Transaction in Own Shares

Associated British Foods PLC
20 September 2024
 

20 September 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 20 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:

20 September 2024

Number of shares repurchased:

100,000

Average price paid per share:

GBp 2242.3002

Highest price paid per share:

GBp 2255.0000

Lowest price paid per share:

GBp 2229.0000

 

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: 20 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

5,429

2,255.00

2,236.00

2,243.76

CBOE BXE

21,412

2,255.00

2,229.00

2,242.04

CBOE CXE

28,296

2,255.00

2,230.00

2,242.86

London Stock Exchange

36,855

2,255.00

2,230.00

2,241.77

Turquoise

8,008

2,254.00

2,233.00

2,242.50

 

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

485

2239

08:01:36

XLON

592175761478787000

124

2239

08:01:36

CHIX

606249511925969000

124

2239

08:01:40

XLON

592175761478788000

212

2239

08:01:40

CHIX

606249511925971000

124

2238

08:01:52

CHIX

592175761478794000

428

2238

08:01:52

XLON

606249511925976000

248

2239

08:05:31

CHIX

592175761478913000

294

2239

08:05:31

BATE

606249511926089000

124

2239

08:09:10

BATE

592175761479028000

355

2239

08:09:10

CHIX

606249511926196000

10

2239

08:09:10

XLON

592175761479028000

91

2239

08:09:10

XLON

592175761479028000

288

2238

08:09:19

XLON

592175761479034000

100

2238

08:15:08

XLON

592175761479224000

243

2238

08:15:08

XLON

592175761479224000

248

2238

08:16:39

CHIX

592175761479263000

124

2238

08:16:39

BATE

606249511926415000

85

2238

08:16:39

BATE

606249511926415000

160

2238

08:16:42

BATE

606249511926416000

124

2237

08:16:49

BATE

606249511926419000

134

2237

08:16:49

CHIX

606249511926419000

134

2237

08:16:49

XLON

592175761479268000

286

2246

08:22:50

XLON

592175761479436000

286

2245

08:22:50

XLON

606249511926575000

417

2245

08:22:50

XLON

606249511926575000

248

2245

08:22:56

TRQX

592175761479439000

152

2244

08:24:52

XLON

592175761479492000

182

2244

08:24:52

XLON

592175761479492000

286

2244

08:24:52

CHIX

592175761479492000

124

2244

08:24:52

TRQX

606249511926627000

274

2243

08:24:52

CHIX

592175761479492000

138

2246

08:33:30

CHIX

592175761479733000

112

2246

08:34:31

CHIX

592175761479761000

460

2246

08:34:31

XLON

592175761479761000

100

2246

08:34:31

CHIX

606249511926877000

243

2246

08:34:31

CHIX

592175761479761000

124

2246

08:34:31

XLON

606249511926877000

195

2245

08:37:34

BATE

606249511926952000

124

2245

08:37:34

BATE

606249511926952000

124

2245

08:37:34

CHIX

592175761479842000

178

2245

08:37:34

CHIX

592175761479842000

168

2245

08:37:34

CHIX

606249511926952000

124

2249

08:43:07

XLON

592175761479987000

264

2249

08:43:07

CHIX

592175761479987000

124

2249

08:43:07

BATE

606249511927089000

8

2248

08:45:56

BATE

592175761480061000

124

2248

08:45:56

CHIX

606249511927158000

158

2248

08:45:58

BATE

592175761480061000

27

2247

08:45:58

BATE

592175761480061000

124

2250

08:55:11

BATE

592175761480279000

142

2250

08:55:11

XLON

592175761480279000

124

2250

08:55:11

TRQX

592175761480279000

128

2250

08:55:11

CHIX

606249511927364000

10

2250

08:55:11

CHIX

606249511927364000

187

2250

08:55:11

CHIX

606249511927364000

248

2250

08:55:11

XLON

606249511927364000

124

2250

08:55:11

BATE

606249511927364000

82

2250

08:55:11

XLON

592175761480279000

124

2248

08:55:52

CHIX

592175761480297000

132

2248

08:56:35

BATE

606249511927396000

124

2248

09:01:14

BATE

592175761480420000

132

2248

09:01:14

XLON

606249511927496000

172

2248

09:05:11

XLON

592175761480526000

124

2248

09:05:11

CHIX

606249511927595000

166

2248

09:05:11

CHIX

606249511927595000

124

2248

09:05:11

BATE

592175761480526000

97

2247

09:05:49

BATE

592175761480543000

43

2247

09:05:49

BATE

592175761480543000

81

2247

09:05:49

BATE

592175761480543000

52

2247

09:05:49

CHIX

606249511927611000

59

2247

09:05:49

BATE

606249511927611000

124

2247

09:05:49

XLON

592175761480543000

75

2247

09:05:49

BATE

606249511927611000

120

2247

09:05:49

CHIX

606249511927611000

134

2247

09:05:49

CHIX

606249511927611000

142

2247

09:09:41

XLON

592175761480642000

124

2247

09:09:41

CHIX

606249511927703000

163

2246

09:10:05

XLON

592175761480652000

132

2246

09:10:05

TRQX

592175761480652000

124

