Transaction in Own Shares

Associated British Foods PLC
15 October 2024
 

15 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 15 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:

15 October 2024

Number of shares repurchased:

94,172

Average price paid per share:

GBp 2336.3855

Highest price paid per share:

GBp 2340.0000

Lowest price paid per share:

GBp 2328.0000

 

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: 15 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

10,857

2,340.00

2,329.00

2,337.35

CBOE BXE

12,816

2,340.00

2,328.00

2,335.38

CBOE CXE

22,233

2,340.00

2,328.00

2,335.84

London Stock Exchange

41,354

2,340.00

2,328.00

2,336.88

Turquoise

6,912

2,340.00

2,328.00

2,335.56

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

118

2338

08:05:58

TRQX

592184608836865000

170

2338

08:05:58

BATE

592184608836865000

118

2338

08:05:58

CHIX

606258359271767000

1

2338

08:06:04

AQXE

606258359271771000

220

2336

08:08:46

CHIX

592184608836936000

118

2336

08:08:46

XLON

606258359271833000

10

2336

08:08:46

XLON

592184608836936000

165

2340

08:10:56

CHIX

606258359271895000

132

2340

08:11:38

XLON

592184608837023000

132

2340

08:15:11

CHIX

592184608837133000

43

2340

08:15:11

XLON

606258359272016000

75

2340

08:15:11

XLON

606258359272016000

123

2340

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XLON

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2340

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BATE

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2340

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TRQX

606258359272166000

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2340

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XLON

592184608837295000

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2340

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XLON

592184608837295000

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2340

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XLON

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118

2340

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XLON

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CHIX

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2340

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BATE

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315

2339

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XLON

592184608837358000

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2339

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XLON

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272

2338

08:22:56

XLON

606258359272225000

6

2338

08:22:56

XLON

606258359272225000

256

2339

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CHIX

592184608837358000

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2339

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CHIX

592184608837358000

122

2339

08:22:56

CHIX

592184608837358000

118

2339

08:22:56

TRQX

606258359272225000

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2339

08:22:56

BATE

606258359272225000

181

2339

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BATE

606258359272225000

150

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XLON

606258359272225000

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XLON

606258359272225000

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2340

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CHIX

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2340

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AQXE

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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XLON

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CHIX

606258359272441000

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08:32:09

CHIX

606258359272482000

239

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XLON

592184608837634000

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AQXE

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AQXE

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BATE

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CHIX

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BATE

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08:32:30

BATE

592184608837645000

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2339

08:32:30

CHIX

592184608837645000

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TRQX

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2339

08:32:30

CHIX

606258359272493000

136

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08:32:30

AQXE

606258359272493000

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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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TRQX

