Transaction in Own Shares

Associated British Foods PLC
18 September 2024
 

18 September 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 18 September 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 11 September 2024.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

18 September 2024

Number of shares repurchased:

100,000

Average price paid per share:

GBp 2229.5013

Highest price paid per share:

GBp 2240.0000

Lowest price paid per share:

GBp 2220.0000

 

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

 

Schedule of purchases

 

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 18 September 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

 

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

10,422

2,239.00

2,221.00

2,230.51

CBOE BXE

17,476

2,239.00

2,220.00

2,229.26

CBOE CXE

25,918

2,240.00

2,220.00

2,229.80

London Stock Exchange

35,543

2,239.00

2,220.00

2,229.33

Turquoise

10,641

2,238.00

2,220.00

2,228.75

 

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

124

2232

08:03:10

BATE

606248804130022000

66

2232

08:05:21

CHIX

592175053691382000

171

2235

08:06:00

XLON

606248804130079000

78

2236

08:06:41

AQXE

606248804130092000

68

2236

08:06:42

AQXE

592175053691412000

36

2233

08:08:11

CHIX

592175053691439000

110

2233

08:08:11

CHIX

592175053691439000

93

2232

08:08:13

CHIX

592175053691440000

248

2232

08:08:13

XLON

592175053691440000

146

2234

08:10:00

XLON

592175053691481000

146

2233

08:10:01

XLON

592175053691481000

124

2232

08:10:08

CHIX

592175053691485000

168

2232

08:10:08

TRQX

592175053691485000

248

2232

08:10:08

XLON

592175053691485000

84

2232

08:10:08

AQXE

606248804130160000

100

2232

08:10:08

AQXE

606248804130160000

124

2232

08:10:08

BATE

606248804130160000

124

2232

08:10:08

CHIX

606248804130160000

124

2232

08:10:08

CHIX

592175053691485000

171

2232

08:10:08

BATE

606248804130160000

124

2231

08:10:22

XLON

592175053691491000

124

2231

08:10:22

XLON

606248804130166000

124

2231

08:10:22

TRQX

606248804130166000

124

2231

08:10:22

CHIX

592175053691491000

124

2231

08:10:22

BATE

592175053691491000

21

2231

08:10:22

AQXE

606248804130166000

103

2231

08:10:22

AQXE

606248804130166000

124

2231

08:20:35

CHIX

592175053691740000

124

2231

08:20:35

TRQX

606248804130396000

246

2231

08:20:35

XLON

606248804130396000

129

2231

08:20:35

CHIX

606248804130396000

124

2231

08:20:36

XLON

592175053691741000

25

2231

08:20:36

CHIX

606248804130397000

148

2234

08:26:11

XLON

592175053691854000

34

2234

08:26:34

XLON

606248804130508000

100

2234

08:26:35

XLON

592175053691861000

22

2234

08:28:07

AQXE

606248804130540000

88

2234

08:28:07

AQXE

606248804130540000

35

2234

08:28:07

AQXE

606248804130540000

143

2232

08:28:18

XLON

606248804130544000

88

2232

08:28:18

XLON

606248804130544000

124

2232

08:28:18

BATE

592175053691899000

248

2232

08:28:18

CHIX

606248804130544000

145

2232

08:28:18

BATE

606248804130544000

63

2232

08:28:18

TRQX

606248804130544000

123

2234

08:32:50

AQXE

592175053692010000

11

2234

08:32:50

AQXE

592175053692010000

37

2234

08:34:05

AQXE

606248804130673000

119

2234

08:34:05

AQXE

606248804130673000

32

2234

08:34:05

AQXE

606248804130673000

124

2232

08:34:14

XLON

592175053692043000

134

2232

08:34:14

XLON

592175053692043000

135

2232

08:34:14

XLON

606248804130677000

44

2232

08:34:14

AQXE

592175053692043000

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2232

08:34:14

AQXE

592175053692043000

56

2232

08:34:14

AQXE

592175053692043000

144

2232

08:34:14

BATE

592175053692043000

232

2232

08:34:14

CHIX

606248804130677000

124

2232

08:34:14

BATE

606248804130677000

124

2232

08:34:14

CHIX

606248804130677000

89

2233

08:42:01

AQXE

592175053692226000

40

2233

08:42:01

AQXE

592175053692226000

45

2233

08:42:01

AQXE

592175053692226000

107

2231

08:42:02

AQXE

592175053692226000

74

2234

08:43:49

TRQX

592175053692265000

70

2234

08:43:49

TRQX

606248804130886000

17

2231

08:44:40

AQXE

592175053692284000

124

2231

08:44:40

BATE

592175053692284000

248

2231

08:44:40

XLON

606248804130903000

301

2231

08:44:40

CHIX

606248804130903000

124

2230

08:44:40

BATE

592175053692284000

124

2230

08:44:40

BATE

592175053692284000

124

2230

08:44:40

BATE

592175053692284000

154

2230

08:44:40

TRQX

592175053692284000

164

2230

08:44:40

AQXE

606248804130903000

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2230

08:44:40

CHIX

606248804130903000

183

2230

08:44:40

CHIX

606248804130903000

164

2230

08:44:40

XLON

606248804130903000

164

2230

08:44:40

TRQX

606248804130903000

80

2231

08:44:40

CHIX

606248804130903000

122

2231

08:44:40

CHIX

606248804130903000

93