2246

09:10:05

CHIX

606249511927713000

256

2246

09:10:05

BATE

606249511927713000

196

2245

09:11:05

CHIX

606249511927737000

124

2243

09:17:26

TRQX

606249511927886000

124

2243

09:17:26

XLON

606249511927886000

77

2243

09:17:26

CHIX

592175761480837000

187

2243

09:17:26

CHIX

592175761480837000

164

2242

09:18:30

BATE

592175761480862000

75

2243

09:18:30

XLON

606249511927910000

179

2244

09:24:37

CHIX

592175761481004000

248

2244

09:24:37

XLON

592175761481004000

124

2244

09:24:37

BATE

606249511928043000

124

2244

09:24:37

TRQX

606249511928043000

124

2243

09:24:37

TRQX

592175761481004000

145

2243

09:24:37

XLON

606249511928043000

268

2243

09:24:37

CHIX

606249511928043000

78

2244

09:24:37

XLON

606249511928043000

124

2242

09:25:52

CHIX

606249511928068000

246

2239

09:33:32

XLON

592175761481207000

124

2239

09:33:32

TRQX

592175761481207000

124

2239

09:33:32

CHIX

606249511928234000

108

2239

09:33:42

XLON

606249511928237000

16

2239

09:33:42

XLON

606249511928237000

141

2239

09:33:45

CHIX

592175761481212000

124

2241

09:39:21

CHIX

592175761481335000

292

2241

09:39:21

XLON

606249511928355000

39

2244

09:59:16

AQXE

592175761481766000

200

2244

09:59:16

AQXE

592175761481766000

7

2244

09:59:16

AQXE

592175761481766000

32

2244

09:59:16

AQXE

592175761481766000

124

2242

10:00:11

XLON

592175761481791000

177

2242

10:00:11

XLON

592175761481791000

154

2242

10:00:11

XLON

592175761481791000

191

2242

10:00:11

CHIX

592175761481791000

124

2242

10:00:11

TRQX

606249511928786000

278

2242

10:00:11

XLON

606249511928786000

124

2242

10:00:11

BATE

606249511928786000

278

2242

10:00:11

BATE

606249511928786000

164

2242

10:00:11

CHIX

606249511928786000

124

2242

10:00:11

CHIX

606249511928786000

85

2241

10:01:02

CHIX

592175761481816000

170

2241

10:01:02

CHIX

606249511928809000

124

2241

10:01:02

BATE

592175761481816000

39

2241

10:01:02

CHIX

592175761481816000

124

2241

10:01:02

XLON

606249511928809000

124

2241

10:01:02

TRQX

606249511928809000

18

2242

10:15:14

TRQX

592175761482162000

17

2242

10:15:14

TRQX

592175761482162000

27

2242

10:15:14

BATE

592175761482162000

28

2242

10:15:14

BATE

592175761482162000

38

2242

10:15:14

AQXE

606249511929136000

200

2242

10:15:14

AQXE

606249511929136000

46

2242

10:15:14

AQXE

606249511929136000

248

2243

10:15:15

XLON

592175761482163000

204

2243

10:15:15

BATE

606249511929137000

248

2243

10:15:15

XLON

592175761482163000

56

2243

10:15:15

AQXE

592175761482163000

18

2243

10:15:15

AQXE

592175761482163000

88

2243

10:15:15

BATE

606249511929137000

657

2243

10:15:33

XLON

592175761482177000

94

2243

10:15:47

AQXE

592175761482183000

124

2243

10:15:47

AQXE

592175761482183000

478

2243

10:15:56

AQXE

592175761482186000

214

2243

10:15:56

XLON

592175761482186000

36

2243

10:15:56

BATE

606249511929159000

529

2243

10:15:56

BATE

606249511929159000

293

2243

10:15:56

XLON

592175761482186000

153

2243

10:15:56

XLON

592175761482186000

140

2243

10:15:56

XLON

592175761482186000

39

2243

10:15:56

XLON

592175761482186000

93

2243

10:15:56

AQXE

606249511929159000

124

2243

10:15:56

AQXE

606249511929159000

124

2243

10:15:56

CHIX

606249511929159000

199

2243

10:15:56

CHIX

606249511929159000

31

2244

10:15:56

CHIX

606249511929159000

108

2244

10:15:56

CHIX

606249511929159000

78

2244

10:15:56

CHIX

606249511929159000

131

2244

10:15:56

CHIX

606249511929159000

29

2244

10:15:56

BATE

592175761482186000

95

2244

10:15:56

BATE

592175761482186000

42

2244

10:15:56

AQXE

606249511929159000

162

2244

10:15:56

AQXE

606249511929159000

208

2243

10:15:56

AQXE

592175761482186000

124

2243

10:15:56

BATE

592175761482186000

124

2243

10:15:57

CHIX

606249511929159000

332

2243

10:15:57

XLON

592175761482187000

130

2243

10:15:57

XLON

606249511929159000

16

2243

10:15:57

XLON

606249511929159000

248

2243

10:16:00

XLON

592175761482188000

53

2243

10:16:00

AQXE

606249511929161000

181

2243

10:16:00

XLON

592175761482188000

268

2243

10:16:00

CHIX

592175761482188000

124

2243

10:16:00

BATE

606249511929161000

62

2247

10:22:42

TRQX

606249511929318000

180

2248

10:22:44

XLON

606249511929319000

278

2251

10:23:55

XLON

606249511929345000

12

2251

10:23:55

AQXE

592175761482383000

