:58

XLON

592148511666829000

111

2484

14:47:58

AQXE

592148511666829000

49

2484

14:47:58

AQXE

606222262102703000

111

2484

14:47:58

CHIX

606222262102703000

165

2484

14:47:58

XLON

592148511666829000

120

2484

14:47:59

XLON

606222262102704000

213

2484

14:47:59

XLON

606222262102704000

12

2484

14:47:59

AQXE

592148511666829000

132

2483

14:48:01

BATE

592148511666831000

328

2483

14:48:01

CHIX

606222262102705000

333

2483

14:49:11

XLON

606222262102753000

111

2483

14:49:11

XLON

606222262102753000

133

2483

14:49:11

CHIX

592148511666880000

115

2483

14:49:11

BATE

592148511666880000

210

2483

14:49:11

BATE

606222262102753000

372

2483

14:49:11

XLON

592148511666880000

50

2483

14:49:11

XLON

592148511666880000

113

2482

14:49:20

XLON

592148511666888000

329

2482

14:49:20

BATE

592148511666888000

111

2482

14:49:20

CHIX

592148511666888000

111

2482

14:49:20

TRQX

606222262102760000

77

2482

14:49:20

AQXE

606222262102760000

56

2482

14:49:20

AQXE

606222262102760000

67

2482

14:49:20

AQXE

606222262102760000

24

2481

14:49:20

AQXE

606222262102760000

181

2481

14:49:35

CHIX

592148511666899000

87

2481

14:49:35

AQXE

606222262102771000

118

2479

14:51:06

XLON

606222262102828000

111

2479

14:51:42

CHIX

592148511666983000

222

2479

14:51:42

BATE

592148511666983000

268

2479

14:51:42

XLON

606222262102852000

100

2479

14:51:42

TRQX

606222262102852000

111

2479

14:51:42

CHIX

592148511666983000

240

2479

14:51:42

XLON

606222262102852000

111

2479

14:51:42

BATE

606222262102852000

111

2479

14:52:55

XLON

606222262102902000

220

2481

14:54:11

XLON

592148511667082000

2

2481

14:54:11

XLON

592148511667082000

176

2481

14:54:11

XLON

592148511667082000

241

2481

14:54:41

XLON

592148511667099000

230

2481

14:55:05

XLON

592148511667114000

211

2482

14:56:28

XLON

592148511667170000

211

2482

14:56:28

XLON

592148511667170000

111

2482

14:56:28

BATE

592148511667170000

141

2482

14:56:28

CHIX

606222262103032000

191

2482

14:56:29

CHIX

592148511667171000

96

2482

14:56:29

XLON

606222262103032000

15

2482

14:56:29

XLON

606222262103032000

255

2482

14:56:29

CHIX

592148511667171000

48

2482

14:56:29

CHIX

592148511667171000

110

2482

14:56:29

XLON

606222262103032000

65

2482

14:56:29

XLON

606222262103032000

42

2482

14:56:29

XLON

606222262103032000

154

2482

14:56:29

XLON

606222262103032000

38

2482

14:56:29

XLON

606222262103032000

43

2482

14:56:29

XLON

592148511667171000

91

2482

14:56:29

XLON

592148511667171000

92

2482

14:56:29

XLON

592148511667171000

27

2482

14:56:29

BATE

592148511667171000

28

2482

14:56:29

BATE

592148511667171000

26

2482

14:56:29

CHIX

606222262103032000

55

2484

14:57:48

XLON

592148511667223000

12

2484

14:57:48

TRQX

606222262103082000

54

2484

14:58:02

XLON

592148511667231000

135

2484

14:58:10

XLON

592148511667236000

55

2484

14:58:23

XLON

592148511667243000

76

2484

14:58:23

XLON

592148511667243000

53

2484

14:58:55

XLON

592148511667262000

49

2484

14:58:55

XLON

606222262103119000

128

2484

14:58:55

XLON

606222262103119000

28

2484

14:59:49

XLON

592148511667294000

83

2484

15:00:01

XLON

592148511667306000

111

2484

15:00:01

XLON

592148511667306000

11

2484

15:00:01

TRQX

592148511667306000

100

2484

15:00:01

TRQX

592148511667306000

120

2484

15:00:01

CHIX

606222262103161000

150

2484

15:00:01

BATE

606222262103161000

160

2484

15:00:01

XLON

592148511667306000

38

2484

15:00:01

XLON

592148511667306000

108

2484

15:00:01

TRQX

606222262103161000

111

2484

15:00:02

CHIX

606222262103162000

251

2484

15:00:02

XLON

592148511667307000

19

2484

15:00:02

XLON

592148511667307000

92

2484

15:00:02

XLON

592148511667307000

121

2484

