Transaction in Own Shares

Associated British Foods PLC
24 September 2024
 

24 September 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 24 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:

24 September 2024

Number of shares repurchased:

75,000

Average price paid per share:

GBp 2282.0589

Highest price paid per share:

GBp 2296.0000

Lowest price paid per share:

GBp 2269.0000

 

The Company intends to cancel these Shares.

 

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

 

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

 

Schedule of purchases

 

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

Date of purchases: 24 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

11,552

2,276.00

2,235.00

2,260.71

CBOE BXE

18,769

2,276.00

2,235.00

2,263.21

CBOE CXE

27,674

2,275.00

2,235.00

2,261.82

London Stock Exchange

33,047

2,276.00

2,235.00

2,262.25

Turquoise

8,958

2,275.00

2,241.00

2,263.46

 

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

123

2288

08:04:44

XLON

592177177048983000

123

2288

08:04:44

XLON

606250927476958000

34

2296

08:08:07

AQXE

592177177049075000

40

2296

08:08:07

AQXE

592177177049075000

60

2296

08:08:07

AQXE

592177177049075000

123

2293

08:08:22

AQXE

592177177049083000

353

2293

08:08:22

BATE

592177177049083000

171

2293

08:08:30

CHIX

606250927477054000

75

2293

08:08:30

CHIX

606250927477054000

246

2293

08:11:17

XLON

592177177049165000

123

2293

08:11:17

CHIX

592177177049165000

152

2293

08:11:17

XLON

606250927477127000

197

2293

08:11:17

AQXE

606250927477127000

192

2293

08:11:17

BATE

606250927477127000

123

2292

08:12:33

CHIX

606250927477155000

32

2292

08:12:33

CHIX

606250927477155000

112

2292

08:12:34

BATE

592177177049196000

134

2292

08:12:34

TRQX

592177177049196000

11

2292

08:12:34

BATE

592177177049196000

112

2292

08:12:34

CHIX

606250927477156000

14

2291

08:12:34

BATE

592177177049196000

125

2291

08:13:44

BATE

592177177049224000

86

2290

08:13:44

AQXE

592177177049224000

188

2290

08:13:44

CHIX

592177177049224000

123

2290

08:13:44

BATE

606250927477182000

48

2290

08:13:44

AQXE

592177177049224000

149

2289

08:19:30

XLON

606250927477311000

118

2291

08:23:29

CHIX

592177177049447000

13

2291

08:23:30

CHIX

592177177049448000

123

2291

08:23:30

BATE

592177177049448000

397

2291

08:23:30

CHIX

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2291

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BATE

606250927477393000

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CHIX

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CHIX

606250927477393000

120

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XLON

592177177049451000

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CHIX

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2290

08:24:22

CHIX

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BATE

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BATE

606250927477426000

63

2289

08:24:51

XLON

606250927477426000

224

2285

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CHIX

592177177049618000

2

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08:31:12

CHIX

592177177049618000

141

2285

08:31:12

BATE

592177177049618000

169

2284

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CHIX

592177177049678000

129

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08:33:31

CHIX

592177177049678000

123

2284

08:33:31

BATE

606250927477608000

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2284

08:33:31

TRQX

606250927477608000

158

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XLON

592177177049678000

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BATE

592177177049682000

91

2282

08:33:39

BATE

592177177049682000

117

2282

08:46:34

XLON

606250927477905000

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2282

08:46:46

XLON

606250927477909000

35

2281

08:47:12

TRQX

606250927477917000

135

2281

08:49:05

BATE

606250927477957000

100

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TRQX

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200

2281

08:49:33

XLON

606250927477967000

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BATE

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BATE

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BATE

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BATE

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227

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XLON

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AQXE

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09:04:16

AQXE

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AQXE

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XLON

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XLON

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XLON

592177177050444000

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XLON

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XLON

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09:11:48

XLON

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09:12:12

XLON

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CHIX

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XLON

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2281

09:13:29

XLON

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2281

09:13:29

AQXE

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212

2280

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CHIX

