Transaction in Own Shares

Associated British Foods PLC
10 October 2024
 

10 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 10 October 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:

10 October 2024

Number of shares repurchased:

100,522

Average price paid per share:

GBp 2320.7965

Highest price paid per share:

GBp 2325.0000

Lowest price paid per share:

GBp 2313.0000

 

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: 10 October 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

                11,599

              2,325.00

              2,313.00

                 2,320.53

CBOE BXE

                15,649

              2,325.00

              2,313.00

                 2,320.76

CBOE CXE

                26,338

              2,325.00

              2,313.00

                 2,320.66

London Stock Exchange

                38,962

              2,325.00

              2,313.00

                 2,321.09

Turquoise

                  7,974

              2,325.00

              2,313.00

                 2,320.25

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

120

2324

08:30:09

XLON

606256589797147000

135

2325

08:35:46

AQXE

592182839364636000

120

2325

08:35:46

CHIX

592182839364636000

240

2325

08:35:46

XLON

606256589797289000

328

2325

08:35:46

XLON

606256589797289000

120

2325

08:35:46

CHIX

606256589797289000

2

2325

08:35:46

XLON

592182839364636000

969

2325

08:35:46

XLON

606256589797289000

120

2325

08:35:46

XLON

592182839364636000

347

2325

08:35:46

XLON

592182839364636000

240

2325

08:35:55

XLON

606256589797292000

149

2325

08:35:55

XLON

592182839364639000

261

2325

08:35:55

XLON

606256589797292000

58

2325

08:37:30

XLON

606256589797326000

88

2325

08:37:30

XLON

606256589797326000

193

2325

08:38:04

XLON

606256589797341000

1

2325

08:38:04

XLON

606256589797341000

284

2325

08:39:03

CHIX

592182839364717000

56

2325

08:41:05

XLON

592182839364769000

64

2325

08:41:05

XLON

592182839364769000

112

2325

08:41:05

AQXE

606256589797413000

80

2325

08:41:05

AQXE

606256589797413000

147

2324

08:41:21

BATE

592182839364777000

231

2324

08:41:21

AQXE

592182839364777000

150

2324

08:41:21

BATE

592182839364777000

162

2324

08:41:21

BATE

592182839364777000

120

2324

08:41:21

TRQX

606256589797421000

120

2324

08:41:21

TRQX

606256589797421000

120

2324

08:41:21

CHIX

606256589797421000

4

2324

08:41:21

CHIX

606256589797421000

3

2324

08:41:21

CHIX

606256589797421000

266

2325

08:41:28

CHIX

592182839364780000

120

2324

08:42:31

BATE

592182839364808000

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2324

08:42:31

BATE

592182839364808000

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2324

08:42:31

BATE

592182839364808000

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2324

08:42:31

BATE

606256589797449000

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2324

08:42:31

AQXE

606256589797449000

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2324

08:42:31

BATE

606256589797449000

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2324

08:42:31

BATE

606256589797449000

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2324

08:42:31

BATE

606256589797449000

120

2324

08:42:31

BATE

606256589797449000

120

2324

08:42:31

BATE

606256589797449000

120

2324

08:42:31

TRQX

592182839364808000

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2324

08:42:31

TRQX

592182839364808000

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2324

08:42:31

TRQX

592182839364808000

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2324

08:42:31

TRQX

606256589797449000

48

2324

08:42:31

AQXE

592182839364808000

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2324

08:42:31

XLON

606256589797449000

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2324

08:42:31

XLON

606256589797449000

106

2324

08:42:33

XLON

606256589797450000

131

2323

08:43:10

CHIX

592182839364827000

172

2323

08:43:10

CHIX

592182839364827000

166

2323

08:43:10

CHIX

592182839364827000

42

2323

08:43:10

CHIX

592182839364827000

128

2323

08:43:10

BATE

606256589797467000

126

2323

08:43:10

BATE

606256589797467000

169

2323

08:43:10

XLON

606256589797467000

120

2323

08:43:10

TRQX

606256589797467000

120

2322

08:44:06

BATE

592182839364854000

177

2322

08:44:06

TRQX

606256589797492000

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2321

08:44:36

BATE

592182839364868000

239

2321

08:44:36

CHIX

606256589797505000

160

2321

08:49:56

CHIX

592182839365006000

37

2321

08:49:56

XLON

592182839365006000

83

2321

08:49:56

XLON

592182839365006000

246

2320

08:59:04

CHIX

606256589797848000

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2319

09:00:36

BATE

592182839365283000

252

2319

09:00:36

XLON

606256589797889000

15

2319

09:00:36

XLON

606256589797889000

120

2319

09:00:36

TRQX

606256589797889000

126

2319

09:00:36

TRQX

606256589797889000

102

2319

09:01:09

BATE

592182839365300000

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2319

09:01:09

BATE

592182839365300000

246

2319

09:01:09

BATE

592182839365300000

120

2319

09:03:56

CHIX

592182839365377000

255

2318

09:05:18

CHIX

606256589798012000

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AQXE

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2321

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AQXE

592182839365432000

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2321

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AQXE

592182839365471000

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2321

09:07:20

AQXE

592182839365471000

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2321

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AQXE

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2321

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AQXE

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2321

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AQXE

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2321

09:08:47

AQXE

606256589798102000

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2321

09:08:47

AQXE

606256589798102000

244

2319

09:09:32

XLON

606256589798121000

128

2319

09:09:32

AQXE

606256589798121000

102

2318

09:10:05

BATE

592182839365545000

60

2318

09:10:33

XLON

606256589798148000

161

2318

09:10:33

XLON

606256589798148000

103

2318

09:10:39

BATE

592182839365563000

154

2318

09:11:02

CHIX

592182839365572000

35

2318

09:11:02

BATE

592182839365572000

120

2318

09:11:02

TRQX

592182839365572000

120

2318

09:11:02

TRQX

592182839365572000

36

2318

09:11:02

CHIX

606256589798159000

120

2318

09:11:02

AQXE

606256589798159000

126

2318

09:11:02

BATE

606256589798159000

112

2318

09:11:02

AQXE

592182839365572000

117

2318

09:11:02

AQXE

592182839365572000

130

2318

09:11:02

XLON

606256589798159000

213

2317

09:11:45

TRQX

592182839365593000

120

2317

09:11:45

XLON

606256589798179000

120

2317

09:11:45

TRQX

606256589798179000

120

2317

09:11:45

BATE

592182839365593000

120

2317

09:11:45

CHIX

592182839365593000

145

2317

09:11:45

CHIX

592182839365593000

154

2317

09:11:45

BATE

592182839365593000