15:00:02

CHIX

606222262103162000

27

2484

15:00:11

XLON

606222262103173000

71

2484

15:00:57

XLON

592148511667341000

48

2484

15:00:57

XLON

592148511667341000

131

2483

15:02:19

AQXE

592148511667383000

111

2483

15:02:19

BATE

592148511667383000

200

2483

15:02:19

BATE

592148511667383000

111

2483

15:02:19

CHIX

592148511667383000

203

2483

15:02:19

CHIX

592148511667383000

133

2483

15:02:19

TRQX

606222262103236000

192

2483

15:02:19

XLON

606222262103236000

209

2483

15:02:19

XLON

606222262103236000

181

2483

15:02:19

AQXE

606222262103236000

164

2483

15:02:19

AQXE

606222262103236000

4

2483

15:02:19

AQXE

606222262103236000

57

2483

15:02:21

CHIX

592148511667384000

123

2483

15:02:21

BATE

606222262103237000

210

2483

15:02:21

TRQX

592148511667384000

28

2483

15:02:21

XLON

592148511667384000

38

2483

15:03:02

XLON

592148511667403000

92

2483

15:03:02

CHIX

592148511667403000

45

2483

15:03:02

CHIX

592148511667403000

111

2483

15:03:02

XLON

606222262103255000

159

2482

15:03:04

TRQX

592148511667405000

320

2482

15:03:04

BATE

592148511667405000

13

2482

15:03:04

AQXE

592148511667405000

111

2482

15:03:04

TRQX

606222262103256000

150

2482

15:03:04

TRQX

592148511667405000

150

2482

15:03:04

CHIX

592148511667405000

170

2482

15:03:04

XLON

606222262103256000

44

2482

15:03:04

XLON

606222262103256000

117

2482

15:03:06

XLON

606222262103259000

139

2481

15:03:08

XLON

592148511667409000

61

2482

15:03:08

XLON

606222262103260000

111

2481

15:03:08

BATE

606222262103260000

110

2482

15:03:08

XLON

592148511667409000

50

2482

15:03:08

XLON

592148511667409000

35

2482

15:03:08

XLON

592148511667409000

255

2480

15:03:34

CHIX

592148511667426000

111

2480

15:03:34

TRQX

606222262103277000

106

2480

15:03:34

AQXE

592148511667426000

181

2480

15:03:34

XLON

606222262103277000

288

2479

15:06:21

XLON

606222262103367000

100

2479

15:06:21

BATE

606222262103367000

2

2479

15:06:35

AQXE

592148511667530000

80

2479

15:06:35

AQXE

592148511667530000

29

2479

15:06:35

AQXE

592148511667530000

111

2479

15:06:35

CHIX

592148511667530000

270

2479

15:06:35

XLON

606222262103376000

63

2479

15:06:35

TRQX

606222262103376000

63

2479

15:07:17

XLON

592148511667552000

254

2479

15:07:28

XLON

592148511667558000

62

2479

15:07:28

XLON

606222262103404000

111

2479

15:08:10

CHIX

606222262103426000

47

2479

15:08:30

XLON

606222262103438000

65

2479

15:08:30

XLON

606222262103438000

111

2479

15:08:37

CHIX

592148511667599000

233

2479

15:08:37

XLON

606222262103442000

11

2479

15:08:37

BATE

606222262103442000

18

2479

15:08:37

AQXE

606222262103442000

29

2478

15:08:44

BATE

592148511667603000

82

2478

15:08:44

BATE

592148511667603000

209

2478

15:08:44

CHIX

606222262103447000

39

2478

15:08:44

XLON

592148511667603000

21

2478

15:08:44

XLON

606222262103447000

111

2478

15:10:01

CHIX

592148511667653000

191

2478

15:10:01

XLON

592148511667653000

53

2478

15:10:01

BATE

606222262103494000

72

2478

15:10:01

XLON

606222262103494000

145

2478

15:10:01

XLON

606222262103494000

135

2478

15:10:08

BATE

606222262103499000

34

2478

15:10:16

BATE

606222262103505000

25

2478

15:10:16

XLON

592148511667664000

134

2478

15:10:16

XLON

592148511667664000

239

2478

15:13:02

XLON

606222262103600000

231

2478

15:14:12

XLON

592148511667806000

239

2477

15:14:12

XLON

606222262103641000

364

2477

15:14:12

XLON

606222262103641000

101

2477

15:14:14

AQXE

606222262103642000

16

2479

15:15:05

CHIX

592148511667829000

102

2479

15:15:05

XLON

606222262103663000

92

2479

15:15:30

XLON

606222262103674000

67

2479

15:15:37

XLON

592148511667843000

142

2480

15:18:34

CHIX

592148511667928000

120

2480