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CHIX

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09:14:10

BATE

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2280

09:14:10

XLON

592177177050593000

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2280

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AQXE

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2280

09:14:10

BATE

606250927478467000

125

2280

09:14:10

TRQX

606250927478467000

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2279

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BATE

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2279

09:16:41

BATE

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127

2279

09:16:41

TRQX

592177177050653000

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2279

09:16:41

CHIX

592177177050653000

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2279

09:16:41

CHIX

606250927478523000

68

2279

09:16:41

CHIX

606250927478523000

127

2279

09:16:41

TRQX

606250927478523000

186

2279

09:16:41

AQXE

606250927478523000

59

2279

09:16:41

CHIX

606250927478523000

127

2279

09:16:41

BATE

606250927478523000

141

2278

09:16:47

TRQX

592177177050656000

189

2281

09:30:10

XLON

592177177050977000

163

2281

09:31:41

BATE

592177177051015000

124

2281

09:31:41

CHIX

606250927478863000

124

2280

09:32:37

BATE

592177177051038000

130

2279

09:35:33

BATE

592177177051106000

124

2279

09:35:33

TRQX

606250927478948000

235

2278

09:38:04

CHIX

592177177051163000

124

2278

09:38:04

TRQX

592177177051163000

183

2278

09:38:04

BATE

592177177051163000

179

2278

09:38:04

TRQX

606250927479002000

127

2277

09:39:36

TRQX

592177177051196000

140

2277

09:39:36

CHIX

592177177051196000

168

2277

09:39:36

TRQX

606250927479032000

246

2277

09:39:36

BATE

606250927479032000

73

2277

09:39:36

XLON

592177177051196000

50

2277

09:39:36

XLON

592177177051196000

25

2275

09:48:35

TRQX

592177177051426000

99

2275

09:48:35

TRQX

592177177051426000

140

2275

09:48:35

BATE

606250927479249000

115

2278

10:01:47

XLON

606250927479541000

100

2279

10:06:28

CHIX

606250927479645000

39

2279

10:06:28

CHIX

606250927479645000

89

2278

10:06:28

CHIX

606250927479645000

194

2278

10:06:28

CHIX

606250927479645000

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BATE

592177177051847000

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2278

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XLON

606250927479645000

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2278

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CHIX

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119

2278

10:06:56

XLON

606250927479657000

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TRQX

592177177051969000

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2280

10:12:02

TRQX

592177177051969000

139

2277

10:14:06

XLON

592177177052022000

204

2277

10:14:07

BATE

592177177052022000

123

2277

10:14:07

CHIX

606250927479809000

142

2277

10:14:07

TRQX

606250927479809000

139

2277

10:14:07

CHIX

606250927479809000

139

2277

10:14:07

CHIX

606250927479809000

141

2277

10:14:07

XLON

606250927479809000

125

2277

10:14:07

CHIX

606250927479809000

139

2277

10:14:07

AQXE

592177177052022000

32

2276

10:14:09

BATE

592177177052023000

125

2276

10:16:10

TRQX

592177177052073000

112

2276

10:16:10

BATE

592177177052073000

155

2276

10:16:10

XLON

592177177052073000

125

2276

10:16:10

CHIX

606250927479857000

91

2275

10:20:27

CHIX

592177177052187000

50

2275

10:20:27

CHIX

592177177052187000

151

2275

10:20:27

BATE

606250927479963000

14

2275

10:20:27

CHIX

606250927479963000

109

2275

10:20:27

XLON

592177177052187000

3

2275

10:21:08

XLON

592177177052204000

11

2275

10:22:08

XLON

592177177052229000

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2275

10:23:20

BATE

606250927480030000

149

2275

10:24:08

CHIX

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130

2274

10:25:32

BATE

592177177052311000

150

2274

10:25:32

CHIX

606250927480080000

137

2274

10:25:32

CHIX

606250927480080000

126

2274

10:25:32

CHIX

606250927480080000

130

2274

10:25:32

XLON

592177177052311000

54

2273

10:28:49

BATE

606250927480151000

83

2273

10:29:01

BATE

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138

2273

10:29:01

CHIX

606250927480155000

33

2276

10:46:32

AQXE

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2276

10:46:32

AQXE

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2276

10:47:42

AQXE

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AQXE

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10:48:42

AQXE

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AQXE

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2276

10:50:24

AQXE

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2274

10:52:08

XLON

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165

2276

10:56:26

AQXE

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2276

10:57:03

XLON

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134

2276

10:58:33

XLON

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64

2278

11:00:28

AQXE

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2278

11:00:28

AQXE

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2278

11:00:28

AQXE

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2278

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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2278