113

2252

10:24:23

BATE

606249511929354000

30

2252

10:24:23

BATE

592175761482392000

124

2251

10:25:11

AQXE

592175761482408000

158

2251

10:25:11

BATE

606249511929370000

90

2251

10:25:11

BATE

606249511929370000

220

2251

10:25:11

XLON

592175761482408000

124

2251

10:25:11

AQXE

592175761482408000

462

2251

10:25:11

CHIX

606249511929370000

246

2251

10:25:11

CHIX

592175761482408000

110

2251

10:25:11

XLON

606249511929370000

14

2251

10:25:11

XLON

606249511929370000

144

2250

10:25:12

XLON

606249511929370000

124

2250

10:25:12

BATE

592175761482409000

207

2250

10:25:12

CHIX

606249511929370000

41

2250

10:25:12

CHIX

606249511929370000

124

2250

10:25:12

XLON

592175761482409000

196

2250

10:25:25

CHIX

606249511929375000

44

2250

10:25:25

CHIX

606249511929375000

248

2249

10:32:07

BATE

592175761482569000

17

2249

10:32:07

CHIX

606249511929522000

170

2248

10:32:16

CHIX

592175761482573000

170

2248

10:32:16

CHIX

592175761482573000

124

2248

10:32:16

TRQX

606249511929526000

257

2249

10:32:16

CHIX

606249511929526000

124

2248

10:32:16

BATE

606249511929526000

255

2249

10:32:16

CHIX

592175761482573000

99

2249

10:32:16

CHIX

592175761482573000

142

2246

10:39:06

CHIX

592175761482738000

118

2246

10:39:06

CHIX

592175761482738000

248

2246

10:39:06

BATE

606249511929680000

124

2246

10:39:07

XLON

592175761482738000

124

2245

10:39:07

TRQX

592175761482738000

243

2246

10:39:07

CHIX

606249511929680000

62

2245

10:39:07

BATE

606249511929680000

84

2245

10:39:07

BATE

606249511929680000

282

2245

10:39:07

XLON

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2247

10:51:15

XLON

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124

2247

10:51:21

CHIX

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2247

10:51:21

BATE

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36

2247

10:51:21

AQXE

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2247

10:51:21

BATE

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89

2247

10:51:21

BATE

606249511929988000

132

2247

10:51:21

XLON

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124

2247

10:51:21

TRQX

606249511929988000

59

2247

10:51:21

XLON

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111

2247

10:51:21

XLON

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3

2247

10:51:21

XLON

606249511929988000

124

2246

10:53:15

CHIX

592175761483142000

142

2246

10:53:15

CHIX

592175761483142000

134

2246

10:53:15

BATE

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124

2246

10:53:15

BATE

606249511930061000

124

2244

10:55:02

TRQX

592175761483209000

240

2244

10:55:02

XLON

592175761483209000

180

2244

10:55:02

XLON

592175761483209000

21

2245

10:58:00

TRQX

606249511930214000

157

2245

10:58:02

CHIX

592175761483307000

132

2245

10:58:02

BATE

592175761483307000

124

2245

10:58:02

BATE

606249511930215000

103

2245

10:58:02

TRQX

606249511930215000

29

2244

10:59:01

BATE

606249511930256000

43

2244

10:59:01

BATE

606249511930256000

176

2244

10:59:01

BATE

606249511930256000

124

2246

11:08:17

CHIX

592175761483581000

220

2246

11:08:17

XLON

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77

2246

11:08:17

TRQX

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47

2246

11:08:17

TRQX

606249511930473000

283

2245

11:13:46

CHIX

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280

2245

11:13:46

CHIX

592175761483703000

100

2245

11:13:46

TRQX

592175761483703000

266

2245

11:13:46

XLON

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100

2245

11:14:16

BATE

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294

2248

11:17:43

CHIX

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109

2248

11:20:08

CHIX

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286

2248

11:20:08

CHIX

592175761483848000

69

2248

11:20:08

BATE

606249511930724000

179

2248

11:20:08

BATE

606249511930724000

124

2248

11:20:08

TRQX

606249511930724000

248

2248

11:20:08

XLON

606249511930724000

124

2248

11:20:08

CHIX

606249511930724000

163

2248

11:20:08

BATE

592175761483848000

208

2248

11:20:08

CHIX

592175761483848000

125

2249

11:32:23

CHIX

606249511930966000

123

2249

11:32:23

CHIX

606249511930966000

304

2249

11:32:23

XLON

606249511930966000

40

2249

11:32:23

TRQX

606249511930966000

124