15:18:34

CHIX

606222262103758000

111

2480

15:18:34

CHIX

606222262103758000

182

2481

15:20:32

XLON

592148511667988000

179

2481

15:20:32

XLON

592148511667988000

158

2481

15:20:32

XLON

592148511667988000

264

2481

15:20:32

XLON

606222262103815000

111

2481

15:20:32

CHIX

592148511667988000

111

2481

15:20:32

CHIX

592148511667988000

111

2481

15:20:32

BATE

606222262103815000

111

2481

15:20:32

CHIX

606222262103815000

111

2481

15:20:32

TRQX

606222262103815000

152

2481

15:20:32

BATE

606222262103815000

124

2481

15:20:32

CHIX

606222262103815000

17

2481

15:20:35

XLON

592148511667989000

113

2481

15:20:35

XLON

592148511667989000

101

2481

15:20:35

XLON

592148511667989000

48

2481

15:20:35

XLON

592148511667989000

111

2481

15:20:35

CHIX

606222262103816000

140

2481

15:20:35

XLON

592148511667989000

3

2482

15:21:30

CHIX

606222262103838000

103

2482

15:21:30

CHIX

592148511668012000

18

2482

15:21:31

XLON

592148511668013000

111

2482

15:21:31

XLON

606222262103838000

120

2482

15:21:31

CHIX

592148511668013000

140

2482

15:21:45

XLON

606222262103844000

155

2482

15:21:56

CHIX

592148511668023000

23

2482

15:21:56

XLON

606222262103849000

88

2482

15:21:56

XLON

606222262103849000

106

2482

15:22:15

XLON

592148511668033000

86

2482

15:22:15

XLON

592148511668033000

40

2482

15:22:15

XLON

592148511668033000

122

2481

15:22:26

BATE

592148511668039000

288

2481

15:22:26

XLON

592148511668039000

111

2481

15:22:26

CHIX

606222262103864000

71

2481

15:22:26

TRQX

592148511668039000

100

2481

15:22:26

TRQX

592148511668039000

181

2481

15:22:26

AQXE

606222262103864000

100

2481

15:22:26

AQXE

606222262103864000

164

2481

15:22:26

AQXE

606222262103864000

33

2481

15:22:26

AQXE

606222262103864000

415

2481

15:22:26

XLON

606222262103864000

458

2481

15:22:26

XLON

606222262103864000

137

2481

15:22:28

XLON

592148511668040000

185

2481

15:22:28

XLON

592148511668040000

111

2481

15:22:28

CHIX

606222262103865000

220

2481

15:22:28

CHIX

606222262103865000

138

2481

15:22:29

XLON

592148511668041000

89

2481

15:22:29

XLON

592148511668041000

111

2481

15:22:29

CHIX

606222262103865000

160

2481

15:22:31

XLON

606222262103866000

201

2481

15:22:40

XLON

592148511668046000

133

2480

15:23:09

CHIX

592148511668060000

94

2480

15:23:09

BATE

606222262103884000

111

2479

15:24:39

BATE

592148511668100000

313

2479

15:24:44

XLON

606222262103925000

163

2479

15:25:02

CHIX

592148511668111000

207

2479

15:25:02

XLON

592148511668111000

222

2479

15:25:02

XLON

606222262103933000

111

2479

15:25:02

BATE

606222262103933000

19

2479

15:25:41

CHIX

606222262103950000

160

2481

15:28:14

CHIX

606222262104023000

111

2481

15:28:14

XLON

592148511668205000

143

2480

15:29:32

TRQX

592148511668246000

111

2480

15:29:32

BATE

592148511668246000

111

2480

15:29:32

CHIX

592148511668246000

225

2480

15:29:32

BATE

592148511668246000

151

2480

15:29:32

XLON

606222262104062000

111

2480

15:29:32

XLON

606222262104062000

144

2480

15:29:32

XLON

606222262104062000

111

2480

15:29:32

AQXE

606222262104062000

298

2479

15:29:32

XLON

592148511668246000

111

2479

15:29:32

CHIX

606222262104062000

81

2479

15:29:32

XLON

606222262104062000

160

2479

15:29:32

XLON

606222262104062000

32

2479

15:29:32

XLON

606222262104062000

130

2479

15:29:32

TRQX

592148511668246000

28

2479

15:29:32

XLON

606222262104062000

173

2480

15:33:32

XLON

592148511668385000

257

2481

15:33:36

XLON

606222262104196000

251

2481

15:34:11

XLON

592148511668411000

155

2481

15:34:25

CHIX

592148511668417000

111

2481

15:34:25

XLON

606222262104225000

321

2480

15:34:25

BATE

606222262104225000

111

2480

15:34:30

CHIX

606222262104229000