2231

08:44:40

CHIX

606248804130903000

144

2229

08:47:13

XLON

606248804130957000

407

2229

08:55:30

BATE

606248804131187000

163

2230

09:01:13

XLON

606248804131333000

34

2235

09:03:43

AQXE

592175053692808000

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2235

09:03:43

AQXE

592175053692808000

124

2233

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BATE

592175053692820000

235

2233

09:04:11

TRQX

606248804131404000

135

2235

09:06:41

XLON

592175053692881000

27

2236

09:08:44

AQXE

606248804131502000

163

2236

09:08:44

AQXE

606248804131502000

62

2236

09:08:44

AQXE

606248804131502000

141

2236

09:10:38

AQXE

606248804131548000

137

2236

09:10:38

AQXE

606248804131548000

135

2234

09:10:49

TRQX

592175053692979000

372

2234

09:10:49

CHIX

592175053692979000

219

2234

09:10:49

XLON

606248804131553000

124

2234

09:10:49

AQXE

606248804131553000

114

2236

09:18:55

XLON

606248804131749000

31

2236

09:18:55

XLON

606248804131749000

124

2236

09:19:23

XLON

592175053693198000

170

2236

09:19:23

CHIX

606248804131758000

107

2237

09:22:27

CHIX

606248804131820000

173

2237

09:22:27

CHIX

606248804131820000

269

2237

09:23:25

XLON

606248804131841000

5

2237

09:23:25

XLON

606248804131841000

140

2237

09:25:07

CHIX

606248804131875000

47

2237

09:25:07

CHIX

606248804131875000

3

2237

09:25:07

CHIX

606248804131875000

3

2237

09:25:07

CHIX

606248804131875000

55

2237

09:25:07

CHIX

606248804131875000

4

2237

09:27:13

CHIX

606248804131919000

5

2237

09:27:13

CHIX

606248804131919000

126

2237

09:27:13

CHIX

606248804131919000

135

2237

09:27:13

CHIX

606248804131919000

124

2235

09:27:45

XLON

592175053693379000

290

2235

09:27:45

XLON

592175053693379000

290

2235

09:27:45

XLON

592175053693379000

319

2235

09:27:45

CHIX

606248804131928000

67

2235

09:27:45

CHIX

606248804131928000

124

2234

09:27:45

TRQX

592175053693379000

124

2234

09:27:45

TRQX

592175053693379000

333

2234

09:27:45

CHIX

606248804131928000

166

2234

09:27:45

BATE

606248804131928000

52

2234

09:27:45

CHIX

592175053693379000

255

2235

09:27:45

CHIX

592175053693379000

52

2235

09:27:45

CHIX

592175053693379000

64

2235

09:27:45

CHIX

592175053693379000

100

2234

09:27:45

BATE

606248804131928000

24

2235

09:27:45

BATE

606248804131928000

117

2235

09:27:45

CHIX

606248804131928000

150

2237

09:46:30

XLON

592175053693826000

124

2237

09:46:30

BATE

606248804132345000

106

2238

09:49:01

AQXE

606248804132391000

31

2238

09:49:01

AQXE

606248804132391000

21

2239

09:57:42

AQXE

592175053694053000

88

2239

09:57:42

AQXE

592175053694053000

29

2239

09:57:42

AQXE

592175053694053000

138

2239

09:57:43

AQXE

592175053694053000

40

2239

09:58:36

AQXE

592175053694071000

93

2239

09:58:37

AQXE

606248804132575000

278

2240

09:59:35

CHIX

592175053694089000

489

2239

09:59:35

XLON

606248804132592000

124

2239

09:59:35

BATE

592175053694089000

60

2239

09:59:35

XLON

606248804132592000

188

2239

10:00:22

XLON

606248804132612000

124

2239

10:00:22

AQXE

592175053694110000

124

2239

10:00:22

BATE

592175053694110000

39

2239

10:00:22

CHIX

606248804132612000

217

2239

10:00:22

CHIX

606248804132612000

276

2239

10:00:22

XLON

606248804132612000

124

2239

10:00:24

CHIX

592175053694111000

137

2238

10:02:19

AQXE

606248804132665000

143

2238

10:02:19

AQXE

606248804132665000

124

2237

10:03:04

XLON

592175053694186000

138

2237

10:03:04

CHIX

606248804132683000

108

2237

10:03:04

CHIX

606248804132683000

124

2237

10:03:04

AQXE

606248804132683000

293

2237

10:06:49

BATE

592175053694271000

124

2237

10:06:49

TRQX

592175053694271000

32

2237

10:06:49

CHIX

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257

2237

10:06:49

XLON

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2237

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CHIX

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2237

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CHIX

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2237

10:07:12

CHIX

606248804132772000

50

2236

10:15:41

AQXE

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151

2236

10:15:41

AQXE

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260

2236

10:15:41

XLON

592175053694478000

204

2236

10:15:41

CHIX

592175053694478000

124

2236

10:15:41

TRQX

592175053694478000

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2236

10:15:41

BATE

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2236

10:15:41

TRQX

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2236

10:15:41

BATE

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2235

10:17:21

CHIX

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210

2235

10:17:21