120

2317

09:11:45

CHIX

606256589798179000

208

2317

09:11:45

BATE

606256589798179000

104

2317

09:11:45

AQXE

606256589798179000

101

2317

09:11:47

BATE

606256589798180000

120

2317

09:12:39

CHIX

592182839365616000

240

2317

09:12:39

XLON

592182839365616000

45

2317

09:12:39

BATE

606256589798200000

136

2316

09:12:48

CHIX

592182839365620000

103

2316

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BATE

606256589798203000

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2316

09:12:48

BATE

606256589798203000

15

2316

09:12:48

BATE

606256589798203000

120

2313

09:18:21

TRQX

592182839365772000

191

2313

09:18:21

XLON

606256589798344000

165

2313

09:18:21

BATE

606256589798344000

120

2313

09:18:53

CHIX

592182839365786000

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2313

09:18:53

BATE

606256589798358000

112

2313

09:18:53

AQXE

592182839365786000

134

2313

09:18:53

AQXE

592182839365786000

74

2313

09:18:53

AQXE

592182839365786000

28

2313

09:18:53

CHIX

592182839365786000

7

2313

09:18:53

BATE

606256589798358000

162

2314

09:25:48

BATE

592182839365956000

240

2314

09:25:48

CHIX

606256589798516000

120

2316

09:32:40

XLON

606256589798666000

138

2316

09:32:41

CHIX

592182839366116000

120

2315

09:34:03

BATE

606256589798697000

138

2315

09:34:03

TRQX

592182839366150000

176

2315

09:34:03

XLON

592182839366150000

101

2315

09:34:47

CHIX

606256589798717000

127

2316

09:35:53

AQXE

592182839366200000

101

2316

09:37:27

BATE

592182839366238000

2

2316

09:37:31

CHIX

592182839366241000

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2316

09:37:31

BATE

592182839366241000

76

2316

09:39:12

XLON

592182839366283000

86

2316

09:39:12

XLON

592182839366283000

101

2316

09:41:46

CHIX

592182839366352000

120

2316

09:41:46

XLON

606256589798885000

27

2316

09:41:46

XLON

606256589798885000

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2316

09:43:03

CHIX

592182839366385000

147

2316

09:43:52

CHIX

592182839366406000

120

2316

09:43:52

XLON

606256589798936000

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2316

09:43:56

XLON

606256589798937000

88

2316

09:43:56

XLON

606256589798937000

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2316

09:47:14

XLON

592182839366498000

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2316

09:47:14

XLON

592182839366498000

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2316

09:47:14

CHIX

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2316

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XLON

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2316

09:48:02

XLON

592182839366517000

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2316

09:48:02

XLON

592182839366517000

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CHIX

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XLON

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XLON

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2318

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CHIX

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2318

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CHIX

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2318

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XLON

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2318

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XLON

592182839366599000

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2317

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XLON

592182839366649000

146

2317

09:53:38

AQXE

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2317

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XLON

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2317

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XLON

606256589799162000

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2317

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XLON

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2317

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XLON

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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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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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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AQXE

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2317

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AQXE

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AQXE

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2317

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AQXE

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CHIX

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2315

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CHIX

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2316

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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2317

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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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XLON

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XLON

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XLON

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XLON

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XLON

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2319

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CHIX

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XLON

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2319

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XLON

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2319

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CHIX

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CHIX

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XLON

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2319

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XLON

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2320

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BATE

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2320

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BATE

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BATE

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2321

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AQXE

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AQXE

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2321

10:25:14

AQXE

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2321

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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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XLON

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CHIX

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XLON

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XLON

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CHIX

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BATE

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AQXE

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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TRQX