326

2480

15:34:30

XLON

592148511668421000

110

2480

15:34:30

XLON

606222262104229000

160

2480

15:34:30

XLON

606222262104229000

111

2480

15:34:30

XLON

592148511668421000

179

2480

15:34:31

CHIX

606222262104230000

278

2480

15:35:03

XLON

606222262104246000

111

2480

15:35:03

CHIX

592148511668439000

160

2480

15:35:03

XLON

606222262104246000

269

2480

15:35:03

XLON

592148511668439000

111

2480

15:35:03

CHIX

606222262104246000

155

2480

15:36:00

TRQX

592148511668469000

222

2480

15:36:00

XLON

606222262104275000

111

2480

15:36:00

CHIX

606222262104275000

111

2480

15:36:00

CHIX

606222262104275000

132

2480

15:36:00

BATE

592148511668469000

103

2480

15:36:00

XLON

592148511668469000

142

2480

15:36:00

XLON

592148511668469000

104

2480

15:36:00

AQXE

606222262104275000

7

2480

15:36:00

AQXE

606222262104275000

193

2479

15:36:06

CHIX

592148511668474000

4

2479

15:36:06

AQXE

592148511668474000

111

2479

15:36:06

CHIX

606222262104279000

111

2479

15:36:06

TRQX

606222262104279000

241

2480

15:40:16

XLON

592148511668597000

130

2480

15:40:16

XLON

592148511668597000

240

2480

15:40:16

BATE

592148511668597000

111

2480

15:40:16

AQXE

592148511668597000

111

2480

15:40:16

CHIX

606222262104397000

129

2480

15:40:16

TRQX

606222262104397000

374

2479

15:40:17

XLON

592148511668597000

111

2479

15:40:18

BATE

592148511668598000

242

2479

15:40:18

CHIX

592148511668598000

150

2479

15:40:18

AQXE

592148511668598000

270

2479

15:40:18

XLON

606222262104398000

136

2479

15:40:18

XLON

606222262104398000

179

2478

15:40:19

CHIX

592148511668598000

3

2478

15:40:19

AQXE

606222262104398000

108

2478

15:40:19

AQXE

606222262104398000

65

2478

15:40:19

XLON

592148511668598000

29

2478

15:40:19

XLON

592148511668598000

222

2477

15:42:42

XLON

592148511668670000

215

2477

15:43:41

XLON

592148511668698000

43

2477

15:43:41

XLON

592148511668698000

1

2477

15:43:41

TRQX

606222262104493000

147

2477

15:43:41

TRQX

606222262104493000

111

2477

15:43:41

CHIX

592148511668698000

41

2477

15:43:41

BATE

606222262104493000

4

2477

15:43:41

BATE

606222262104493000

131

2477

15:43:41

BATE

606222262104493000

6

2478

15:45:20

BATE

606222262104544000

128

2479

15:46:34

XLON

606222262104583000

81

2479

15:46:45

XLON

592148511668799000

51

2479

15:46:45

XLON

592148511668799000

111

2478

15:46:53

BATE

592148511668804000

142

2478

15:46:53

BATE

592148511668804000

126

2478

15:46:53

XLON

592148511668804000

105

2478

15:46:53

BATE

606222262104595000

142

2478

15:46:53

BATE

606222262104595000

203

2478

15:46:53

XLON

606222262104595000

120

2478

15:46:53

XLON

606222262104595000

143

2478

15:46:53

TRQX

592148511668804000

111

2478

15:46:53

CHIX

592148511668804000

111

2478

15:46:53

TRQX

606222262104595000

142

2478

15:46:53

CHIX

606222262104595000

114

2478

15:46:53

XLON

592148511668804000

202

2478

15:46:53

XLON

606222262104595000

150

2478

15:46:53

XLON

606222262104595000

43

2478

15:46:55

XLON

592148511668806000

102

2478

15:46:55

AQXE

606222262104597000

9

2478

15:46:55

AQXE

606222262104597000

111

2478

15:49:28

BATE

592148511668889000

133

2478

15:49:28

TRQX

592148511668889000

136

2478

15:49:28

XLON

592148511668889000

111

2478

15:49:28

AQXE

606222262104676000

111

2478

15:49:28

BATE

606222262104676000

280

2478

15:49:28

XLON

606222262104676000

135

2477

15:49:28

AQXE

592148511668889000

111

2477

15:49:28

BATE

592148511668889000

111

2477

15:49:28

CHIX

592148511668889000

143

2477

15:49:28

CHIX

592148511668889000

111

2477

15:49:28

BATE

606222262104676000

130

2477

15:49:28

CHIX

606222262104676000

295

2478

15:49:28

XLON

592148511668889000

65

2478

15:49:28