CHIX

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124

2235

10:17:21

BATE

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72

2235

10:17:21

XLON

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2235

10:17:21

XLON

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2235

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TRQX

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150

2236

10:41:15

CHIX

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39

2236

10:41:15

CHIX

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209

2236

10:41:15

CHIX

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152

2236

10:41:15

XLON

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122

2236

10:41:15

AQXE

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2236

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AQXE

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BATE

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2236

10:41:15

XLON

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2236

10:41:15

TRQX

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2236

10:41:15

TRQX

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271

2236

10:41:15

AQXE

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2235

10:41:17

TRQX

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124

2235

10:41:17

CHIX

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2235

10:41:17

BATE

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2235

10:41:17

BATE

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137

2234

10:44:31

CHIX

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131

2234

10:44:31

CHIX

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248

2234

10:44:31

XLON

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2234

10:44:53

CHIX

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2234

10:44:53

TRQX

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2234

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TRQX

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2234

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BATE

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BATE

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2234

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BATE

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2234

10:44:53

XLON

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2233

10:44:54

BATE

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2233

10:44:54

CHIX

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2230

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CHIX

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2230

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CHIX

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11:00:25

BATE

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2230

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BATE

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2230

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BATE

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2230

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CHIX

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2230

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XLON

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XLON

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2230

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CHIX

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BATE

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2232

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BATE

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2232

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BATE

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2232

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BATE

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2232

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BATE

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2232

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BATE

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2232

11:24:50

TRQX

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2232

11:24:50

TRQX

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2232

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TRQX

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2230

11:24:50

TRQX

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2230

11:24:50

XLON

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2230

11:25:39

BATE

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2230

11:25:39

BATE

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2231

11:30:25

XLON

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2231

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CHIX