2249

11:32:42

BATE

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203

2249

11:32:42

BATE

592175761484112000

114

2249

11:32:42

TRQX

606249511930971000

74

2249

11:39:30

TRQX

592175761484250000

3

2249

11:39:30

TRQX

592175761484250000

142

2249

11:39:30

BATE

606249511931101000

266

2249

11:45:14

XLON

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182

2249

11:45:14

CHIX

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84

2249

11:46:54

CHIX

592175761484406000

6

2249

11:46:54

TRQX

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7

2249

11:46:54

TRQX

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3

2249

11:46:54

TRQX

592175761484406000

31

2249

11:46:55

TRQX

592175761484406000

164

2250

11:53:24

XLON

592175761484541000

127

2250

11:54:51

XLON

592175761484575000

23

2252

11:56:56

AQXE

592175761484622000

116

2252

11:56:56

AQXE

592175761484622000

76

2252

11:56:56

AQXE

592175761484622000

34

2252

11:56:56

AQXE

592175761484622000

44

2253

11:57:42

AQXE

606249511931466000

39

2253

11:57:42

AQXE

606249511931466000

104

2253

11:57:42

AQXE

606249511931466000

16

2253

11:59:47

AQXE

592175761484683000

44

2253

11:59:47

AQXE

592175761484683000

190

2253

11:59:51

CHIX

606249511931508000

26

2254

12:00:28

BATE

592175761484703000

28

2254

12:00:28

BATE

592175761484703000

86

2254

12:00:28

BATE

592175761484703000

69

2254

12:02:12

XLON

592175761484738000

69

2254

12:02:12

XLON

592175761484738000

113

2255

12:03:02

BATE

606249511931574000

22

2255

12:03:02

BATE

606249511931574000

70

2255

12:04:58

AQXE

592175761484793000

76

2255

12:04:58

AQXE

592175761484793000

248

2253

12:06:34

BATE

592175761484833000

12

2253

12:06:34

CHIX

592175761484833000

123

2253

12:06:34

CHIX

592175761484833000

233

2253

12:06:34

CHIX

606249511931647000

125

2253

12:06:34

XLON

592175761484833000

21

2253

12:06:34

XLON

592175761484833000

248

2253

12:06:34

XLON

606249511931647000

75

2253

12:06:34

TRQX

592175761484833000

54

2253

12:06:34

TRQX

592175761484833000

140

2252

12:06:43

XLON

592175761484836000

282

2252

12:08:08

XLON

606249511931677000

124

2251

12:11:00

AQXE

592175761484921000

124

2251

12:11:00

BATE

592175761484921000

144

2251

12:11:00

CHIX

606249511931729000

248

2251

12:11:00

XLON

606249511931729000

90

2251

12:11:00

TRQX

592175761484921000

130

2251

12:11:00

CHIX

606249511931729000

39

2251

12:11:00

AQXE

592175761484921000

271

2251

12:11:00

XLON

606249511931729000

1

2251

12:11:00

BATE

606249511931729000

26

2251

12:11:00

CHIX

592175761484921000

86

2251

12:11:00

XLON

606249511931729000

18

2250

12:11:39

CHIX

592175761484934000

104

2250

12:12:31

CHIX

592175761484950000

48

2250

12:12:31

CHIX

592175761484950000

124

2250

12:12:31

BATE

606249511931757000

111

2255

12:20:44

BATE

592175761485113000

13

2255

12:20:44

BATE

592175761485113000

370

2255

12:20:44

XLON

606249511931910000

124

2255

12:20:47

CHIX

592175761485114000

148

2255

12:20:47

XLON

606249511931911000

276

2254

12:21:03

XLON

592175761485120000

177

2254

12:21:03

TRQX

606249511931916000

122

2248

12:31:05

CHIX

592175761485331000

256

2248

12:31:05

CHIX

592175761485331000

124

2248

12:31:05

XLON

592175761485331000

124

2248

12:31:05

BATE

606249511932113000

124

2248

12:31:05

TRQX

606249511932113000

148

2247

12:36:07

TRQX

592175761485443000

124

2247

12:36:07

BATE

606249511932218000

159

2249

12:49:16

CHIX

592175761485731000

229

2249

12:49:16

XLON

606249511932487000

89

2249

12:49:48

CHIX

592175761485743000

168

2249

12:49:48

TRQX

592175761485743000

292

2249

12:49:48

BATE

592175761485743000

124

2249

12:49:48

CHIX

606249511932498000

124

2249

12:49:48

TRQX

606249511932498000

195

2248

12:49:49

TRQX

592175761485743000

124

2248

12:49:49

BATE

606249511932498000

69

2246

12:49:56

CHIX

606249511932500000

3

2246

12:53:00

BATE

592175761485811000

104

2246

12:53:00

CHIX

606249511932562000

103

2246

12:53:00

BATE

592175761485811000

179

2246

12:53:00

CHIX

606249511932562000

142

2246

12:53:00

BATE

592175761485812000

121

2245

12:54:10

CHIX

606249511932582000

124

2245

12:56:53

BATE

592175761485884000

97

2245

12:56:53

CHIX

606249511932631000

248

2243

13:00:36

XLON

606249511932713000

170

2243

13:06:06

CHIX