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2321

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TRQX

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CHIX

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CHIX

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CHIX

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2321

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BATE

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BATE

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BATE

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2321

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CHIX

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2321

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CHIX

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2321

10:42:40

CHIX

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2321

10:43:18

AQXE

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226

2321

10:43:18

AQXE

606256589800342000

46

2321

10:43:18

AQXE

606256589800342000

16

2321

10:43:18

AQXE

606256589800342000

33

2321

10:44:48

AQXE

592182839367951000

73

2321

10:44:48

AQXE

592182839367951000

49

2321

10:44:48

AQXE

592182839367951000

107

2321

10:44:48

AQXE

592182839367951000

102

2320

10:47:21

XLON

606256589800433000

18

2320

10:47:49

XLON

606256589800442000

128

2320

10:49:09

XLON

592182839368055000

128

2320

10:49:09

XLON

606256589800472000

136

2320

10:49:09

CHIX

592182839368055000

130

2320

10:49:10

XLON

592182839368055000

9

2320

10:50:42

XLON

606256589800504000

120

2320

10:50:42

XLON

606256589800504000

138

2320

10:50:46

XLON

606256589800505000

106

2320

10:50:46

XLON

606256589800505000

128

2319

10:52:15

TRQX

606256589800535000

120

2319

10:52:15

BATE

592182839368122000

259

2319

10:52:15

CHIX

606256589800535000

150

2319

10:52:15

TRQX

592182839368122000

190

2319

10:52:15

XLON

606256589800535000

140

2319

10:52:15

XLON

606256589800535000

33

2319

10:52:15

XLON

606256589800535000

72

2320

10:52:17

AQXE

606256589800536000

107

2320

10:52:17

AQXE

606256589800536000

79

2320

10:52:17

AQXE

606256589800536000

6

2320

10:52:17

AQXE

606256589800536000

122

2321

10:56:30

CHIX

592182839368226000

244

2320

10:56:57

BATE

592182839368237000

122

2320

10:56:57

BATE

592182839368237000

70

2322

10:59:41

CHIX

606256589800708000

74

2322

10:59:41

CHIX

606256589800708000

156

2320

11:00:53

XLON

592182839368348000

120

2320

11:00:53

BATE

606256589800747000

125

2320

11:00:53

TRQX

606256589800747000

13

2320

11:01:25

TRQX

606256589800757000

48

2321

11:02:20

AQXE

606256589800777000

45

2321

11:02:20

AQXE

606256589800777000

32

2321

11:02:20

AQXE

606256589800777000

136

2320

11:04:08

XLON

592182839368421000

120

2319

11:04:53

BATE

592182839368440000

175

2319

11:04:53

CHIX

592182839368440000

125

2319

11:04:53

CHIX

606256589800833000

145

2319

11:04:54

CHIX

606256589800834000

22

2319

11:04:54

XLON

606256589800834000

125

2319

11:04:54

TRQX

606256589800834000

98

2319

11:04:54

XLON

606256589800834000

166

2319

11:04:54

XLON

606256589800834000

54

2319

11:04:55

CHIX

592182839368441000

120

2319

11:04:55

XLON

606256589800834000

77

2319

11:04:55

XLON

606256589800834000

12

2319

11:04:55

XLON

592182839368441000

4

2319

11:04:57

XLON

592182839368442000

91

2321

11:12:04

AQXE

592182839368630000

39

2321

11:12:04

AQXE

592182839368630000

98

2320

11:14:02

XLON

606256589801056000

119

2320

11:14:02

XLON

606256589801056000

49

2320

11:14:02

XLON

606256589801056000

1

2319

11:14:12

XLON

592182839368684000

129

2319

11:14:41

XLON

592182839368695000

187

2320

11:17:37

XLON

606256589801135000

149

2319

11:19:46

CHIX

592182839368811000

120

2319

11:19:46

XLON

606256589801180000

142

2319

11:19:46

AQXE

606256589801180000

120

2319

11:20:26

BATE

592182839368828000

142

2319

11:21:57

CHIX

592182839368865000

92

2319

11:21:57

XLON

606256589801231000

28

2319

11:22:02

XLON

606256589801234000

141

2318

11:22:08

CHIX

606256589801236000

261

2318

11:22:08

CHIX

606256589801236000

140

2318

11:22:08

TRQX

592182839368870000

140

2318

11:22:08

CHIX

592182839368870000

170

2318

11:22:08

XLON

606256589801236000

77

2318

11:22:08

XLON

606256589801236000

28

2318

11:22:08

BATE

606256589801236000

120

2318

11:22:32

CHIX

592182839368878000

106

2318

11:22:32

XLON

606256589801244000

41

2318

11:23:25

XLON

606256589801261000

24

2318

11:24:30

XLON

606256589801284000

109

2318

11:24:39

XLON

606256589801287000

140

2319

11:31:07

XLON

606256589801425000

125

2319

11:33:00

XLON

592182839369115000

183

2320

11:34:06

XLON

592182839369138000

10

2321

11:35:07

BATE

606256589801510000