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2231

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CHIX

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2231

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XLON

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2230

11:35:49

TRQX

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2230

11:35:49

AQXE

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2230

11:35:49

BATE

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183

2230

11:35:49

BATE

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136

2230

11:38:46

XLON

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301

2229

11:40:01

CHIX

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124

2229

11:40:01

BATE

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2229

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CHIX

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BATE

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2229

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BATE

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TRQX

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XLON

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CHIX

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2229

11:40:01

TRQX

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CHIX

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2229

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XLON

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2229

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BATE

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11:46:13

BATE

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2228

11:46:13

TRQX

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CHIX

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TRQX

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CHIX

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2228

11:46:13

BATE

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2228

11:46:13

BATE

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2227

11:46:14

TRQX

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256

2227

11:46:14

CHIX

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2227

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BATE

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CHIX

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BATE

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11:53:31

XLON

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165

2220

11:53:31

CHIX

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12:06:58

BATE

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BATE

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CHIX

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TRQX

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XLON

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BATE

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AQXE

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BATE

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BATE

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TRQX

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CHIX

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2220

12:10:17

BATE

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134

2220

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TRQX

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33

2227

12:26:19

AQXE

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114

2227

12:26:19

AQXE

606248804135750000

215

2225

12:27:27

CHIX

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124

2224

12:28:25

TRQX

592175053697526000

248

2224

12:28:25

BATE

592175053697526000

288

2224

12:28:25

CHIX

606248804135798000

166

2224

12:28:25

XLON

592175053697526000

170

2224

12:28:25

XLON

592175053697526000

23

2224

12:28:25

AQXE

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372

2223

12:28:30

XLON

592175053697528000

260

2223

12:28:30

TRQX

592175053697528000

363

2223

12:28:30

CHIX

592175053697528000

124

2223

12:28:30

BATE

606248804135800000

65

2223

12:28:30

XLON

592175053697528000

124

2224

12:46:10

TRQX

592175053697930000

132

2224

12:46:10

XLON

606248804136173000

162

2227

12:55:12

AQXE

592175053698125000

124

2227

12:55:12

CHIX

606248804136353000

286

2227

12:55:12

CHIX

606248804136353000

124

2226

12:55:20

CHIX

592175053698128000

162

2226

12:55:20

XLON

606248804136356000

124

2228

12:59:14

BATE

592175053698225000

13

2228

12:59:14

BATE

606248804136447000

150

2229

13:01:32

XLON

606248804136509000

142

2228

13:04:44

XLON

592175053698372000

367

2227

13:04:44

XLON

592175053698372000

142

2227

13:04:44

BATE

606248804136583000

124

2227