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BATE

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TRQX

592184608837725000

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BATE

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2339

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CHIX

592184608837725000

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2339

08:35:10

XLON

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08:35:10

CHIX

606258359272567000

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2339

08:35:10

XLON

606258359272567000

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08:35:10

XLON

606258359272567000

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2339

08:35:10

AQXE

606258359272567000

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2339

08:35:10

XLON

606258359272567000

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2339

08:35:10

XLON

592184608837725000

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08:35:10

CHIX

606258359272567000

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BATE

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08:35:12

BATE

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XLON

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08:35:12

TRQX

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XLON

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TRQX

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AQXE

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BATE

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CHIX

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CHIX

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CHIX

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2337

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TRQX

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CHIX

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XLON

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08:47:47

BATE

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2337

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XLON

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2337

08:47:47

AQXE

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AQXE

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XLON

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08:49:13

XLON

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2336

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CHIX

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2336

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XLON

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CHIX

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CHIX

592184608838110000

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2336

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CHIX

592184608838110000

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2336

08:49:13

TRQX

606258359272928000

122

2336

08:49:13

XLON

606258359272928000

118

2336

08:49:13

TRQX

606258359272928000

118

2336

08:49:13

BATE

606258359272928000

171

2336

08:49:13

BATE

606258359272928000

210

2336

08:49:13

XLON

592184608838110000

100

2336

08:49:13

CHIX

592184608838110000

90

2336

08:49:13

TRQX

606258359272928000

77

2336

08:49:13

TRQX

606258359272928000

91

2336

08:49:13

TRQX

606258359272928000

49

2336

08:49:13

AQXE

606258359272928000

224

2336

08:49:13

XLON

606258359272928000

118

2335

08:49:25

CHIX

592184608838116000

125

2335

08:49:25

AQXE

592184608838116000

118

2335

08:49:25

BATE

592184608838116000

152

2335

08:49:25

TRQX

606258359272934000

196

2335

08:49:25

CHIX

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2335

08:49:25

XLON

606258359272934000

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2335

08:49:25

BATE

606258359272934000

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2335

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BATE

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213

2334

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CHIX

606258359272934000

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2334

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BATE

592184608838180000

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2334

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XLON

592184608838180000

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2333

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CHIX

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XLON

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XLON

592184608838438000

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XLON

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BATE

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BATE

606258359273234000

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2332

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BATE

592184608838445000

134

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BATE

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134

2332

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BATE

606258359273240000

179

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CHIX

606258359273240000

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2331

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AQXE

592184608838445000

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CHIX

592184608838445000

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2331

09:00:39

CHIX

592184608838445000

205

2332

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XLON

592184608838445000

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XLON

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BATE

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BATE

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2332

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CHIX

592184608838445000

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2332

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BATE

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2332

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XLON

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TRQX

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TRQX

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BATE

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BATE

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BATE

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TRQX

606258359273436000

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2329

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TRQX

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XLON

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TRQX

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CHIX

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BATE

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CHIX

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BATE

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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CHIX

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BATE

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TRQX

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AQXE

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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AQXE

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AQXE

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TRQX

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CHIX

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AQXE

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AQXE

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CHIX

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XLON

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CHIX

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TRQX

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TRQX

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XLON

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XLON

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CHIX

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CHIX

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TRQX

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AQXE

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CHIX

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CHIX

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XLON

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AQXE

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CHIX

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CHIX

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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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XLON