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AQXE

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AQXE

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AQXE

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2278

11:04:56

AQXE

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2277

11:06:18

CHIX

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2276

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CHIX

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2275

11:06:59

BATE

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2275

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CHIX

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CHIX

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XLON

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CHIX

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BATE

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2274

11:10:08

XLON

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2274

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XLON

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2274

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XLON

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11:10:08

CHIX

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11:31:45

CHIX

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2281

11:31:45

CHIX

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2281

11:31:45

CHIX

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2281

11:34:22

XLON

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11:36:21

BATE

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2280

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CHIX

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CHIX

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XLON

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XLON

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TRQX

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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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BATE

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2279

11:39:28

CHIX

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XLON

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XLON

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TRQX

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BATE

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AQXE

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CHIX

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BATE

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XLON

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XLON

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TRQX

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BATE

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AQXE

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BATE

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CHIX

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CHIX

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BATE

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TRQX

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CHIX

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TRQX

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BATE

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CHIX

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CHIX

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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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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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BATE

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BATE

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CHIX

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XLON

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AQXE

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AQXE

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TRQX

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XLON

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BATE

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BATE

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TRQX

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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CHIX

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AQXE

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XLON

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XLON

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BATE

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AQXE

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BATE

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AQXE

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AQXE

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150

2275

13:12:11

TRQX

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150

2275

13:12:11

CHIX

606250927483778000

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2274

13:12:45

AQXE

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2274

13:12:45

BATE

592177177056288000

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2274

13:12:45

TRQX

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2274

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CHIX

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2274

13:12:45

BATE

606250927483791000

175

2274

13:12:45

CHIX

606250927483791000

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2274

13:12:45

BATE

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60

2273

13:12:47

XLON

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2273

13:12:47

XLON

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2273

13:12:47

TRQX

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2270

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BATE

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2270

13:30:29

BATE

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2270

13:30:29

BATE

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215

2270

13:30:29

CHIX

606250927484253000

62

2270

13:30:29

CHIX

606250927484253000