13:04:44

CHIX

606248804136583000

100

2227

13:04:44

CHIX

606248804136583000

116

2227

13:05:50

CHIX

592175053698394000

225

2227

13:05:50

XLON

592175053698394000

30

2227

13:05:50

CHIX

592175053698394000

24

2227

13:05:50

CHIX

606248804136604000

103

2227

13:05:50

BATE

606248804136604000

21

2227

13:05:50

BATE

606248804136604000

137

2226

13:05:53

CHIX

592175053698396000

120

2225

13:06:39

XLON

592175053698414000

148

2225

13:10:56

XLON

592175053698507000

21

2225

13:10:56

XLON

592175053698507000

124

2225

13:10:56

TRQX

592175053698507000

248

2225

13:10:56

CHIX

606248804136709000

274

2225

13:10:56

CHIX

606248804136709000

106

2225

13:10:56

AQXE

606248804136709000

114

2225

13:10:56

AQXE

606248804136709000

4

2225

13:10:56

CHIX

606248804136709000

4

2225

13:10:56

CHIX

606248804136709000

163

2225

13:10:56

CHIX

606248804136709000

124

2225

13:10:56

XLON

592175053698507000

360

2224

13:15:31

XLON

592175053698613000

121

2224

13:15:31

TRQX

592175053698613000

3

2224

13:15:31

TRQX

592175053698613000

124

2224

13:15:31

TRQX

592175053698613000

128

2224

13:15:31

CHIX

606248804136806000

128

2224

13:15:31

CHIX

606248804136806000

124

2223

13:17:38

CHIX

592175053698665000

172

2223

13:17:38

TRQX

606248804136854000

18

2224

13:33:11

BATE

606248804137239000

64

2224

13:33:11

XLON

592175053699079000

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2224

13:33:11

CHIX

606248804137239000

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2224

13:33:28

XLON

592175053699085000

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2224

13:33:28

CHIX

606248804137245000

124

2226

13:36:55

XLON

592175053699183000

142

2226

13:36:55

CHIX

606248804137336000

31

2227

13:37:45

AQXE

592175053699208000

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2227

13:37:45

AQXE

592175053699208000

77

2227

13:37:45

AQXE

592175053699208000

74

2227

13:37:45

AQXE

592175053699208000

61

2227

13:39:04

AQXE

606248804137397000

48

2227

13:39:04

AQXE

606248804137397000

85

2227

13:39:04

AQXE

606248804137397000

563

2226

13:40:01

XLON

606248804137421000

124

2226

13:40:01

CHIX

592175053699274000

124

2226

13:40:01

AQXE

606248804137421000

133

2226

13:40:01

AQXE

606248804137421000

4

2226

13:40:01

CHIX

592175053699274000

151

2228

13:46:56

XLON

606248804137600000

144

2228

13:48:00

XLON

592175053699493000

198

2228

13:49:15

XLON

606248804137654000

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2227

13:49:50

BATE

592175053699541000

342

2227

13:49:50

BATE

592175053699541000

343

2227

13:49:50

XLON

592175053699541000

124

2227

13:49:50

TRQX

606248804137668000

161

2229

13:58:52

CHIX

592175053699776000

23

2229

13:58:52

AQXE

606248804137886000

101

2229

13:58:52

AQXE

606248804137886000

173

2228

13:59:00

BATE

592175053699780000

124

2228

13:59:00

XLON

606248804137889000

137

2228

14:02:14

BATE

592175053699876000

124

2228

14:02:14

XLON

606248804137978000

130

2228

14:02:14

BATE

606248804137978000

18

2228

14:02:15

XLON

606248804137979000

40

2229

14:05:57

AQXE

592175053699978000

222

2229

14:05:57

AQXE

606248804138073000

186

2229

14:07:17

XLON

606248804138106000

170

2231

14:12:18

CHIX

592175053700146000

124

2231

14:12:18

XLON

606248804138229000

147

2231

14:12:18

CHIX

606248804138229000

513

2231

14:12:18

XLON

606248804138229000

124

2231

14:13:18

CHIX

592175053700172000

318

2231

14:13:18

XLON

606248804138253000

124

2230

14:13:18

TRQX

592175053700172000

319

2230

14:13:18

CHIX

606248804138253000

73

2230

14:13:18

XLON

606248804138253000

160

2230

14:13:18

XLON

606248804138253000

82

2230

14:13:18

XLON

606248804138253000

115

2230

14:13:18

XLON

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74

2230

14:13:18

TRQX

592175053700172000

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2231

14:13:18

TRQX

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100

2231

14:13:18

TRQX

592175053700172000

47

2231

14:13:18

TRQX

592175053700172000

352

2230

14:13:18

CHIX

592175053700172000

118

2230

14:13:18

AQXE

606248804138253000

6

2230

14:13:18

AQXE

606248804138253000

124

2230

14:13:18

BATE

606248804138253000

31

2230

14:13:18

XLON

592175053700172000

104

2230

14:13:18

XLON

592175053700172000

181

2230

14:13:18

XLON

592175053700172000

374

2226

14:19:13

CHIX

592175053700346000

290

2226

14:19:13

XLON

606248804138415000

124

2226

14:19:13

BATE

606248804138415000

161

2226

14:19:13

XLON

592175053700346000

185

2225

14:19:13

BATE

592175053700346000

26

2225

14:19:15

BATE

592175053700348000

124

2226

14:28:07

XLON

592175053700604000

144

2226

14:28:07

AQXE

592175053700604000

248

2226