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CHIX

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XLON

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BATE

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CHIX

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XLON

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CHIX

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AQXE

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CHIX

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BATE

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CHIX

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AQXE

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AQXE

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BATE

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TRQX

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CHIX

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AQXE

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XLON

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AQXE

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CHIX

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TRQX

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2333

10:06:04

BATE

606258359274969000

49

2333

10:06:04

AQXE

592184608840284000

134

2334

10:21:38

XLON

592184608840667000

134

2334

10:21:39

XLON

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118

2333

10:22:05

CHIX

592184608840679000

118

2333

10:22:05

AQXE

606258359275341000

118

2333

10:22:05

TRQX

592184608840679000

259

2333

10:22:05

XLON

606258359275341000

150

2333

10:22:05

XLON

606258359275341000

125

2333

10:22:05

XLON

592184608840679000

78

2333

10:22:05

XLON

592184608840679000

229

2333

10:22:16

CHIX

606258359275348000

104

2333

10:22:16

XLON

592184608840687000

14

2333

10:22:22

XLON

592184608840690000

160

2333

10:22:22

XLON

606258359275351000

61

2333

10:22:22

XLON

606258359275351000

122

2333

10:22:22

XLON

606258359275351000

185

2333

10:26:00

CHIX

592184608840779000

118

2333

10:26:00

XLON

606258359275434000

43

2333

10:26:56

XLON

606258359275458000

135

2333

10:27:22

XLON

606258359275468000

118

2332

10:28:22

BATE

606258359275491000

3

2332

10:29:22

BATE

592184608840862000

26

2332

10:29:22

BATE

606258359275513000

150

2332

10:29:22

BATE

606258359275513000

193

2332

10:29:22

BATE

592184608840862000

118

2332

10:30:00

XLON

592184608840876000

122

2332

10:30:00

XLON

592184608840876000

118

2332

10:30:00

TRQX

592184608840876000

118

2332

10:30:00

TRQX

592184608840876000

211

2332

10:30:00

CHIX

592184608840876000

29

2332

10:30:00

CHIX

592184608840876000

45

2332

10:30:00

BATE

592184608840876000

118

2332

10:30:00

TRQX

606258359275526000

122

2332

10:30:00

AQXE

606258359275526000

123

2332

10:30:00

CHIX

606258359275526000

37

2331

10:30:32

BATE

592184608840890000

118

2331

10:30:32

AQXE

592184608840890000

118

2331

10:30:32

AQXE

592184608840890000

118

2331

10:30:32

TRQX

592184608840890000

113

2331

10:30:32

BATE

592184608840890000

162

2331

10:30:32

CHIX

592184608840890000

118

2331

10:30:32

CHIX

592184608840890000

118

2331

10:30:32

BATE

606258359275539000

151

2331

10:30:32

BATE

606258359275539000

151

2331

10:30:32

XLON

606258359275539000

252

2331

10:30:32

CHIX

606258359275539000

135

2331

10:30:32

CHIX

606258359275539000

134

2331

10:30:32

TRQX

606258359275539000

118

2331

10:30:32

TRQX

606258359275539000

123

2335

10:45:15

XLON

592184608841246000

151

2335

10:46:09

XLON

606258359275892000

136

2335

10:48:17

XLON

606258359275946000

133

2335

10:48:17

XLON

606258359275946000

133

2335

10:48:17

AQXE

606258359275946000

118

2335

10:49:24

XLON

606258359275971000

167

2335

10:49:24

CHIX

592184608841350000

30

2335

10:50:28

BATE

592184608841376000

20

2335

10:50:28

AQXE

592184608841376000

4

2335

10:50:28

AQXE

592184608841376000

112

2335

10:50:28

XLON

606258359275996000

59

2335

10:50:28

CHIX

606258359275996000

25

2335

10:50:28

CHIX

606258359275996000

62

2335

10:51:44

XLON

592184608841406000

28

2335

10:51:44

CHIX

592184608841406000

22

2335

10:51:44

CHIX

592184608841406000

25

2335

10:51:44

CHIX

592184608841406000

23

2335

10:51:44

CHIX

592184608841406000

2

2335

10:51:44

BATE

606258359276024000

10

2335

10:51:44

AQXE

606258359276024000

5

2335

10:51:44

AQXE

606258359276024000

5

2335

10:51:44

AQXE

606258359276024000

84

2335

10:52:51

CHIX

606258359276048000

267

2336

10:55:00

XLON

592184608841484000

118

2336

10:55:00

XLON

606258359276097000

144

2336

10:55:00

XLON

606258359276097000

138

2336