XLON

592148511668889000

122

2478

15:52:44

XLON

606222262104766000

70

2478

15:53:03

XLON

592148511668993000

47

2478

15:53:03

XLON

592148511668993000

22

2478

15:53:17

XLON

592148511669001000

80

2478

15:53:17

XLON

592148511669001000

26

2478

15:53:17

XLON

592148511669001000

161

2478

15:53:34

XLON

606222262104791000

108

2478

15:53:43

XLON

592148511669014000

38

2478

15:53:43

XLON

592148511669014000

37

2478

15:53:58

XLON

592148511669022000

84

2478

15:53:58

TRQX

606222262104804000

27

2478

15:53:58

TRQX

606222262104804000

163

2478

15:54:24

TRQX

592148511669034000

1

2478

15:54:24

XLON

606222262104815000

111

2477

15:54:24

TRQX

592148511669034000

127

2477

15:54:24

XLON

592148511669034000

69

2478

15:54:24

XLON

606222262104815000

111

2477

15:54:24

TRQX

606222262104815000

278

2477

15:54:24

XLON

606222262104815000

142

2477

15:54:24

XLON

606222262104815000

135

2477

15:54:24

XLON

606222262104815000

111

2477

15:54:24

CHIX

592148511669034000

241

2477

15:54:24

CHIX

592148511669034000

130

2477

15:54:24

BATE

606222262104815000

111

2477

15:54:24

BATE

606222262104815000

14

2477

15:54:24

XLON

592148511669034000

123

2477

15:54:24

AQXE

592148511669034000

119

2477

15:54:24

TRQX

606222262104815000

117

2477

15:56:34

XLON

606222262104881000

23

2477

15:56:56

XLON

606222262104894000

96

2477

15:56:56

XLON

606222262104894000

12

2477

15:56:56

AQXE

592148511669117000

99

2477

15:56:56

AQXE

592148511669117000

241

2476

15:57:15

XLON

592148511669128000

111

2476

15:57:15

TRQX

592148511669128000

111

2476

15:57:15

TRQX

592148511669128000

131

2476

15:57:15

XLON

592148511669128000

228

2476

15:57:15

XLON

606222262104904000

114

2476

15:57:15

XLON

606222262104904000

130

2476

15:57:15

CHIX

606222262104904000

239

2476

15:57:15

BATE

606222262104904000

60

2476

15:57:15

AQXE

606222262104904000

113

2476

15:57:15

AQXE

606222262104904000

80

2476

15:57:15

AQXE

606222262104904000

31

2476

15:57:15

AQXE

606222262104904000

111

2475

15:57:16

BATE

592148511669129000

120

2475

15:57:16

BATE

592148511669129000

121

2475

15:57:16

CHIX

592148511669129000

111

2475

15:57:16

TRQX

606222262104905000

119

2475

15:57:16

TRQX

606222262104905000

233

2475

15:57:16

CHIX

606222262104905000

99

2475

15:57:16

AQXE

592148511669129000

12

2475

15:57:16

AQXE

592148511669129000

111

2475

15:57:16

AQXE

606222262104905000

255

2475

15:57:16

XLON

606222262104905000

136

2475

15:57:17

AQXE

606222262104906000

114

2475

15:57:17

AQXE

606222262104906000

298

2474

15:57:41

XLON

606222262104921000

41

2474

15:57:41

XLON

606222262104921000

107

2473

16:00:53

BATE

592148511669266000

16

2473

16:00:53

BATE

592148511669266000

111

2473

16:00:53

XLON

606222262105037000

111

2473

16:02:08

TRQX

592148511669308000

151

2473

16:02:08

XLON

592148511669308000

111

2473

16:02:08

TRQX

606222262105078000

111

2473

16:02:08

TRQX

606222262105078000

115

2474

16:02:08

BATE

592148511669308000

33

2474

16:02:54

AQXE

592148511669334000

98

2474

16:02:54

AQXE

592148511669334000

86

2474

16:03:07

XLON

606222262105109000

46

2474

16:03:07

XLON

606222262105109000

37

2474

16:03:24

AQXE

592148511669349000

81

2474

16:03:24

XLON

606222262105117000

150

2474

16:03:24

XLON

606222262105117000

23

2474

16:03:47

AQXE

592148511669363000

231

2474

16:03:47

XLON

606222262105131000

194

2473

16:03:56

CHIX

592148511669371000

35

2473

16:03:56

CHIX

592148511669371000

111

2473

16:03:56

CHIX

592148511669371000

229

2473

16:03:56

CHIX

606222262105138000

111

2473

16:03:56

BATE

606222262105138000

72

2473

16:03:56

BATE

592148511669371000

285

2473

16:03:56

XLON

606222262105138000

29

2473

16:03:56