14:28:07

CHIX

592175053700604000

270

2226

14:28:07

CHIX

592175053700604000

41

2226

14:28:07

TRQX

606248804138654000

83

2226

14:28:07

TRQX

606248804138654000

146

2226

14:28:07

TRQX

606248804138654000

65

2226

14:28:07

XLON

606248804138654000

270

2225

14:28:07

TRQX

592175053700604000

160

2225

14:28:07

CHIX

592175053700604000

124

2225

14:28:07

BATE

606248804138654000

124

2222

14:33:13

BATE

592175053700802000

124

2222

14:33:13

TRQX

592175053700802000

216

2222

14:33:13

CHIX

606248804138840000

278

2222

14:33:13

XLON

592175053700802000

124

2222

14:33:13

CHIX

606248804138840000

124

2226

14:41:53

TRQX

606248804139147000

351

2226

14:41:53

AQXE

592175053701131000

248

2226

14:41:53

CHIX

592175053701131000

133

2226

14:41:53

BATE

592175053701131000

190

2226

14:41:53

XLON

606248804139147000

244

2226

14:41:53

XLON

606248804139147000

190

2226

14:41:53

XLON

606248804139147000

120

2226

14:41:53

XLON

606248804139147000

77

2227

14:46:07

XLON

606248804139296000

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2227

14:46:07

XLON

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2227

14:46:07

AQXE

592175053701291000

39

2227

14:46:56

AQXE

592175053701320000

209

2227

14:46:56

AQXE

592175053701320000

128

2227

14:47:50

XLON

592175053701354000

124

2227

14:47:50

BATE

606248804139355000

128

2226

14:47:50

XLON

592175053701354000

132

2226

14:47:50

CHIX

592175053701354000

248

2226

14:47:50

CHIX

592175053701354000

124

2226

14:47:50

XLON

606248804139355000

211

2226

14:47:50

XLON

606248804139355000

124

2226

14:49:41

BATE

592175053701423000

138

2226

14:49:41

CHIX

606248804139419000

71

2225

14:50:13

CHIX

592175053701442000

53

2225

14:50:13

CHIX

592175053701442000

124

2225

14:50:13

XLON

592175053701442000

132

2225

14:50:13

CHIX

592175053701442000

487

2225

14:50:13

XLON

592175053701442000

8

2225

14:50:13

AQXE

606248804139437000

124

2225

14:50:13

XLON

606248804139437000

132

2225

14:50:13

BATE

606248804139437000

130

2225

14:50:13

AQXE

606248804139437000

328

2224

14:54:51

XLON

592175053701611000

262

2224

14:54:51

AQXE

592175053701611000

194

2224

14:54:51

CHIX

592175053701611000

124

2224

14:54:51

TRQX

606248804139596000

350

2224

14:54:51

XLON

606248804139596000

248

2224

14:54:51

CHIX

606248804139596000

124

2224

14:54:51

BATE

606248804139596000

133

2224

14:54:51

BATE

606248804139596000

138

2223

14:54:51

CHIX

592175053701611000

138

2223

14:54:51

TRQX

592175053701611000

247

2223

14:54:51

CHIX

606248804139596000

124

2223

14:54:51

BATE

606248804139596000

124

2223

14:54:51

BATE

606248804139596000

143

2223

15:02:43

XLON

592175053701928000

121

2223

15:02:43

XLON

592175053701928000

124

2223

15:02:43

AQXE

592175053701928000

124

2223

15:02:43

BATE

592175053701928000

191

2223

15:02:43

AQXE

592175053701928000

124

2223

15:02:43

CHIX

592175053701928000

257

2223

15:02:43

XLON

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124

2223

15:02:43

TRQX

606248804139893000

124

2223

15:02:43

TRQX

606248804139893000

248

2223

15:02:43

XLON

606248804139893000

140

2223

15:02:43

CHIX

606248804139893000

124

2222

15:04:13

BATE

592175053701985000

140

2222

15:04:13

CHIX

606248804139946000

185

2222

15:04:13

XLON

606248804139946000

79

2222

15:04:13

XLON

606248804139946000

124

2221

15:06:40

TRQX

592175053702075000

124

2221

15:06:40

BATE

592175053702075000

173

2221

15:06:40

CHIX

592175053702075000

124

2221

15:06:40

BATE

606248804140030000

235

2221

15:06:40

CHIX

606248804140030000

115

2221

15:06:40

CHIX

592175053702075000

130

2220

15:06:40

BATE

592175053702075000

130

2220

15:06:40

BATE

592175053702075000

124

2220

15:06:40

TRQX

606248804140030000

124

2220

15:06:40

CHIX

606248804140030000

124

2221

15:12:12

TRQX

592175053702315000

124

2221

15:12:12

XLON

592175053702315000

417

2221

15:12:12

XLON

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124

2224

15:19:02

TRQX

592175053702574000

124

2224

15:19:02

TRQX

592175053702574000

124

2224

15:19:02

TRQX

592175053702574000

47

2224

15:19:02

XLON

592175053702574000

77

2224

15:19:02

XLON

592175053702574000

124

2224

15:19:02

XLON

606248804140500000

148

2224

15:19:02

CHIX

606248804140500000

25

2224

15:19:02

XLON

606248804140500000

124

2224

15:19:02

XLON

606248804140500000

231

2224

15:19:02

XLON

606248804140500000

265

2224

15:19:02

BATE

592175053702574000

100

2224

15:19:02

CHIX

606248804140500000

232

2224

15:19:02

BATE

592175053702574000

2

2225

15:19:02

AQXE

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121

2225

15:19:02

AQXE

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2225