592175761486101000

294

2243

13:13:02

CHIX

606249511932976000

124

2243

13:13:03

BATE

592175761486254000

20

2243

13:13:03

BATE

606249511932977000

13

2243

13:13:10

BATE

606249511932980000

9

2243

13:13:12

BATE

606249511932981000

137

2243

13:14:39

TRQX

606249511933008000

121

2243

13:14:39

BATE

606249511933008000

124

2243

13:14:39

BATE

606249511933008000

255

2243

13:14:39

XLON

592175761486287000

27

2243

13:15:02

XLON

592175761486298000

170

2242

13:19:09

AQXE

606249511933097000

170

2242

13:19:09

CHIX

592175761486382000

170

2242

13:19:09

TRQX

592175761486382000

124

2242

13:19:09

CHIX

592175761486382000

166

2242

13:19:09

BATE

592175761486382000

124

2242

13:19:09

TRQX

606249511933097000

124

2242

13:19:09

BATE

606249511933097000

123

2241

13:19:10

CHIX

606249511933098000

98

2241

13:19:11

BATE

592175761486384000

26

2241

13:22:06

BATE

592175761486445000

98

2241

13:22:06

BATE

592175761486445000

26

2241

13:22:06

BATE

592175761486445000

29

2241

13:22:06

CHIX

606249511933156000

4

2241

13:22:06

TRQX

606249511933156000

148

2241

13:22:18

TRQX

606249511933160000

91

2243

13:39:40

XLON

606249511933591000

34

2244

13:40:07

XLON

606249511933602000

203

2244

13:40:35

XLON

606249511933613000

130

2244

13:44:05

CHIX

592175761487028000

124

2244

13:44:05

XLON

606249511933704000

12

2245

13:45:07

AQXE

606249511933733000

45

2245

13:45:07

AQXE

606249511933733000

199

2245

13:45:07

AQXE

606249511933733000

36

2245

13:45:07

AQXE

606249511933733000

91

2245

13:46:40

XLON

592175761487120000

68

2246

13:47:40

BATE

592175761487153000

137

2246

13:48:39

XLON

592175761487187000

335

2246

13:48:39

XLON

592175761487187000

21

2246

13:48:39

CHIX

592175761487187000

351

2246

13:48:39

CHIX

592175761487187000

137

2246

13:48:39

XLON

606249511933854000

124

2246

13:48:39

BATE

606249511933854000

36

2246

13:48:39

XLON

606249511933854000

89

2244

13:50:40

XLON

592175761487261000

55

2244

13:50:51

XLON

592175761487266000

134

2243

13:51:58

XLON

606249511933962000

248

2243

13:52:23

CHIX

606249511933978000

124

2243

13:52:23

BATE

592175761487319000

191

2243

13:52:23

XLON

592175761487319000

75

2243

13:52:23

TRQX

606249511933978000

124

2243

13:52:33

AQXE

592175761487327000

124

2243

13:52:33

BATE

592175761487327000

258

2243

13:52:33

CHIX

606249511933986000

124

2243

13:52:33

XLON

606249511933986000

123

2242

13:52:35

BATE

592175761487328000

19

2242

13:54:12

BATE

592175761487376000

93

2242

13:54:12

BATE

592175761487376000

164

2242

13:54:12

CHIX

606249511934032000

3

2242

13:54:51

TRQX

606249511934050000

121

2242

13:54:51

TRQX

606249511934050000

31

2242

13:54:51

BATE

592175761487395000

124

2237

14:00:03

AQXE

592175761487544000

124

2237

14:00:03

BATE

592175761487544000

276

2237

14:00:03

CHIX

606249511934190000

87

2237

14:00:03

CHIX

606249511934190000

86

2237

14:00:04

CHIX

606249511934191000

172

2236

14:00:31

BATE

592175761487561000

88

2236

14:07:10

XLON

606249511934420000

146

2238

14:14:07

BATE

592175761488019000

248

2238

14:14:07

XLON

592175761488019000

295

2238

14:14:07

CHIX

606249511934638000

124

2238

14:14:07

XLON

606249511934638000

70

2238

14:14:08

XLON

592175761488021000

178

2238

14:14:08

XLON

592175761488021000

88

2238

14:14:08

CHIX

592175761488021000

103

2238

14:14:08

BATE

606249511934639000

91

2239

14:23:10

CHIX

606249511934918000

1

2240

14:24:13

BATE

592175761488352000

46

2240

14:24:13

AQXE

606249511934951000

78

2240

14:24:13

XLON

592175761488352000

164

2240

14:26:03

CHIX

606249511935004000

9

2241

14:29:02

XLON

592175761488509000

6

2241

14:29:05

XLON

592175761488511000

6

2242

14:30:00

CHIX

592175761488546000

133

2242

14:30:12

XLON

592175761488560000

142

2242

14:30:12

XLON

606249511935148000

88

2242

14:31:43

XLON

606249511935218000

31

2243

14:31:53

CHIX

592175761488642000

93

2243

14:32:25

CHIX

592175761488668000

126

2243

14:32:25

BATE

606249511935250000

24

2243

14:32:25

CHIX

606249511935250000

154

2243

14:32:25

CHIX

606249511935250000

124

2243

14:32:41

CHIX

606249511935262000

138

2244

14:33:46

XLON

592175761488728000

131

2244

14:33:46

XLON

606249511935306000

131

2243

14:33:46

XLON

606249511935306000

124

2242

14:34:03

TRQX

592175761488743000