160

2321

11:35:35

XLON

606256589801519000

120

2321

11:35:35

XLON

606256589801519000

274

2321

11:37:20

CHIX

592182839369212000

175

2320

11:39:21

AQXE

592182839369257000

44

2320

11:39:21

AQXE

592182839369257000

21

2320

11:39:21

AQXE

592182839369257000

28

2320

11:39:21

XLON

606256589801599000

282

2321

11:41:23

AQXE

592182839369304000

300

2319

11:41:54

CHIX

606256589801655000

120

2319

11:41:54

XLON

606256589801655000

125

2318

11:41:54

TRQX

592182839369317000

16

2319

11:41:54

CHIX

592182839369317000

115

2319

11:41:54

CHIX

592182839369317000

236

2318

11:41:54

XLON

606256589801655000

139

2318

11:41:54

BATE

606256589801655000

95

2318

11:41:54

XLON

606256589801655000

97

2319

11:45:43

XLON

592182839369407000

34

2319

11:45:43

XLON

592182839369407000

50

2319

11:49:06

XLON

592182839369479000

113

2319

11:49:06

XLON

592182839369479000

132

2321

11:51:44

CHIX

606256589801860000

408

2321

11:55:00

CHIX

592182839369611000

121

2321

11:55:00

CHIX

606256589801929000

155

2321

11:55:00

CHIX

606256589801929000

148

2321

11:55:00

CHIX

606256589801929000

100

2321

11:55:00

CHIX

606256589801929000

199

2321

11:55:00

CHIX

606256589801929000

120

2321

11:55:00

BATE

592182839369611000

377

2321

11:55:00

CHIX

606256589801929000

2

2321

11:55:00

CHIX

592182839369611000

168

2321

11:55:14

CHIX

592182839369618000

207

2321

11:55:30

CHIX

592182839369625000

120

2321

11:55:30

BATE

606256589801942000

92

2321

11:55:30

XLON

592182839369625000

140

2321

11:55:30

XLON

592182839369625000

117

2321

11:57:46

XLON

606256589801988000

143

2320

11:58:52

XLON

606256589802010000

300

2320

11:59:11

BATE

592182839369707000

120

2320

11:59:11

BATE

592182839369707000

538

2320

11:59:11

XLON

606256589802018000

26

2320

11:59:11

XLON

606256589802018000

355

2320

11:59:11

CHIX

592182839369707000

120

2319

11:59:24

XLON

592182839369713000

120

2320

11:59:24

AQXE

606256589802024000

120

2319

11:59:39

CHIX

606256589802028000

120

2319

11:59:39

CHIX

606256589802028000

301

2319

11:59:39

XLON

592182839369717000

287

2319

11:59:39

XLON

606256589802028000

12

2319

12:15:37

XLON

606256589802393000

50

2319

12:15:37

XLON

606256589802393000

73

2319

12:15:37

XLON

606256589802393000

44

2319

12:17:00

AQXE

606256589802424000

95

2319

12:17:00

AQXE

606256589802424000

191

2321

12:19:13

CHIX

606256589802468000

25

2321

12:19:13

CHIX

606256589802468000

120

2321

12:20:49

XLON

592182839370221000

132

2321

12:20:49

CHIX

606256589802499000

209

2320

12:21:15

XLON

592182839370230000

189

2320

12:21:15

XLON

606256589802509000

140

2321

12:22:25

XLON

592182839370257000

48

2321

12:24:18

AQXE

592182839370299000

90

2321

12:24:18

AQXE

592182839370299000

240

2321

12:26:50

AQXE

606256589802628000

11

2321

12:28:35

AQXE

592182839370401000

48

2321

12:28:35

AQXE

592182839370401000

10

2321

12:28:35

AQXE

592182839370401000

47

2321

12:28:35

AQXE

592182839370401000

7

2321

12:28:35

AQXE

592182839370401000

30

2321

12:28:35

AQXE

592182839370401000

35

2321

12:28:35

XLON

606256589802667000

79

2321

12:28:35

XLON

606256589802667000

2

2321

12:28:35

XLON

606256589802667000

4

2321

12:28:35

XLON

606256589802667000

54

2322

12:30:09

CHIX

606256589802702000

144

2322

12:30:09

CHIX

606256589802702000

10

2322

12:30:09

CHIX

606256589802702000

56

2322

12:30:09

CHIX

606256589802702000

51

2322

12:31:44

BATE

606256589802736000

13

2322

12:32:16

CHIX

592182839370484000

130

2322

12:40:01

XLON

592182839370655000

125

2322

12:40:01

XLON

592182839370655000

160

2322

12:40:01

XLON

592182839370655000

196

2322

12:40:01

XLON

592182839370655000

112

2322

12:40:01

XLON

606256589802905000

266

2322

12:40:01

XLON

606256589802905000

125

2322

12:40:01

XLON

606256589802905000

130

2322

12:40:01

XLON

606256589802905000

132

2323

12:40:02

XLON

592182839370655000

4

2323

12:40:02

XLON

606256589802905000

115

2323

12:40:29

XLON

606256589802915000

91

2323

12:40:31

XLON

592182839370667000

67

2323

12:40:31

XLON

606256589802916000

29

2323

12:40:34

XLON

592182839370668000

150

2323

12:41:05

BATE

592182839370679000

120

2323

12:41:05

CHIX

606256589802928000

4

2323

12:41:41

AQXE

592182839370693000

109

2323

12:41:41

XLON

606256589802940000

22

2323

12:41:41

XLON

606256589802940000

89

2323

12:51:22

CHIX

592182839370901000

138

2323

12:51:22

CHIX

606256589803135000

77

2324

12:51:55

XLON

592182839370913000

43

2324

12:51:55

XLON

592182839370913000

18

2324

12:51:55

XLON

606256589803146000

75

2324

12:51:55

XLON

606256589803146000

165

2324

12:51:55

XLON

592182839370913000

130

2325

12:57:59

XLON

592182839371047000