XLON

592148511669371000

111

2473

16:03:56

BATE

592148511669371000

157

2473

16:03:56

CHIX

592148511669371000

111

2473

16:03:56

XLON

606222262105138000

203

2473

16:03:56

XLON

606222262105138000

64

2474

16:06:00

AQXE

606222262105203000

30

2474

16:06:00

AQXE

606222262105203000

153

2474

16:06:00

AQXE

606222262105203000

30

2474

16:06:17

AQXE

592148511669448000

32

2474

16:06:17

AQXE

592148511669448000

170

2474

16:06:17

AQXE

592148511669448000

14

2474

16:06:17

AQXE

592148511669448000

176

2474

16:06:32

XLON

606222262105220000

111

2474

16:06:42

XLON

592148511669461000

29

2474

16:07:22

XLON

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114

2474

16:07:22

XLON

592148511669483000

85

2474

16:07:22

XLON

592148511669483000

118

2474

16:07:22

TRQX

592148511669483000

115

2474

16:07:22

XLON

606222262105246000

354

2474

16:07:22

XLON

606222262105246000

121

2474

16:07:22

CHIX

606222262105246000

295

2474

16:07:22

XLON

592148511669483000

88

2474

16:07:22

XLON

592148511669483000

151

2474

16:07:22

XLON

592148511669483000

83

2474

16:07:22

TRQX

606222262105246000

170

2474

16:07:22

AQXE

606222262105246000

113

2474

16:07:22

AQXE

606222262105246000

152

2474

16:07:22

XLON

592148511669483000

132

2474

16:09:04

XLON

606222262105297000

111

2474

16:09:22

XLON

592148511669547000

123

2474

16:09:22

CHIX

606222262105308000

210

2473

16:09:28

CHIX

592148511669552000

246

2473

16:09:28

XLON

592148511669552000

111

2473

16:09:28

BATE

592148511669552000

111

2473

16:09:28

BATE

592148511669552000

138

2473

16:09:28

TRQX

592148511669552000

111

2473

16:09:28

CHIX

606222262105312000

177

2473

16:09:28

CHIX

606222262105312000

111

2473

16:09:28

TRQX

606222262105312000

258

2473

16:09:28

BATE

606222262105312000

129

2473

16:09:28

BATE

606222262105312000

89

2473

16:09:28

AQXE

592148511669552000

242

2474

16:09:54

XLON

606222262105326000

114

2474

16:10:29

XLON

592148511669586000

222

2474

16:10:29

TRQX

606222262105345000

111

2473

16:10:37

BATE

592148511669594000

222

2473

16:10:37

XLON

606222262105352000

145

2473

16:10:37

CHIX

606222262105352000

111

2473

16:11:01

BATE

592148511669609000

22

2473

16:11:01

AQXE

592148511669609000

111

2473

16:11:01

XLON

592148511669609000

43

2473

16:11:01

AQXE

606222262105367000

106

2473

16:11:01

AQXE

606222262105367000

136

2473

16:11:01

TRQX

606222262105367000

190

2473

16:11:01

CHIX

606222262105367000

316

2473

16:11:01

XLON

606222262105367000

207

2473

16:11:01

XLON

592148511669609000

57

2473

16:11:01

XLON

606222262105367000

180

2474

16:12:31

BATE

592148511669672000

126

2474

16:12:31

CHIX

592148511669672000

111

2474

16:12:31

TRQX

606222262105427000

237

2474

16:12:31

CHIX

606222262105427000

111

2474

16:12:31

CHIX

606222262105427000

170

2474

16:12:31

AQXE

606222262105427000

28

2474

16:12:31

AQXE

606222262105427000

190

2474

16:12:31

XLON

592148511669672000

126

2474

16:12:31

XLON

592148511669672000

175

2474

16:13:24

XLON

606222262105456000

145

2474

16:13:24

TRQX

592148511669703000

111

2474

16:13:24

TRQX

592148511669703000

111

2474

16:13:24

BATE

606222262105456000

81

2474

16:15:31

XLON

606222262105531000

88

2474

16:15:31

XLON

606222262105531000

13

2474

16:15:31

XLON

606222262105531000

115

2474

16:15:46

XLON

592148511669791000

93

2474

16:15:46

XLON

592148511669791000

48

2474

16:15:46

XLON

592148511669791000

142

2474

16:15:57

XLON

606222262105547000

95

2474

16:15:57

XLON

606222262105547000

25

2474

16:15:57

XLON

606222262105547000

9

2474

16:16:13

AQXE

592148511669806000

73

2474

16:16:13

XLON

606222262105556000

38

2474

16:16:13

XLON

606222262105556000

46

2474

16:16:13