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2270

13:30:29

CHIX

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2270

13:30:32

XLON

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2270

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CHIX

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2270

13:30:35

TRQX

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2270

13:30:35

XLON

606250927484258000

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2269

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BATE

592177177056788000

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2269

13:31:01

AQXE

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2269

13:31:01

CHIX

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2269

13:31:01

BATE

592177177056803000

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2269

13:31:01

TRQX

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2269

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BATE

606250927484272000

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2270

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BATE

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2270

13:41:40

BATE

606250927484594000

246

2272

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CHIX

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2272

13:50:15

AQXE

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2272

13:50:15

XLON

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2272

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XLON

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2272

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XLON

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2272

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XLON

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2272

13:56:51

XLON

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2276

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CHIX

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2276

13:59:44

XLON

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2276

13:59:44

XLON

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39

2278

14:00:50

XLON

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2278

14:00:50

XLON

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30

2278

14:00:50

XLON

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2278

14:02:00

XLON

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2278

14:02:00

XLON

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2278

14:02:37

XLON

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2278

14:03:44

XLON

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2278

14:03:44

XLON

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2278

14:04:39

XLON

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2278

14:04:39

XLON

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2278

14:06:03

XLON

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2278

14:06:03

XLON

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2278

14:06:03

XLON

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2278

14:07:09

XLON

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2278

14:07:09

XLON

606250927485290000

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2278

14:07:09

XLON

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14:08:12

BATE

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2278

14:08:12

BATE

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95

2278

14:08:12

CHIX

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34

2278

14:08:12

BATE

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2277

14:08:19

XLON

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2277

14:08:19

TRQX

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2277

14:08:19

AQXE

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2277

14:08:19

BATE

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136

2277

14:13:05

XLON

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98

2277

14:14:09

XLON

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2277

14:14:09

XLON

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76

2277

14:15:04

XLON

606250927485510000

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2277

14:15:04

XLON

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2277

14:15:59

XLON

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109

2277

14:15:59

XLON

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136

2276

14:16:00

XLON

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2279

14:18:01

XLON

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2279

14:18:01

XLON

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2279

14:19:06

XLON

606250927485617000

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2279

14:19:06

XLON

606250927485617000

125

2279

14:20:03

CHIX

592177177058259000

133

2280

14:22:01

CHIX

592177177058315000

2

2280

14:22:01

CHIX

592177177058315000

49

2280

14:22:53

CHIX

606250927485718000

52

2280

14:22:53

CHIX

606250927485718000

24

2280

14:22:53

CHIX

606250927485718000

24

2280

14:23:52

CHIX

592177177058370000

105

2280

14:23:52

CHIX

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2280

14:24:42

CHIX

606250927485770000

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2280

14:24:42

CHIX

606250927485770000

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2280

14:24:42

CHIX

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2280

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XLON

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2280

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XLON

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2280

14:26:22

XLON

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2280

14:27:11

XLON

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2279

14:27:27

AQXE

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2278

14:28:37

CHIX

592177177058527000

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2278

14:28:37

BATE

592177177058527000

249

2278

14:28:37

BATE

592177177058527000

133

2278

14:28:37

XLON

592177177058527000

123

2278

14:28:37

CHIX

606250927485892000