356

2242

14:34:03

XLON

592175761488743000

124

2242

14:34:03

CHIX

606249511935320000

26

2242

14:34:06

XLON

606249511935323000

440

2242

14:34:06

XLON

606249511935323000

124

2242

14:34:06

CHIX

592175761488746000

189

2242

14:34:06

XLON

592175761488746000

75

2242

14:34:06

TRQX

606249511935323000

194

2241

14:34:16

XLON

592175761488754000

124

2241

14:34:16

BATE

606249511935330000

249

2241

14:35:22

XLON

592175761488801000

124

2241

14:35:22

CHIX

592175761488801000

124

2241

14:35:22

TRQX

606249511935374000

191

2241

14:35:22

XLON

592175761488801000

74

2241

14:35:22

XLON

592175761488801000

87

2241

14:35:22

BATE

606249511935374000

37

2241

14:35:22

BATE

606249511935374000

148

2240

14:36:17

BATE

592175761488839000

124

2240

14:36:17

TRQX

606249511935410000

372

2238

14:43:10

XLON

592175761489148000

401

2238

14:43:10

CHIX

606249511935702000

248

2237

14:44:05

CHIX

592175761489193000

194

2237

14:44:05

XLON

592175761489193000

124

2237

14:44:05

BATE

592175761489193000

248

2237

14:44:05

BATE

606249511935744000

154

2237

14:44:05

TRQX

606249511935744000

124

2237

14:44:05

TRQX

606249511935744000

26

2237

14:44:05

AQXE

606249511935744000

46

2237

14:44:05

BATE

592175761489193000

27

2237

14:44:05

BATE

592175761489193000

172

2236

14:44:16

TRQX

592175761489202000

124

2236

14:44:16

BATE

606249511935753000

347

2230

14:47:40

XLON

592175761489362000

43

2230

14:47:40

XLON

592175761489362000

1

2230

14:47:40

XLON

592175761489362000

54

2230

14:47:40

BATE

606249511935904000

15

2230

14:47:40

CHIX

592175761489362000

72

2230

14:47:40

CHIX

592175761489362000

37

2230

14:47:40

CHIX

592175761489362000

70

2230

14:47:40

BATE

606249511935904000

51

2230

14:47:40

XLON

606249511935904000

26

2229

14:48:20

BATE

606249511935935000

91

2232

14:54:40

CHIX

606249511936208000

94

2234

14:56:56

XLON

606249511936351000

248

2233

14:57:30

BATE

592175761489875000

174

2233

14:57:30

CHIX

592175761489875000

55

2234

14:57:30

XLON

606249511936388000

285

2233

14:57:30

XLON

606249511936388000

124

2233

14:57:30

XLON

606249511936388000

75

2233

14:57:30

TRQX

606249511936388000

89

2233

14:57:45

XLON

606249511936401000

124

2233

14:58:07

CHIX

592175761489915000

138

2233

14:58:07

XLON

606249511936426000

5

2233

14:58:16

TRQX

606249511936436000

168

2233

14:58:16

TRQX

606249511936436000

157

2233

15:00:16

XLON

606249511936565000

285

2233

15:02:10

XLON

592175761490155000

124

2233

15:02:10

CHIX

606249511936651000

20

2232

15:02:10

CHIX

606249511936651000

117

2232

15:02:30

CHIX

606249511936665000

63

2232

15:02:30

CHIX

606249511936665000

5

2232

15:04:56

CHIX

606249511936770000

163

2234

15:05:54

XLON

606249511936812000

274

2235

15:06:27

XLON

606249511936833000

3

2235

15:07:05

XLON

606249511936858000

93

2236

15:07:15

CHIX

592175761490383000

67

2236

15:07:15

CHIX

592175761490383000

6

2236

15:07:15

CHIX

592175761490383000

185

2237

15:08:12

CHIX

592175761490427000

124

2237

15:08:12

BATE

592175761490427000

356

2237

15:08:12

CHIX

606249511936906000

124

2237

15:08:12

XLON

606249511936906000

187

2237

15:08:12

BATE

606249511936906000

238

2237

15:08:12

XLON

606249511936906000

124

2237

15:08:13

XLON

592175761490429000

170

2237

15:08:13

CHIX

606249511936908000

9

2237

15:08:13

CHIX

606249511936908000

195

2235

15:10:26

BATE

592175761490534000

124

2235

15:10:26

TRQX

606249511937007000

194

2235

15:10:26

BATE

592175761490534000

164

2235

15:10:26

XLON

606249511937007000

7

2235

15:10:26

XLON

606249511937007000

74

2235

15:10:38

XLON

606249511937015000

124

2235

15:10:38

BATE

606249511937015000

124

2235

15:10:38

XLON

592175761490542000

6

2235

15:10:38

CHIX

592175761490542000

247

2235

15:10:38

CHIX

592175761490542000

79

2235

15:10:38

TRQX

592175761490542000

114

2235

15:10:38

XLON

606249511937015000

32

2235

15:10:39

XLON

606249511937016000

124

2234

15:11:02

TRQX

606249511937032000

124

2234

15:11:02

CHIX

592175761490560000

298

2234

15:11:02

BATE

606249511937032000

124

2235

15:23:03

BATE

592175761491127000

146

2235

15:23:03

XLON

606249511937568000

129

2235

15:23:03

XLON

606249511937568000

277

2235

15:23:03

XLON

606249511937568000

146

2235

15:23:03

CHIX

606249511937568000

146