CHIX

606222262105556000

65

2474

16:16:13

CHIX

606222262105556000

20

2474

16:16:27

TRQX

592148511669815000

88

2474

16:16:27

XLON

606222262105564000

98

2474

16:16:27

BATE

606222262105564000

30

2474

16:16:30

XLON

592148511669816000

88

2475

16:16:37

BATE

592148511669820000

28

2475

16:16:37

BATE

592148511669820000

27

2475

16:16:37

BATE

592148511669820000

112

2475

16:16:37

BATE

606222262105570000

28

2475

16:16:53

BATE

606222262105580000

29

2475

16:16:53

BATE

606222262105580000

18

2475

16:16:53

BATE

592148511669831000

175

2475

16:16:53

BATE

592148511669831000

1

2475

16:17:02

BATE

606222262105583000

26

2475

16:17:02

BATE

606222262105583000

26

2475

16:17:02

BATE

606222262105583000

159

2475

16:17:02

BATE

592148511669834000

29

2475

16:17:05

BATE

606222262105585000

30

2475

16:17:05

BATE

606222262105585000

92

2475

16:17:05

BATE

606222262105585000

31

2475

16:17:07

BATE

606222262105586000

83

2475

16:17:07

BATE

592148511669837000

28

2475

16:17:16

BATE

592148511669842000

127

2475

16:17:16

BATE

592148511669842000

30

2475

16:17:16

BATE

592148511669842000

66

2475

16:17:16

BATE

606222262105591000

111

2475

16:17:33

BATE

606222262105601000

29

2475

16:17:33

BATE

606222262105601000

125

2475

16:17:33

BATE

606222262105601000

132

2474

16:17:35

XLON

592148511669854000

111

2474

16:17:35

TRQX

592148511669854000

111

2474

16:17:35

BATE

606222262105602000

111

2474

16:17:36

XLON

592148511669854000

111

2474

16:17:37

XLON

592148511669855000

200

2474

16:17:56

CHIX

606222262105613000

222

2475

16:19:36

XLON

606222262105673000

33

2475

16:19:36

AQXE

592148511669927000

41

2475

16:19:36

AQXE

592148511669927000

147

2475

16:19:37

XLON

592148511669928000

79

2475

16:19:37

XLON

592148511669928000

95

2475

16:19:37

XLON

592148511669928000

12

2475

16:19:37

XLON

592148511669928000

24

2475

16:19:37

AQXE

606222262105673000

139

2475

16:19:37

XLON

606222262105673000

31

2475

16:19:37

XLON

592148511669928000

92

2475

16:19:37

XLON

592148511669928000

80

2475

16:19:37

XLON

592148511669928000

47

2475

16:19:37

XLON

592148511669928000

3

2475

16:19:37

AQXE

606222262105674000

20

2475

16:19:37

AQXE

606222262105674000

239

2475

16:19:49

XLON

592148511669934000

162

2475

16:19:51

XLON

606222262105680000

314

2474

16:19:57

XLON

592148511669940000

152

2474

16:19:57

XLON

606222262105685000

111

2474

16:19:57

XLON

606222262105685000

111

2474

16:19:57

BATE

592148511669940000

191

2474

16:19:57

CHIX

592148511669940000

125

2474

16:19:57

CHIX

592148511669940000

121

2474

16:19:57

TRQX

606222262105685000

111

2474

16:19:57

TRQX

606222262105685000

60

2474

16:19:57

BATE

606222262105685000

111

2474

16:19:57

BATE

606222262105685000

29

2474

16:19:58

XLON

592148511669941000

172

2474

16:19:58

CHIX

592148511669941000

62

2474

16:19:58

XLON

606222262105686000

111

2474

16:19:58

XLON

606222262105686000

170

2474

16:19:58

AQXE

592148511669941000

30

2474

16:19:58

AQXE

592148511669941000

106

2474

16:19:58

AQXE

592148511669941000

131

2474

16:19:58

AQXE

592148511669941000

72

2474

16:19:58

TRQX

592148511669941000

79

2474

16:19:58

XLON

606222262105686000

108

2474

16:19:58

XLON

606222262105686000

98

2474

16:19:58

BATE

606222262105686000

29

2474

16:19:58

BATE

606222262105686000

269

2475

16:20:02

XLON

606222262105690000

111

2474

16:21:42

XLON

606222262105761000

131

2474

16:21:42

XLON

606222262105761000

134

2474

16:21:42

TRQX

592148511670019000

139

2474

16:21:42

TRQX

592148511670019000

134

2474

16:21:42

AQXE

592148511670019000

222

2474

16:21:42

CHIX

592148511670019000

127

2474

16:21:42

CHIX

592148511670019000

111

2474

16:21:42

CHIX