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2278

14:28:37

CHIX

606250927485892000

335

2278

14:28:37

XLON

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218

2278

14:28:37

XLON

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2277

14:30:10

BATE

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2277

14:30:10

BATE

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112

2277

14:30:10

BATE

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123

2277

14:30:10

TRQX

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2277

14:30:10

CHIX

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2277

14:30:10

AQXE

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2277

14:30:10

AQXE

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2281

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XLON

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389

2281

14:38:03

XLON

606250927486245000

123

2281

14:38:03

BATE

592177177058901000

123

2281

14:38:11

BATE

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246

2281

14:38:11

XLON

606250927486250000

231

2281

14:38:11

CHIX

606250927486250000

130

2283

14:44:18

XLON

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72

2283

14:44:18

XLON

606250927486479000

39

2283

14:44:18

AQXE

606250927486479000

195

2284

14:47:05

XLON

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106

2283

14:47:20

CHIX

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2283

14:47:20

CHIX

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471

2283

14:47:20

XLON

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2283

14:47:20

CHIX

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2283

14:47:20

XLON

592177177059263000

123

2283

14:47:20

BATE

606250927486590000

123

2283

14:47:20

CHIX

606250927486590000

124

2284

14:50:00

XLON

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2284

14:50:00

BATE

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2284

14:50:00

XLON

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2284

14:53:47

BATE

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2284

14:53:47

BATE

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74

2284

14:53:47

BATE

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2284

14:55:51

AQXE

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2284

14:55:51

AQXE

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2284

14:55:51

AQXE

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85

2283

14:55:59

CHIX

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39

2283

14:55:59

CHIX

592177177059631000

123

2283

14:55:59

TRQX

592177177059631000

124

2283

14:55:59

CHIX

592177177059631000

174

2283

14:55:59

XLON

592177177059631000

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2283

14:55:59

BATE

592177177059631000

126

2283

14:55:59

BATE

606250927486941000

123

2283

14:55:59

CHIX

606250927486941000

140

2283

14:55:59

AQXE

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218

2283

14:55:59

AQXE

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2282

14:57:59

XLON

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2282

14:57:59

TRQX

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2282

14:57:59

CHIX

592177177059721000

198

2282

14:57:59

CHIX

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132

2282

14:57:59

BATE

606250927487026000

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2282

14:57:59

BATE

606250927487026000

138

2281

14:58:12

AQXE

606250927487036000

138

2281

14:58:12

CHIX

606250927487036000

146

2281

14:58:12

BATE

606250927487036000

123

2279

15:00:23

TRQX

592177177059863000

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2279

15:00:23

BATE

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123

2279

15:00:23

XLON

606250927487160000

339

2279

15:00:23

CHIX

606250927487160000

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2282

15:10:12

XLON

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2282

15:10:12

XLON

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2282

15:10:12

XLON

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2282

15:10:36

XLON

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2282

15:11:29

XLON

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2282

15:11:29

XLON

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2282

15:11:29

XLON

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2282

15:11:29

CHIX

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2282

15:11:29

BATE

606250927487661000

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2282

15:11:29

BATE

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160

2282

15:11:29

XLON

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2282

15:11:54

CHIX

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2282

15:11:54

CHIX

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2282

15:11:54

XLON

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132

2282

15:16:07

XLON

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2282

15:16:07

XLON

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2282

15:17:45

TRQX

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2282

15:17:45

XLON

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2282

15:17:45

AQXE

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2283

15:18:55

CHIX

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2283

15:18:55

CHIX

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39

2283

15:19:15

AQXE

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2283

15:19:15

AQXE

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2283

15:19:15

AQXE

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130

2283

15:19:50

AQXE

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2283

15:20:23

AQXE

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38

2283

15:20:23

AQXE

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2283

15:20:23

AQXE

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2283

15:20:54

AQXE

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2283

15:20:54

AQXE

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2283

15:21:26

AQXE