7

2325

12:57:59

XLON

606256589803270000

120

2325

12:58:20

CHIX

592182839371057000

240

2325

12:58:20

XLON

592182839371057000

123

2325

12:58:20

XLON

606256589803279000

123

2325

13:00:58

TRQX

606256589803349000

109

2325

13:03:34

XLON

592182839371197000

131

2325

13:03:34

XLON

592182839371197000

240

2325

13:03:34

BATE

592182839371197000

129

2325

13:03:34

TRQX

606256589803409000

258

2325

13:03:34

XLON

606256589803409000

148

2325

13:03:34

XLON

606256589803409000

314

2325

13:03:34

XLON

606256589803409000

132

2325

13:03:34

BATE

606256589803409000

76

2325

13:03:34

TRQX

592182839371197000

100

2325

13:03:34

TRQX

592182839371197000

84

2325

13:03:34

XLON

606256589803409000

175

2325

13:03:34

XLON

606256589803409000

255

2325

13:03:34

CHIX

606256589803409000

190

2325

13:03:34

CHIX

606256589803409000

2

2325

13:03:34

XLON

606256589803409000

21

2325

13:03:34

XLON

606256589803409000

100

2325

13:03:34

CHIX

606256589803410000

147

2325

13:05:01

XLON

592182839371229000

20

2325

13:11:28

CHIX

606256589803592000

134

2325

13:11:28

CHIX

606256589803592000

46

2325

13:11:28

XLON

592182839371393000

164

2325

13:11:28

XLON

592182839371393000

177

2325

13:11:30

XLON

592182839371393000

42

2325

13:11:30

XLON

592182839371393000

131

2324

13:12:05

XLON

592182839371406000

120

2324

13:12:05

XLON

592182839371406000

212

2324

13:12:05

CHIX

606256589803604000

260

2324

13:12:05

XLON

606256589803604000

131

2324

13:12:05

TRQX

592182839371406000

120

2324

13:12:05

TRQX

592182839371406000

287

2324

13:12:05

CHIX

592182839371406000

120

2324

13:12:05

BATE

606256589803604000

120

2324

13:12:05

AQXE

606256589803604000

59

2324

13:12:06

XLON

592182839371406000

181

2324

13:12:06

XLON

592182839371406000

120

2324

13:12:06

CHIX

592182839371406000

167

2324

13:12:06

BATE

606256589803604000

65

2324

13:12:06

AQXE

606256589803604000

135

2323

13:12:23

BATE

606256589803610000

120

2323

13:12:23

AQXE

592182839371412000

34

2323

13:12:23

BATE

606256589803610000

120

2323

13:12:28

CHIX

592182839371414000

97

2323

13:12:28

BATE

606256589803612000

166

2323

13:12:28

BATE

606256589803612000

133

2323

13:12:28

TRQX

606256589803612000

146

2323

13:12:28

CHIX

606256589803612000

132

2322

13:16:02

CHIX

592182839371502000

120

2322

13:16:02

BATE

606256589803694000

76

2323

13:19:11

XLON

606256589803765000

318

2323

13:19:11

XLON

606256589803765000

100

2323

13:20:00

XLON

606256589803782000

115

2323

13:21:31

XLON

606256589803820000

7

2323

13:21:51

AQXE

592182839371646000

112

2323

13:22:09

AQXE

592182839371653000

25

2323

13:22:19

XLON

606256589803838000

10

2323

13:22:30

AQXE

592182839371661000

17

2323

13:23:12

AQXE

592182839371680000

82

2323

13:23:13

XLON

606256589803859000

120

2323

13:28:15

TRQX

592182839371808000

124

2323

13:28:15

XLON

592182839371808000

120

2323

13:28:15

BATE

592182839371808000

125

2323

13:28:15

AQXE

606256589803980000

125

2323

13:28:15

XLON

606256589803980000

120

2323

13:28:15

CHIX

606256589803980000

120

2322

13:28:55

TRQX

592182839371823000

323

2322

13:28:55

XLON

606256589803994000

226

2322

13:28:55

BATE

606256589803994000

337

2322

13:28:55

CHIX

606256589803994000

143

2322

13:28:55

XLON

592182839371823000

120

2321

13:29:25

AQXE

592182839371836000

124

2321

13:29:25

TRQX

592182839371836000

120

2321

13:29:25

BATE

592182839371836000

120

2321

13:29:25

CHIX

606256589804005000

120

2321

13:29:25

CHIX

606256589804005000

284

2320

13:33:22

BATE

606256589804195000

120

2320

13:36:52

CHIX

592182839372163000

137

2320

13:36:52

XLON

592182839372163000

120

2320

13:36:52

BATE

606256589804311000

136

2320

13:36:52

TRQX

606256589804311000

29

2319

13:39:35

XLON

606256589804398000

120

2319

13:39:51

TRQX

592182839372263000

120

2319

13:39:51

BATE

592182839372263000

107

2319

13:39:51

XLON

606256589804405000

263

2319

13:39:51

XLON

606256589804405000

136

2319

13:39:51

CHIX

606256589804405000

110

2319

13:39:51

XLON

592182839372263000

168

2319

13:39:51

XLON

592182839372263000

141

2319

13:39:51

XLON

592182839372263000

104

2318

13:40:12

CHIX

592182839372275000

168

2318

13:40:12

CHIX

606256589804416000

144

2318

13:40:14

BATE

592182839372277000

120

2318

13:40:14

BATE

592182839372277000

92

2318

13:40:14

CHIX

592182839372277000

168

2318

13:40:14

TRQX

592182839372277000

120

2318

13:40:14

BATE

606256589804418000

89

2318

13:40:14

BATE

606256589804418000

120

2318

13:40:14

TRQX

606256589804418000

31

2318

13:40:14

BATE

606256589804418000

129

2320

13:49:41

BATE

592182839372597000

47

2320

13:49:41

CHIX

606256589804714000

266