592148511670019000

111

2474

16:21:42

CHIX

592148511670019000

137

2474

16:21:42

TRQX

606222262105761000

111

2474

16:21:42

BATE

606222262105761000

244

2474

16:21:42

BATE

606222262105761000

135

2474

16:21:42

BATE

606222262105761000

111

2474

16:21:42

CHIX

606222262105761000

111

2474

16:21:42

BATE

606222262105761000

111

2474

16:21:42

CHIX

606222262105761000

137

2474

16:21:42

XLON

592148511670019000

109

2474

16:23:54

XLON

606222262105854000

18

2474

16:23:54

XLON

606222262105854000

133

2474

16:24:02

XLON

592148511670120000

111

2473

16:24:02

XLON

592148511670120000

293

2473

16:24:02

XLON

592148511670120000

111

2473

16:24:02

TRQX

592148511670120000

68

2473

16:24:02

AQXE

592148511670120000

111

2473

16:24:02

BATE

592148511670120000

51

2473

16:24:02

AQXE

592148511670120000

111

2473

16:24:02

BATE

592148511670120000

136

2473

16:24:02

TRQX

606222262105858000

134

2473

16:24:02

AQXE

606222262105858000

129

2473

16:24:02

CHIX

606222262105858000

129

2473

16:24:02

CHIX

606222262105858000

3

2473

16:24:02

CHIX

606222262105858000

118

2473

16:24:02

XLON

606222262105858000

177

2473

16:24:02

XLON

606222262105858000

18

2473

16:25:26

AQXE

592148511670179000

26

2473

16:25:26

AQXE

592148511670179000

85

2473

16:25:26

AQXE

592148511670179000

134

2473

16:25:36

XLON

606222262105922000

182

2473

16:25:49

XLON

606222262105927000

139

2473

16:25:50

XLON

606222262105928000

77

2473

16:25:53

XLON

592148511670194000

115

2473

16:25:53

XLON

592148511670194000

192

2473

16:25:58

XLON

592148511670197000

62

2473

16:26:03

XLON

606222262105936000

130

2473

16:26:03

XLON

606222262105936000

7

2473

16:26:09

XLON

606222262105939000

21

2473

16:26:09

XLON

606222262105939000

81

2473

16:26:09

XLON

606222262105939000

83

2473

16:26:09

XLON

606222262105939000

92

2473

16:26:16

XLON

592148511670207000

100

2473

16:26:16

XLON

592148511670207000

147

2473

16:26:28

XLON

606222262105948000

45

2473

16:26:28

XLON

606222262105948000

192

2473

16:26:32

XLON

606222262105950000

111

2473

16:26:43

XLON

592148511670220000

54

2473

16:26:43

AQXE

606222262105955000

168

2472

16:27:28

XLON

606222262105977000

125

2472

16:27:28

TRQX

592148511670243000

111

2472

16:27:28

TRQX

592148511670243000

127

2472

16:27:28

AQXE

592148511670243000

131

2472

16:27:28

CHIX

592148511670243000

222

2472

16:27:28

AQXE

592148511670243000

111

2472

16:27:28

BATE

592148511670243000

125

2472

16:27:28

BATE

592148511670243000

222

2472

16:27:28

BATE

592148511670243000

111

2472

16:27:28

TRQX

606222262105977000

222

2472

16:27:28

TRQX

606222262105977000

199

2472

16:27:28

CHIX

606222262105977000

130

2472

16:27:28

CHIX

606222262105977000

111

2472

16:27:28

AQXE

606222262105977000

244

2472

16:27:28

BATE

606222262105977000

146

2472

16:27:28

CHIX

606222262105977000

146

2471

16:27:50

CHIX

592148511670255000

139

2471

16:27:50

CHIX

592148511670255000

144

2471

16:27:50

CHIX

592148511670255000

308

2471

16:27:50

CHIX

606222262105988000

86

2471

16:27:51

TRQX

592148511670256000

222

2471

16:27:51

BATE

592148511670256000

111

2471

16:27:51

BATE

606222262105989000

111

2471

16:27:51

BATE

606222262105989000

111

2471

16:27:51

BATE

606222262105989000

25

2471

16:29:26

TRQX

592148511670301000

111

2471

16:29:26

TRQX

592148511670301000

91

2471

16:29:26

AQXE

606222262106033000

111

2471

16:29:26

TRQX

606222262106033000

25

2471

16:29:26

AQXE

592148511670301000

50

2471

16:29:26

AQXE

606222262106033000

111

2471

16:29:26

XLON

606222262106033000

118

2471

16:29:26

XLON

592148511670301000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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