15:19:02

AQXE

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127

2225

15:21:00

AQXE

606248804140566000

104

2226

15:23:37

XLON

592175053702730000

104

2226

15:23:37

XLON

606248804140644000

288

2225

15:23:37

CHIX

606248804140644000

40

2226

15:23:37

XLON

592175053702730000

40

2226

15:23:37

XLON

606248804140644000

84

2225

15:23:56

XLON

592175053702739000

60

2225

15:23:56

XLON

592175053702739000

144

2225

15:23:56

XLON

606248804140654000

91

2224

15:23:57

AQXE

592175053702739000

102

2227

15:26:45

AQXE

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109

2227

15:26:45

AQXE

592175053702832000

38

2227

15:26:45

AQXE

592175053702832000

3

2227

15:26:45

AQXE

592175053702832000

100

2227

15:26:59

AQXE

592175053702840000

133

2227

15:26:59

AQXE

592175053702840000

23

2227

15:26:59

AQXE

592175053702840000

177

2228

15:27:53

XLON

592175053702871000

30

2228

15:27:53

XLON

592175053702871000

48

2228

15:27:53

XLON

592175053702871000

35

2228

15:27:53

XLON

592175053702871000

160

2229

15:28:42

XLON

592175053702906000

134

2229

15:28:42

XLON

592175053702906000

17

2229

15:28:50

XLON

592175053702911000

86

2229

15:29:16

XLON

606248804140830000

87

2229

15:29:16

XLON

606248804140830000

93

2229

15:29:24

XLON

592175053702934000

91

2229

15:29:24

XLON

592175053702934000

244

2229

15:30:10

XLON

592175053702968000

16

2229

15:30:10

XLON

592175053702968000

354

2228

15:30:54

XLON

606248804140894000

364

2228

15:30:54

XLON

592175053702996000

248

2228

15:30:54

BATE

592175053702996000

18

2228

15:30:54

XLON

606248804140894000

165

2228

15:30:54

AQXE

606248804140894000

248

2228

15:30:54

BATE

606248804140894000

97

2228

15:30:54

TRQX

592175053702996000

41

2228

15:30:54

TRQX

592175053702996000

281

2227

15:31:01

CHIX

592175053703000000

71

2227

15:31:01

TRQX

606248804140898000

248

2227

15:31:01

BATE

606248804140898000

177

2227

15:31:01

TRQX

606248804140898000

175

2227

15:31:01

XLON

606248804140898000

262

2230

15:37:50

CHIX

606248804141122000

125

2230

15:39:52

XLON

592175053703311000

17

2230

15:39:52

XLON

592175053703311000

124

2230

15:41:58

CHIX

592175053703386000

126

2230

15:41:58

BATE

592175053703386000

124

2230

15:41:58

TRQX

606248804141260000

126

2230

15:41:58

TRQX

606248804141260000

3

2229

15:41:59

XLON

592175053703387000

369

2229

15:41:59

XLON

592175053703387000

142

2229

15:41:59

XLON

592175053703387000

175

2229

15:41:59

CHIX

592175053703387000

284

2229

15:41:59

BATE

592175053703387000

124

2229

15:41:59

BATE

606248804141260000

96

2229

15:42:00

XLON

606248804141261000

81

2229

15:42:00

XLON

606248804141261000

126

2229

15:45:11

XLON

592175053703500000

124

2228

15:45:24

BATE

592175053703509000

124

2228

15:45:24

BATE

592175053703509000

133

2228

15:45:24

XLON

592175053703509000

372

2228

15:45:24

CHIX

606248804141375000

126

2228

15:45:24

BATE

606248804141375000

147

2228

15:45:24

XLON

606248804141375000

138

2228

15:45:24

XLON

606248804141375000

233

2228

15:45:24

XLON

592175053703509000

128

2227

15:46:15

TRQX

592175053703541000

124

2227

15:46:15

TRQX

606248804141405000

124

2227

15:46:15

BATE

592175053703541000

128

2227

15:46:15

BATE

592175053703541000

128

2227

15:46:15

CHIX

606248804141405000

124

2227

15:46:15

BATE

606248804141405000

252

2227

15:46:15

CHIX

606248804141405000

124

2226

15:47:38

TRQX

606248804141448000

124

2226

15:47:38

TRQX

606248804141448000

124

2226

15:47:41

BATE

606248804141450000

1

2226

15:47:41

CHIX

592175053703589000

2

2226

15:47:41

CHIX

592175053703589000

64

2226

15:47:41

XLON

606248804141450000

153

2226

15:47:41

XLON

592175053703589000

210

2226

15:47:41

XLON

606248804141450000

67

2226

15:47:41

XLON

606248804141450000

18

2226

15:55:59

CHIX

606248804141746000

362

2226

15:57:15

CHIX

592175053703952000

149

2226

15:57:15

TRQX

592175053703952000

206

2226

15:57:15

XLON

592175053703952000

92

2226

15:57:15

XLON

592175053703952000

131

2226

15:57:15

CHIX

606248804141791000

186

2226

15:57:15

AQXE

606248804141791000

149

2226

15:57:15

XLON

606248804141791000

62

2226

15:57:15

AQXE

606248804141791000

170

2225

15:57:15

XLON

606248804141791000

124

2225

15:57:15

TRQX

592175053703952000

124

2225

15:57:15

TRQX

592175053703952000

381

2226

15:57:15

XLON

592175053703952000

30

2226

15:57:15

XLON

592175053703952000

89

2230

16:02:54

XLON

592175053704174000

51

2230

16:02:54

XLON

592175053704174000

89

2230

16:02:54

XLON

606248804142000000

51

2230

16:02:54

XLON

606248804142000000

124

2229

16:03:15

BATE

592175053704188000

53

2229

16:03:15

CHIX

606248804142013000

103

2229

16:03:15