2320

13:49:41

CHIX

606256589804714000

120

2320

13:49:41

XLON

606256589804714000

255

2320

13:49:41

CHIX

606256589804714000

199

2320

13:49:46

CHIX

592182839372600000

14

2320

13:49:46

XLON

606256589804717000

2

2320

13:49:46

XLON

606256589804717000

104

2320

13:49:51

XLON

606256589804719000

189

2319

13:52:49

BATE

606256589804827000

34

2319

13:52:49

BATE

592182839372718000

113

2319

13:52:49

BATE

606256589804827000

133

2319

13:52:49

CHIX

606256589804827000

96

2319

13:53:08

BATE

592182839372728000

116

2319

13:53:08

CHIX

606256589804836000

120

2319

13:53:08

CHIX

606256589804836000

120

2318

13:53:57

TRQX

592182839372752000

288

2318

13:53:57

XLON

606256589804859000

120

2318

13:53:57

BATE

592182839372752000

208

2318

13:53:57

CHIX

606256589804859000

156

2318

13:53:57

BATE

606256589804859000

62

2318

13:53:57

XLON

592182839372752000

120

2317

13:59:38

XLON

606256589805020000

164

2320

14:02:25

XLON

592182839373022000

262

2320

14:02:25

XLON

592182839373022000

120

2320

14:02:25

CHIX

592182839373022000

144

2320

14:02:25

XLON

606256589805109000

240

2320

14:02:25

CHIX

606256589805109000

227

2320

14:02:25

XLON

606256589805109000

237

2320

14:02:25

XLON

606256589805109000

83

2320

14:02:25

XLON

606256589805109000

279

2320

14:11:37

BATE

606256589805397000

279

2320

14:11:37

CHIX

606256589805397000

119

2319

14:12:11

BATE

606256589805417000

11

2319

14:13:16

BATE

606256589805450000

22

2319

14:14:38

XLON

606256589805492000

119

2319

14:14:40

XLON

606256589805494000

128

2320

14:15:17

AQXE

592182839373460000

113

2320

14:15:58

AQXE

592182839373480000

40

2320

14:15:58

AQXE

592182839373480000

6

2320

14:15:58

AQXE

592182839373480000

166

2320

14:16:43

CHIX

606256589805556000

120

2319

14:17:17

BATE

592182839373523000

160

2319

14:17:17

CHIX

592182839373523000

258

2319

14:17:17

XLON

592182839373523000

73

2319

14:17:17

BATE

606256589805572000

160

2319

14:17:17

CHIX

606256589805572000

120

2319

14:17:17

AQXE

606256589805572000

115

2319

14:17:17

XLON

606256589805572000

120

2319

14:17:17

TRQX

592182839373523000

288

2319

14:17:17

TRQX

606256589805572000

255

2319

14:17:17

XLON

592182839373523000

120

2319

14:17:17

CHIX

606256589805572000

22

2319

14:17:17

XLON

592182839373523000

168

2319

14:17:18

XLON

592182839373523000

120

2318

14:18:17

CHIX

592182839373558000

120

2318

14:18:17

AQXE

592182839373558000

159

2318

14:18:17

AQXE

592182839373558000

271

2318

14:18:17

BATE

606256589805605000

158

2318

14:18:17

CHIX

606256589805605000

120

2318

14:18:17

TRQX

606256589805605000

128

2318

14:18:17

TRQX

592182839373558000

220

2318

14:18:17

XLON

606256589805605000

29

2317

14:18:20

BATE

592182839373560000

127

2317

14:18:51

BATE

592182839373577000

120

2317

14:18:51

BATE

592182839373577000

124

2317

14:18:51

CHIX

606256589805623000

144

2317

14:18:51

TRQX

606256589805623000

18

2320

14:29:43

CHIX

592182839373927000

20

2320

14:29:43

XLON

606256589805947000

46

2320

14:29:43

XLON

606256589805947000

58

2320

14:29:43

XLON

606256589805947000

227

2321

14:30:25

XLON

592182839373964000

49

2321

14:30:25

XLON

592182839373964000

131

2321

14:30:56

BATE

606256589806002000

8

2321

14:30:56

BATE

606256589806002000

66

2321

14:31:10

XLON

592182839373998000

24

2322

14:32:03

CHIX

606256589806051000

87

2322

14:32:03

CHIX

606256589806051000

98

2322

14:32:03

CHIX

606256589806051000

120

2322

14:33:00

CHIX

592182839374079000

191

2322

14:33:00

BATE

606256589806088000

120

2322

14:33:25

XLON

592182839374099000

30

2322

14:33:25

CHIX

606256589806107000

70

2322

14:33:25

CHIX

606256589806107000

48

2322

14:33:25

CHIX

606256589806107000

120

2321

14:33:44

CHIX

592182839374116000

130

2321

14:33:44

TRQX

592182839374116000

120

2321

14:33:44

XLON

606256589806123000

295

2321

14:33:44

XLON

606256589806123000

255

2321

14:33:44

CHIX

592182839374116000

83

2321

14:33:44

TRQX

606256589806123000

1

2321

14:33:44

BATE

592182839374116000

119

2321

14:33:44

BATE

592182839374116000

320

2321

14:33:44

CHIX

606256589806123000

172

2321

14:33:44

XLON

592182839374116000

100

2320

14:33:44

CHIX

592182839374116000

140

2320

14:34:43

CHIX

592182839374166000

331

2320

14:35:07

XLON

606256589806186000

64

2320

14:35:07

XLON

592182839374183000

120

2320

14:35:07

XLON

592182839374183000

21

2320

14:35:07

XLON

592182839374183000

51

2320

14:35:07

XLON

606256589806186000

29

2320

14:35:07

BATE

592182839374183000

150

2320

14:35:07

CHIX

606256589806186000

126

2320

14:35:17

XLON

606256589806193000

33

2320

14:35:17

XLON

606256589806193000

91

2320

14:35:17

BATE