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2283

15:21:26

AQXE

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2283

15:21:26

AQXE

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36

2283

15:22:01

AQXE

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2283

15:22:01

AQXE

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2283

15:22:01

AQXE

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2283

15:22:40

AQXE

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2283

15:22:40

AQXE

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2282

15:23:08

XLON

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2283

15:23:37

AQXE

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2283

15:23:37

AQXE

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2283

15:23:37

AQXE

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2283

15:24:11

AQXE

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2283

15:24:11

AQXE

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2283

15:25:09

XLON

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2283

15:25:09

XLON

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2284

15:25:16

CHIX

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152

2284

15:25:16

CHIX

592177177061023000

160

2287

15:25:54

BATE

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483

2285

15:26:48

XLON

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2285

15:26:48

AQXE

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2285

15:26:48

AQXE

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2285

15:26:48

XLON

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2285

15:26:48

XLON

592177177061084000

295

2285

15:26:48

XLON

592177177061084000

20

2285

15:26:48

BATE

592177177061084000

32

2285

15:26:48

XLON

606250927488312000

141

2286

15:29:08

XLON

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2287

15:32:46

TRQX

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257

2287

15:32:46

XLON

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174

2287

15:32:46

CHIX

606250927488532000

72

2287

15:32:46

CHIX

606250927488532000

136

2287

15:32:46

BATE

606250927488532000

79

2287

15:32:46

XLON

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2286

15:33:55

AQXE

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2286

15:33:55

XLON

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2286

15:33:55

XLON

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2286

15:33:55

BATE

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2286

15:33:55

TRQX

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151

2286

15:33:55

XLON

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2285

15:33:55

CHIX

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2285

15:33:55

CHIX

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136

2285

15:33:55

TRQX

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2285

15:33:55

BATE

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2285

15:33:55

XLON

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2285

15:33:55

BATE

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2286

15:43:05

AQXE

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2286

15:43:05

AQXE

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2286

15:43:34

CHIX

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111

2286

15:43:34

CHIX

606250927488961000

37

2286

15:44:10

AQXE

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110

2286

15:44:10

AQXE

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111

2286

15:44:41

AQXE

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2286

15:44:41

AQXE

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2286

15:45:10

AQXE

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2286

15:45:10

AQXE

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2286

15:45:10

AQXE

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2286

15:45:42

AQXE

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2286

15:45:42

AQXE

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2286

15:45:42

AQXE

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2285

15:46:18

XLON

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2285

15:46:18

XLON

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2285

15:46:44

XLON

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2285

15:47:18

AQXE

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2285

15:47:18

AQXE

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2285

15:47:45

AQXE

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2285

15:47:45

AQXE

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2285

15:47:45

XLON

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2285

15:47:45

XLON

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2285

15:48:18

XLON

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2285

15:48:45

XLON

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2285

15:49:15

XLON

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2285

15:49:29

AQXE

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2285

15:49:29

AQXE

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2285

15:50:02

XLON

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190

2284

15:51:01

AQXE

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2284

15:51:01

BATE

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246

2284

15:51:01

TRQX

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2284

15:51:01

CHIX

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2284

15:51:01

XLON

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2284

15:51:01

XLON

592177177062049000

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2284

15:51:01

CHIX

606250927489227000

281

2284

15:51:01

CHIX

606250927489227000

129

2284

15:56:36

XLON

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2283

15:56:51

TRQX

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2283

15:56:51

XLON

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2283

15:56:51

XLON

592177177062264000

166

2283

15:56:51

CHIX

592177177062264000

123

2283

15:56:51

TRQX

606250927489431000

129

2283

15:56:51

XLON

606250927489431000

246

2283

15:56:51