2236

15:23:13

XLON

592175761491134000

91

2235

15:23:40

XLON

592175761491154000

123

2235

15:23:44

CHIX

592175761491155000

1

2235

15:23:44

CHIX

592175761491155000

355

2235

15:23:44

XLON

592175761491155000

1

2235

15:23:44

BATE

606249511937594000

123

2235

15:23:44

BATE

606249511937594000

5

2234

15:23:49

XLON

592175761491160000

124

2235

15:24:04

CHIX

606249511937609000

171

2235

15:24:04

XLON

592175761491172000

146

2234

15:25:59

BATE

592175761491249000

248

2234

15:25:59

BATE

606249511937683000

444

2234

15:25:59

XLON

592175761491249000

144

2235

15:31:30

XLON

592175761491484000

91

2235

15:32:10

XLON

592175761491514000

10

2235

15:32:10

XLON

592175761491514000

139

2236

15:33:37

XLON

592175761491579000

43

2236

15:33:37

XLON

606249511937994000

4

2235

15:33:37

XLON

606249511937995000

91

2237

15:34:40

XLON

606249511938048000

172

2237

15:35:16

CHIX

592175761491667000

33

2237

15:35:16

XLON

606249511938078000

278

2237

15:35:38

XLON

606249511938094000

124

2239

15:37:12

CHIX

592175761491755000

124

2239

15:37:12

XLON

592175761491755000

254

2239

15:37:12

BATE

606249511938160000

160

2239

15:37:12

CHIX

606249511938160000

124

2239

15:37:12

BATE

606249511938160000

160

2239

15:37:12

CHIX

606249511938160000

233

2239

15:37:12

CHIX

606249511938160000

77

2239

15:37:12

XLON

606249511938160000

451

2239

15:37:13

XLON

592175761491756000

124

2239

15:37:13

CHIX

592175761491756000

124

2239

15:37:13

BATE

606249511938161000

16

2239

15:37:13

XLON

592175761491756000

248

2238

15:38:15

XLON

592175761491807000

124

2238

15:38:15

CHIX

592175761491807000

124

2238

15:39:26

BATE

606249511938262000

196

2238

15:39:26

AQXE

606249511938262000

65

2238

15:39:26

BATE

592175761491863000

112

2238

15:39:26

BATE

592175761491863000

21

2238

15:39:26

TRQX

606249511938262000

15

2238

15:39:26

TRQX

606249511938262000

3

2238

15:39:26

TRQX

606249511938262000

124

2238

15:39:26

XLON

592175761491863000

124

2237

15:39:36

BATE

592175761491872000

90

2237

15:39:36

BATE

592175761491872000

136

2237

15:39:36

CHIX

606249511938271000

124

2237

15:39:36

CHIX

606249511938271000

2

2237

15:39:50

BATE

592175761491884000

19

2237

15:39:50

BATE

592175761491884000

25

2237

15:39:50

BATE

592175761491884000

109

2236

15:45:16

CHIX

606249511938520000

124

2236

15:47:01

BATE

592175761492211000

124

2236

15:47:01

BATE

592175761492211000

99

2236

15:47:01

BATE

606249511938590000

2

2236

15:47:01

BATE

606249511938590000

20

2236

15:47:01

XLON

606249511938590000

116

2236

15:47:01

XLON

606249511938590000

124

2236

15:47:01

TRQX

592175761492211000

27

2236

15:47:01

CHIX

606249511938590000

35

2236

15:47:01

BATE

606249511938590000

124

2238

15:50:47

BATE

592175761492370000

124

2238

15:50:47

CHIX

606249511938739000

312

2238

15:50:47

XLON

606249511938739000

337

2238

15:50:47

XLON

606249511938739000

296

2238

15:50:47

XLON

606249511938739000

529

2240

15:52:35

CHIX

606249511938816000

272

2239

15:54:40

AQXE

592175761492556000

124

2239

15:54:40

CHIX

592175761492556000

148

2239

15:54:40

XLON

606249511938914000

154

2240

15:57:18

CHIX

606249511939030000

446

2242

15:58:42

AQXE

592175761492744000

361

2242

15:58:42

BATE

606249511939091000

3

2242

15:58:42

BATE

606249511939091000

8

2242

15:58:42

BATE

606249511939091000

171

2242

15:58:42

XLON

606249511939091000

9

2241

16:00:07

XLON

592175761492808000

137

2241

16:00:07

XLON

592175761492808000

146

2241

16:00:07

XLON

592175761492808000

2

2241

16:00:07

AQXE

606249511939151000

124

2241

16:00:07

BATE

606249511939151000

1

2241

16:00:07

AQXE

606249511939151000

3

2241

16:00:07

AQXE

606249511939151000

3

2241

16:00:07

AQXE

606249511939151000

115

2241

16:00:07

XLON

606249511939151000

87

2240

16:01:10

CHIX

606249511939204000

41

2241

16:02:12

BATE

592175761492917000

109

2241

16:02:12

BATE

592175761492917000

124

2241

16:02:12

TRQX

606249511939253000

37

2240

16:02:17

CHIX

606249511939259000

111

2240

16:02:17

BATE

592175761492923000

229

2240

16:02:26

XLON

606249511939267000

9

2240

16:02:26

XLON

606249511939267000

79

2240

16:02:26

XLON

606249511939267000

13

2240

16:02:26

BATE

592175761492931000

140

2240

16:02:26

XLON

606249511939267000

186

2240

16:02:27