592182839374191000

120

2320

14:35:21

CHIX

592182839374193000

130

2320

14:35:21

XLON

606256589806195000

221

2320

14:35:21

XLON

606256589806195000

126

2320

14:35:21

XLON

606256589806195000

37

2320

14:35:21

XLON

606256589806195000

136

2319

14:35:50

CHIX

592182839374218000

120

2319

14:35:50

BATE

592182839374218000

137

2319

14:35:50

BATE

592182839374218000

137

2319

14:35:50

CHIX

606256589806218000

120

2319

14:35:50

TRQX

606256589806218000

120

2319

14:35:50

TRQX

606256589806218000

129

2317

14:38:51

XLON

592182839374352000

120

2317

14:38:51

BATE

606256589806344000

204

2320

14:43:00

CHIX

592182839374548000

120

2320

14:43:00

BATE

606256589806528000

220

2320

14:43:00

XLON

606256589806528000

227

2320

14:43:00

XLON

606256589806528000

115

2320

14:43:00

XLON

606256589806528000

170

2320

14:43:00

CHIX

606256589806528000

140

2320

14:43:00

CHIX

606256589806528000

190

2320

14:43:00

TRQX

592182839374548000

127

2320

14:43:00

AQXE

592182839374548000

99

2320

14:43:00

XLON

606256589806528000

173

2320

14:43:00

XLON

592182839374548000

256

2320

14:43:53

AQXE

592182839374580000

12

2320

14:43:53

AQXE

592182839374580000

148

2319

14:45:01

XLON

592182839374625000

81

2319

14:45:01

XLON

592182839374625000

189

2319

14:45:01

XLON

592182839374625000

120

2319

14:45:01

CHIX

592182839374625000

148

2319

14:45:01

CHIX

592182839374625000

120

2319

14:45:01

TRQX

606256589806601000

120

2319

14:45:01

TRQX

606256589806601000

120

2319

14:45:01

CHIX

606256589806601000

374

2319

14:45:01

BATE

606256589806601000

17

2321

14:50:37

XLON

592182839374859000

57

2321

14:50:37

XLON

592182839374859000

65

2321

14:50:37

XLON

592182839374859000

24

2320

14:50:59

CHIX

592182839374874000

240

2320

14:50:59

XLON

592182839374874000

120

2320

14:50:59

XLON

592182839374874000

139

2320

14:50:59

XLON

592182839374874000

120

2320

14:50:59

CHIX

606256589806833000

159

2320

14:50:59

CHIX

606256589806833000

340

2320

14:50:59

XLON

606256589806833000

51

2320

14:50:59

XLON

606256589806833000

224

2320

14:50:59

CHIX

592182839374874000

112

2320

14:51:00

CHIX

592182839374874000

162

2320

14:51:54

BATE

606256589806867000

160

2320

14:52:25

AQXE

592182839374929000

43

2320

14:52:25

XLON

606256589806885000

135

2324

14:54:59

AQXE

592182839375040000

40

2324

14:55:25

AQXE

592182839375059000

124

2324

14:55:25

AQXE

606256589807006000

79

2324

14:55:25

AQXE

606256589807006000

135

2323

14:55:31

XLON

606256589807009000

127

2323

14:55:57

AQXE

606256589807022000

9

2323

14:55:57

AQXE

606256589807022000

273

2322

14:56:40

XLON

592182839375108000

272

2322

14:56:40

CHIX

592182839375108000

427

2322

14:56:40

XLON

592182839375108000

65

2322

14:56:40

CHIX

592182839375108000

106

2322

14:56:40

XLON

592182839375108000

206

2322

14:56:40

CHIX

592182839375108000

160

2322

14:56:40

XLON

606256589807051000

142

2322

14:56:40

XLON

606256589807051000

250

2322

14:56:40

XLON

606256589807051000

3

2322

14:56:40

CHIX

592182839375108000

205

2323

14:56:40

AQXE

592182839375108000

38

2323

14:56:40

AQXE

592182839375108000

157

2322

14:56:40

XLON

592182839375108000

133

2321

14:59:00

XLON

606256589807137000

334

2321

14:59:10

BATE

592182839375207000

159

2321

14:59:10

CHIX

592182839375207000

86

2321

14:59:10

TRQX

606256589807143000

120

2321

14:59:10

XLON

606256589807143000

120

2321

14:59:13

TRQX

592182839375210000

34

2321

14:59:13

TRQX

606256589807146000

120

2321

14:59:16

XLON

592182839375212000

177

2321

14:59:16

CHIX

606256589807148000

205

2321

14:59:16

AQXE

592182839375212000

102

2321

14:59:16

AQXE

592182839375212000

127

2321

14:59:16

AQXE

592182839375212000

3

2321

14:59:16

XLON

606256589807148000

129

2323

15:00:39

XLON

606256589807219000

134

2323

15:00:40

XLON

606256589807220000

74

2323

15:03:25

XLON

606256589807323000

46

2323

15:03:25

XLON

606256589807323000

221

2323

15:03:35

CHIX

592182839375408000

120

2323

15:03:38

XLON

592182839375410000

169

2323

15:03:38

CHIX

606256589807332000

81

2323

15:03:38

XLON

606256589807332000

240

2323

15:03:38

XLON

606256589807333000

120

2325

15:06:32

XLON

592182839375517000

87

2325

15:06:45

XLON

592182839375524000

43

2325

15:06:45

XLON

592182839375524000

142

2325

15:06:45

CHIX

606256589807439000

62

2324

15:07:19

XLON

606256589807458000

58

2324

15:07:19

XLON

606256589807458000

143

2324

15:07:19

CHIX

592182839375544000

188

2324

15:07:19

BATE

592182839375544000

134

2324

15:07:19

BATE

606256589807458000

120

2324

15:07:19

CHIX

606256589807458000

111

2324

15:07:19

AQXE

592182839375544000

120

2324

15:07:19

XLON

606256589807458000

176