CHIX

606248804142013000

164

2229

16:03:20

XLON

592175053704191000

83

2229

16:03:20

XLON

592175053704191000

140

2228

16:03:29

XLON

592175053704196000

124

2228

16:03:29

BATE

592175053704196000

124

2228

16:03:29

BATE

592175053704196000

357

2228

16:03:29

XLON

606248804142021000

124

2228

16:03:29

CHIX

606248804142021000

526

2228

16:03:29

XLON

606248804142021000

306

2228

16:03:29

XLON

606248804142021000

137

2228

16:03:29

AQXE

592175053704196000

114

2228

16:03:29

AQXE

592175053704196000

75

2228

16:03:29

XLON

606248804142021000

122

2228

16:03:29

XLON

606248804142021000

140

2228

16:03:29

XLON

606248804142021000

283

2228

16:03:29

XLON

592175053704196000

265

2227

16:09:14

BATE

592175053704430000

124

2227

16:09:14

TRQX

592175053704430000

124

2227

16:09:14

TRQX

592175053704430000

48

2227

16:09:14

CHIX

606248804142239000

164

2227

16:09:14

AQXE

606248804142239000

288

2227

16:09:14

XLON

606248804142239000

76

2227

16:09:14

CHIX

606248804142239000

127

2227

16:11:39

XLON

592175053704528000

65

2227

16:12:12

XLON

606248804142354000

82

2227

16:12:12

XLON

606248804142354000

147

2227

16:12:26

XLON

592175053704562000

152

2227

16:12:53

XLON

592175053704578000

19

2227

16:12:53

XLON

592175053704578000

29

2227

16:12:53

AQXE

606248804142378000

50

2227

16:12:53

AQXE

606248804142378000

288

2226

16:12:54

XLON

606248804142378000

248

2226

16:12:54

CHIX

592175053704578000

130

2226

16:12:54

CHIX

592175053704578000

164

2226

16:12:54

BATE

592175053704578000

288

2226

16:12:54

BATE

606248804142378000

124

2226

16:12:54

AQXE

606248804142378000

124

2226

16:12:54

AQXE

606248804142378000

147

2226

16:12:54

AQXE

606248804142378000

192

2226

16:12:54

XLON

606248804142378000

56

2234

16:15:58

XLON

606248804142499000

73

2234

16:15:58

XLON

606248804142499000

157

2234

16:16:25

TRQX

592175053704727000

91

2234

16:16:25

TRQX

592175053704727000

381

2234

16:16:25

BATE

606248804142518000

137

2234

16:16:25

AQXE

606248804142518000

132

2234

16:16:25

AQXE

606248804142518000

32

2234

16:16:25

XLON

592175053704727000

248

2233

16:16:28

XLON

592175053704729000

258

2233

16:16:28

XLON

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2233

16:16:28

BATE

592175053704729000

59

2233

16:16:28

CHIX

606248804142519000

256

2234

16:16:32

XLON

606248804142522000

222

2234

16:17:32

XLON

592175053704772000

66

2234

16:17:32

XLON

592175053704772000

297

2236

16:20:16

XLON

592175053704891000

433

2236

16:20:16

CHIX

592175053704891000

16

2236

16:20:16

CHIX

592175053704891000

296

2236

16:20:16

CHIX

592175053704891000

534

2236

16:20:18

XLON

592175053704894000

50

2236

16:22:04

XLON

592175053704987000

134

2236

16:22:04

BATE

592175053704987000

135

2236

16:22:04

CHIX

592175053704987000

134

2236

16:22:04

CHIX

592175053704987000

124

2236

16:22:04

BATE

606248804142762000

258

2236

16:22:04

BATE

606248804142762000

124

2236

16:22:04

BATE

606248804142762000

258

2236

16:22:04

CHIX

606248804142762000

124

2236

16:22:04

CHIX

606248804142762000

239

2236

16:23:13

CHIX

592175053705045000

139

2236

16:23:13

XLON

606248804142816000

262

2236

16:23:13

CHIX

606248804142816000

23

2236

16:23:13

CHIX

592175053705045000

120

2236

16:23:16

XLON

606248804142818000

148

2236

16:23:23

TRQX

592175053705054000

4

2236

16:23:23

XLON

592175053705054000

124

2236

16:23:23

BATE

606248804142825000

183

2236

16:23:45

XLON

606248804142841000

113

2236

16:24:02

XLON

606248804142855000

161

2236

16:24:08

TRQX

592175053705090000

124

2236

16:24:08

AQXE

606248804142858000

78

2237

16:24:39

BATE

592175053705113000

46

2237

16:24:40

BATE

592175053705113000

124

2237

16:25:18

TRQX

592175053705150000

248

2237

16:25:18

CHIX

592175053705150000

138

2237

16:25:18

AQXE

606248804142915000

143

2237

16:25:18

AQXE

606248804142915000

138

2237

16:25:18

BATE

606248804142915000

124

2237

16:25:18

BATE

606248804142915000

160

2237

16:25:41

TRQX

592175053705165000

124

2237

16:25:41

BATE

606248804142929000

262

2237

16:25:41

XLON

606248804142929000

182

2236

16:28:50

BATE

592175053705287000

694

2236

16:28:50

CHIX

606248804143044000

5

2236

16:29:23

AQXE

606248804143063000

97

2238

16:29:51

TRQX

592175053705327000

132

2238

16:29:51

BATE

592175053705327000

381

2238

16:29:51

XLON

606248804143081000

133

2238

16:29:51

XLON

606248804143081000

140

2238

16:29:51

XLON

606248804143081000

250

2238

16:29:51

CHIX

606248804143081000

359

2238

16:29:51

XLON

592175053705327000

124

2238

16:29:51

AQXE

606248804143081000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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