XLON

592175761492932000

124

2240

16:02:27

CHIX

606249511939268000

124

2240

16:02:30

AQXE

592175761492936000

150

2239

16:02:59

BATE

592175761492963000

124

2239

16:02:59

CHIX

606249511939297000

124

2238

16:08:01

AQXE

592175761493207000

357

2238

16:08:01

BATE

592175761493207000

162

2238

16:08:01

BATE

592175761493207000

124

2238

16:08:01

AQXE

606249511939527000

28

2238

16:08:01

TRQX

606249511939527000

220

2238

16:08:08

TRQX

606249511939532000

286

2238

16:08:08

XLON

606249511939532000

220

2240

16:10:31

XLON

592175761493328000

28

2240

16:10:31

XLON

592175761493328000

150

2240

16:10:31

BATE

592175761493328000

124

2240

16:10:31

CHIX

606249511939642000

365

2240

16:10:31

CHIX

606249511939642000

208

2240

16:11:58

CHIX

606249511939718000

258

2240

16:11:58

BATE

592175761493410000

258

2240

16:11:58

TRQX

606249511939719000

13

2240

16:11:58

CHIX

606249511939719000

124

2240

16:12:38

BATE

592175761493446000

126

2240

16:13:02

BATE

592175761493472000

124

2240

16:13:02

CHIX

606249511939777000

160

2240

16:13:03

XLON

606249511939778000

35

2240

16:13:03

XLON

606249511939778000

124

2239

16:13:05

BATE

592175761493475000

150

2239

16:13:05

CHIX

606249511939780000

1

2239

16:13:40

TRQX

606249511939810000

55

2239

16:14:00

BATE

606249511939825000

48

2239

16:14:00

BATE

606249511939825000

184

2239

16:14:18

XLON

592175761493539000

87

2239

16:14:18

TRQX

606249511939840000

36

2239

16:14:18

TRQX

606249511939840000

124

2239

16:14:18

CHIX

592175761493539000

21

2239

16:14:18

BATE

606249511939840000

243

2239

16:14:18

XLON

606249511939840000

274

2238

16:15:32

XLON

592175761493608000

35

2236

16:17:01

AQXE

592175761493701000

302

2236

16:17:01

BATE

592175761493701000

124

2236

16:17:01

TRQX

606249511939994000

110

2236

16:17:01

XLON

606249511939994000

103

2236

16:17:01

XLON

606249511939994000

101

2236

16:17:01

XLON

592175761493701000

78

2236

16:17:01

AQXE

592175761493702000

252

2239

16:19:27

TRQX

592175761493831000

148

2239

16:20:00

BATE

592175761493865000

124

2239

16:20:00

CHIX

606249511940148000

248

2238

16:20:20

CHIX

592175761493892000

124

2238

16:20:20

BATE

606249511940175000

113

2240

16:23:07

XLON

606249511940338000

175

2240

16:23:07

XLON

606249511940338000

248

2240

16:23:31

XLON

606249511940359000

40

2240

16:23:31

XLON

606249511940359000

37

2240

16:24:01

XLON

592175761494113000

123

2240

16:24:01

XLON

592175761494113000

124

2239

16:24:24

TRQX

606249511940404000

164

2239

16:24:24

TRQX

606249511940404000

95

2240

16:24:26

XLON

592175761494135000

34

2240

16:24:26

XLON

592175761494135000

35

2240

16:24:26

XLON

592175761494135000

106

2240

16:24:26

XLON

592175761494135000

159

2240

16:24:51

XLON

592175761494158000

108

2240

16:25:01

XLON

592175761494177000

33

2240

16:25:01

XLON

592175761494177000

26

2240

16:25:33

XLON

606249511940470000

137

2240

16:25:33

XLON

606249511940470000

25

2240

16:25:33

XLON

606249511940470000

12

2240

16:25:38

XLON

592175761494207000

140

2240

16:25:38

XLON

592175761494207000

46

2240

16:25:38

XLON

592175761494207000

288

2239

16:26:07

XLON

592175761494229000

124

2239

16:26:07

BATE

592175761494229000

267

2239

16:26:07

BATE

592175761494229000

124

2239

16:26:07

CHIX

592175761494229000

42

2239

16:26:07

BATE

592175761494229000

164

2239

16:26:07

CHIX

592175761494229000

164

2239

16:26:07

BATE

606249511940494000

130

2239

16:26:07

TRQX

606249511940494000

248

2239

16:26:07

CHIX

606249511940494000

11

2239

16:26:07

XLON

606249511940494000

288

2238

16:26:13

BATE

592175761494234000

135

2238

16:26:13

CHIX

606249511940498000

124

2238

16:26:37

CHIX

606249511940514000

248

2238

16:26:37

BATE

592175761494251000

333

2238

16:27:59

XLON

606249511940574000

173

2238

16:27:59

TRQX

606249511940574000

191

2238

16:27:59

CHIX

606249511940574000

124

2238

16:28:01

XLON

592175761494315000

358

2238

16:28:01

XLON

592175761494315000

35

2238

16:28:01

BATE

606249511940575000

213

2238

16:28:01

BATE

606249511940575000

217

2238

16:29:50

XLON

592175761494399000

38

2239

16:29:50

AQXE

606249511940655000

86

2239

16:29:50

AQXE

606249511940655000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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