2324

15:07:19

XLON

606256589807458000

120

2325

15:08:01

XLON

606256589807483000

164

2325

15:08:06

CHIX

592182839375575000

37

2325

15:09:18

AQXE

606256589807536000

41

2325

15:09:18

AQXE

606256589807536000

54

2325

15:09:18

AQXE

606256589807536000

13

2325

15:09:51

XLON

606256589807555000

120

2325

15:09:58

BATE

592182839375652000

63

2325

15:10:22

XLON

592182839375669000

57

2325

15:10:22

XLON

592182839375669000

118

2325

15:10:22

CHIX

606256589807575000

18

2325

15:10:22

CHIX

606256589807575000

149

2324

15:10:27

XLON

592182839375672000

61

2324

15:10:29

XLON

592182839375673000

17

2324

15:10:29

XLON

592182839375673000

66

2324

15:10:29

XLON

592182839375673000

40

2325

15:10:58

AQXE

592182839375692000

107

2325

15:10:58

AQXE

592182839375692000

42

2325

15:11:47

CHIX

606256589807632000

84

2325

15:11:47

CHIX

606256589807632000

120

2325

15:11:57

CHIX

592182839375736000

147

2325

15:11:57

BATE

606256589807637000

102

2324

15:12:14

TRQX

606256589807647000

132

2325

15:12:29

AQXE

606256589807658000

22

2324

15:13:01

XLON

606256589807676000

87

2325

15:13:04

BATE

592182839375782000

116

2325

15:13:04

BATE

592182839375782000

3

2325

15:13:04

CHIX

606256589807680000

4

2325

15:13:04

CHIX

606256589807680000

62

2325

15:13:04

CHIX

606256589807680000

74

2324

15:13:22

BATE

592182839375796000

12

2324

15:13:22

XLON

606256589807693000

6

2324

15:13:22

XLON

606256589807693000

3

2324

15:13:22

XLON

606256589807693000

46

2324

15:13:28

BATE

592182839375800000

56

2324

15:13:28

BATE

592182839375800000

65

2325

15:13:35

CHIX

592182839375804000

65

2325

15:13:35

CHIX

592182839375804000

57

2324

15:13:50

XLON

606256589807710000

104

2324

15:13:50

AQXE

592182839375814000

16

2324

15:13:55

XLON

606256589807712000

22

2324

15:13:56

AQXE

592182839375817000

64

2324

15:13:56

BATE

592182839375817000

120

2324

15:13:56

CHIX

592182839375817000

144

2324

15:13:56

XLON

592182839375817000

130

2324

15:13:56

CHIX

592182839375817000

69

2324

15:13:56

BATE

606256589807713000

120

2324

15:13:56

CHIX

606256589807713000

114

2324

15:13:56

CHIX

606256589807713000

28

2324

15:13:56

XLON

606256589807713000

64

2324

15:13:56

BATE

606256589807713000

129

2324

15:13:56

XLON

606256589807713000

27

2324

15:13:56

CHIX

606256589807713000

120

2324

15:13:56

AQXE

592182839375817000

142

2324

15:13:56

XLON

606256589807713000

57

2324

15:13:56

XLON

606256589807713000

43

2324

15:13:56

AQXE

606256589807713000

16

2324

15:13:56

BATE

592182839375817000

44

2324

15:13:56

XLON

606256589807713000

105

2324

15:13:56

TRQX

606256589807713000

48

2324

15:13:56

TRQX

606256589807713000

19

2324

15:13:56

TRQX

606256589807713000

86

2324

15:15:45

XLON

606256589807781000

75

2324

15:16:03

XLON

606256589807791000

98

2324

15:17:45

TRQX

592182839375960000

60

2325

15:17:59

CHIX

606256589807854000

82

2325

15:17:59

CHIX

606256589807854000

120

2325

15:18:32

BATE

592182839375989000

40

2325

15:18:32

CHIX

606256589807873000

4

2325

15:18:32

CHIX

606256589807873000

5

2325

15:18:32

CHIX

606256589807873000

45

2325

15:18:32

CHIX

606256589807873000

36

2325

15:18:32

XLON

592182839375989000

142

2325

15:19:03

XLON

592182839376008000

112

2325

15:19:03

XLON

592182839376008000

149

2324

15:19:10

TRQX

592182839376014000

130

2325

15:19:34

XLON

606256589807912000

34

2324

15:19:58

TRQX

592182839376046000

115

2324

15:19:58

TRQX

592182839376046000

141

2325

15:20:08

XLON

592182839376053000

279

2324

15:20:14

XLON

592182839376057000

130

2324

15:20:14

XLON

592182839376057000

120

2324

15:20:14

BATE

592182839376058000

125

2324

15:20:14

BATE

592182839376058000

154

2324

15:20:14

BATE

592182839376058000

13

2324

15:20:14

AQXE

592182839376058000

24

2324

15:20:14

TRQX

592182839376058000

128

2324

15:20:14

AQXE

592182839376058000

114

2324

15:22:08

BATE

592182839376125000

12

2324

15:22:08

BATE

592182839376125000

138

2324

15:22:48

XLON

592182839376151000

29

2324

15:23:01

XLON

592182839376158000

118

2324

15:23:06

XLON

592182839376160000

64

2324

15:25:29

XLON

606256589808115000

75

2324

15:25:29

XLON

606256589808115000

153

2324

15:25:29

XLON

606256589808115000

120

2324

15:25:29

BATE

592182839376247000

120

2324

15:25:29

BATE

592182839376247000

29

2324

15:25:29

CHIX

592182839376247000

120

2324

15:25:29

AQXE

592182839376247000

120

2324

15:25:29

BATE

606256589808115000

135

2324

15:25:29

BATE

606256589808115000

135

2324

15:25:29

AQXE

606256589808115000

99

2324

15:25:29

CHIX

592182839376247000

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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