BATE

606250927489431000

129

2283

15:56:51

CHIX

606250927489431000

129

2283

15:56:51

CHIX

606250927489431000

131

2283

15:58:21

CHIX

592177177062316000

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2283

15:58:21

TRQX

606250927489481000

129

2282

15:59:05

CHIX

592177177062345000

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2282

15:59:05

CHIX

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2282

15:59:05

AQXE

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2282

15:59:05

CHIX

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2282

15:59:05

XLON

606250927489508000

129

2282

15:59:05

TRQX

592177177062345000

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2282

15:59:05

BATE

606250927489509000

129

2282

15:59:05

BATE

606250927489509000

364

2284

16:03:04

CHIX

592177177062518000

123

2284

16:03:04

BATE

606250927489673000

123

2284

16:03:04

CHIX

606250927489673000

70

2286

16:07:39

CHIX

592177177062715000

63

2286

16:07:39

CHIX

592177177062715000

130

2286

16:08:06

XLON

606250927489879000

128

2286

16:08:33

AQXE

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2286

16:08:33

AQXE

592177177062756000

144

2286

16:08:57

AQXE

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127

2286

16:09:18

AQXE

606250927489925000

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2286

16:09:42

XLON

606250927489939000

266

2286

16:10:49

XLON

592177177062853000

177

2286

16:10:49

TRQX

606250927489989000

115

2286

16:10:49

XLON

606250927489989000

246

2286

16:10:49

CHIX

606250927489989000

90

2286

16:10:49

CHIX

606250927489989000

35

2286

16:10:49

CHIX

606250927489989000

188

2286

16:10:49

XLON

606250927489989000

160

2286

16:10:49

XLON

606250927489989000

86

2286

16:10:49

XLON

606250927489989000

1

2286

16:10:49

CHIX

606250927489990000

34

2286

16:10:49

CHIX

606250927489990000

36

2290

16:13:02

TRQX

592177177062954000

73

2290

16:13:02

TRQX

606250927490085000

55

2290

16:13:02

TRQX

606250927490085000

100

2290

16:13:20

AQXE

606250927490098000

33

2290

16:13:24

TRQX

592177177062969000

147

2290

16:13:50

XLON

592177177062986000

102

2291

16:13:59

CHIX

606250927490122000

4

2291

16:13:59

CHIX

606250927490122000

4

2291

16:13:59

CHIX

606250927490122000

19

2291

16:13:59

CHIX

606250927490122000

129

2292

16:14:50

AQXE

606250927490162000

123

2291

16:15:04

TRQX

592177177063047000

123

2291

16:15:04

BATE

592177177063047000

376

2291

16:15:04

CHIX

606250927490173000

34

2292

16:16:14

AQXE

592177177063101000

90

2292

16:16:14

AQXE

592177177063101000

35

2292

16:16:55

AQXE

606250927490256000

111

2292

16:16:55

AQXE

592177177063134000

125

2292

16:17:10

AQXE

606250927490267000

64

2292

16:17:25

XLON

592177177063159000

69

2292

16:17:25

XLON

592177177063159000

124

2291

16:17:36

TRQX

592177177063169000

124

2291

16:17:36

BATE

592177177063169000

124

2291

16:17:36

CHIX

592177177063169000

146

2291

16:17:36

XLON

606250927490288000

124

2291

16:17:36

BATE

606250927490288000

12

2292

16:18:52

AQXE

606250927490345000

123

2292

16:18:52

AQXE

606250927490345000

139

2292

16:19:16

XLON

606250927490362000

30

2293

16:21:59

AQXE

592177177063401000

98

2293

16:21:59

AQXE

592177177063401000

38

2293

16:21:59

AQXE

606250927490509000

213

2293

16:21:59

AQXE

606250927490509000

5

2293

16:21:59

AQXE

606250927490509000

17

2293

16:21:59

AQXE

606250927490509000

3

2293

16:21:59

AQXE

592177177063401000

3

2293

16:21:59

AQXE

592177177063401000

45

2293

16:21:59

AQXE

592177177063401000

227

2293

16:21:59

AQXE

592177177063401000

3

2293

16:21:59

AQXE

592177177063401000

72

2293

16:21:59

AQXE

592177177063401000

213

2293

16:22:04

AQXE

592177177063405000

33

2293

16:22:04

AQXE

592177177063405000

37

2293

16:22:04

AQXE

592177177063405000

119

2293

16:22:04

AQXE

592177177063405000

21

2293

16:22:04

AQXE

606250927490513000

143

2293

16:22:05

AQXE

592177177063406000

44

2292

16:22:13

XLON

606250927490522000

246

2292

16:22:13

BATE

592177177063414000

125

2292

16:22:13

CHIX

592177177063414000

476

2292

16:22:13

CHIX

606250927490522000

325

2292

16:22:13

XLON

606250927490522000

38

2293

16:23:07

AQXE

592177177063467000

40

2293

16:23:07

AQXE

592177177063467000

53

2293

16:23:07

AQXE

592177177063467000

30

2293

16:24:14

AQXE

592177177063530000

35

2293

16:24:14

AQXE

592177177063530000

59

2293

16:24:14

AQXE

592177177063530000

42

2293

16:24:24

AQXE

606250927490641000

12

2293

16:24:24

AQXE

606250927490641000

75

2293

16:24:24

AQXE

606250927490641000

124

2292

16:24:34

TRQX

592177177063548000

126

2292

16:24:34

TRQX

592177177063548000

123

2292

16:24:34

BATE

592177177063548000

93

2292

16:24:34

XLON

606250927490649000

134

2292

16:24:54

BATE

606250927490668000

61

2292

16:25:00

XLON

606250927490672000

116

2292

16:25:15

TRQX

592177177063588000

119

2292

16:25:15

XLON

606250927490687000

97

2292

16:25:15

XLON

606250927490687000

431

2292

16:25:15

XLON

606250927490687000

82

2292

16:25:15

BATE

592177177063588000

52

2292

16:25:16

BATE

592177177063590000

123

2292

16:25:16

CHIX

592177177063590000

18

2292

16:25:16

TRQX

592177177063590000

138

2293

16:25:17

AQXE

592177177063591000

2

2293

16:25:17

AQXE

592177177063591000

128

2291

16:26:47

AQXE

592177177063662000

133

2291

16:26:47

BATE

592177177063662000

131

2291

16:26:47

CHIX

592177177063662000

131

2291

16:26:47

TRQX

592177177063662000

131

2291

16:26:47

TRQX

592177177063662000

688

2291

16:26:47

XLON

592177177063662000

123

2291

16:26:47

CHIX

606250927490756000

127

2291

16:26:47

TRQX

606250927490756000

73

2291

16:26:47

TRQX

592177177063662000

50

2291

16:26:47

TRQX

592177177063662000

123

2291

16:26:47

BATE

592177177063662000

255

2291

16:26:47

CHIX

606250927490756000

4

2291

16:26:47

CHIX

606250927490756000

336

2291

16:26:47

XLON

592177177063662000

213

2291

16:26:47

AQXE

606250927490756000

33

2291

16:26:47

AQXE

606250927490756000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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