10:55:00

CHIX

592184608841484000

6

2336

10:55:00

CHIX

592184608841484000

118

2338

10:57:28

XLON

592184608841549000

72

2338

10:57:28

CHIX

606258359276157000

58

2338

10:57:28

CHIX

606258359276157000

131

2337

10:57:35

XLON

592184608841552000

118

2337

10:57:35

BATE

606258359276160000

122

2337

10:57:43

AQXE

606258359276162000

118

2336

10:58:05

AQXE

592184608841564000

118

2336

10:58:05

TRQX

592184608841564000

118

2336

10:58:05

BATE

606258359276172000

131

2336

10:58:05

AQXE

592184608841564000

41

2336

10:58:05

AQXE

592184608841564000

119

2336

10:58:05

AQXE

592184608841564000

73

2336

10:58:05

TRQX

606258359276172000

19

2336

10:58:05

TRQX

606258359276172000

73

2336

10:58:05

BATE

606258359276172000

27

2336

10:58:05

BATE

606258359276172000

73

2336

10:58:05

TRQX

592184608841564000

48

2336

10:58:05

CHIX

592184608841564000

167

2336

10:58:05

CHIX

592184608841564000

180

2336

10:58:05

XLON

606258359276172000

41

2336

10:58:05

XLON

606258359276172000

73

2336

10:58:05

TRQX

606258359276172000

236

2336

11:00:09

XLON

592184608841629000

118

2336

11:00:09

CHIX

592184608841629000

135

2336

11:00:09

BATE

606258359276232000

169

2336

11:00:09

XLON

606258359276232000

35

2335

11:00:20

CHIX

592184608841638000

251

2335

11:00:20

XLON

606258359276240000

123

2335

11:00:20

BATE

606258359276240000

122

2335

11:00:20

CHIX

606258359276240000

83

2335

11:00:20

CHIX

592184608841638000

4

2337

11:10:28

XLON

592184608841916000

106

2337

11:10:28

CHIX

606258359276500000

30

2337

11:10:28

CHIX

606258359276500000

159

2337

11:11:02

XLON

606258359276511000

122

2337

11:12:08

XLON

606258359276533000

118

2337

11:13:42

XLON

592184608841993000

125

2337

11:13:42

CHIX

606258359276572000

118

2337

11:15:43

XLON

592184608842041000

123

2337

11:15:43

CHIX

606258359276616000

118

2337

11:16:05

XLON

592184608842049000

156

2337

11:16:05

CHIX

606258359276624000

27

2336

11:16:39

CHIX

592184608842060000

154

2336

11:16:39

CHIX

592184608842060000

36

2336

11:16:39

BATE

606258359276635000

82

2336

11:16:39

BATE

606258359276635000

80

2336

11:16:39

CHIX

606258359276635000

77

2336

11:16:39

XLON

592184608842060000

28

2336

11:16:39

CHIX

592184608842060000

32

2336

11:16:39

CHIX

592184608842060000

24

2336

11:16:39

CHIX

592184608842060000

127

2336

11:16:42

BATE

592184608842061000

118

2336

11:16:42

CHIX

606258359276636000

236

2336

11:16:42

XLON

606258359276636000

120

2336

11:16:42

XLON

592184608842061000

228

2336

11:16:43

XLON

606258359276636000

136

2336

11:23:13

XLON

606258359276785000

9

2335

11:24:47

XLON

592184608842251000

25

2336

11:25:22

AQXE

606258359276827000

148

2336

11:25:22

AQXE

606258359276827000

7

2336

11:25:22

AQXE

606258359276827000

7

2336

11:25:22

AQXE

606258359276827000

28

2336

11:25:22

AQXE

606258359276827000

162

2335

11:26:34

CHIX

592184608842293000

162

2335

11:26:34

CHIX

606258359276853000

264

2335

11:26:34

XLON

592184608842293000

272

2335

11:26:34

XLON

592184608842293000

154

2335

11:26:34

XLON

592184608842293000

142

2335

11:26:34

XLON

606258359276853000

19

2336

11:26:37

AQXE

592184608842294000

135

2336

11:26:37

AQXE

592184608842294000

8

2336

11:26:37

AQXE

592184608842294000

77

2336

11:26:37

AQXE

592184608842294000

23

2336

11:26:37

BATE

606258359276854000

118

2335

11:28:25

BATE

592184608842335000

118

2335

11:28:25

AQXE

592184608842335000

122

2335

11:28:25

BATE

592184608842335000

98

2335

11:28:25

BATE

606258359276892000

20

2335

11:28:25

BATE

606258359276892000

118

2335

11:28:25

AQXE

606258359276892000

154

2335

11:28:25

BATE

606258359276892000

140

2335

11:28:25

TRQX

592184608842335000

132

2334

11:28:47

XLON

592184608842346000

184

2334

11:28:47

XLON

592184608842346000

1

2334

11:28:47

XLON

592184608842346000

59

2334

11:28:47

TRQX

592184608842346000

59

2334

11:28:47

TRQX

592184608842346000

118

2334

11:28:47

BATE

606258359276902000

9

2334

11:28:47

BATE

606258359276902000

127

2334

11:28:47

BATE

606258359276902000

150

2334

11:28:47

XLON

592184608842346000

270

2334

11:28:47

XLON

592184608842346000

72

2334

11:28:47

XLON

592184608842346000

236

2334

11:29:02

XLON

606258359276908000

36

2334

11:29:02

XLON

606258359276908000

270

2339

11:44:12

XLON

592184608842703000

236

2338

11:46:06

AQXE

606258359277279000

253

2338

11:46:06

TRQX

592184608842747000

92

2338

11:46:06

AQXE

592184608842747000

41

2338

11:46:06

AQXE

592184608842747000

76

2338

11:46:06

AQXE

592184608842747000

150

2338

11:46:06

XLON

606258359277279000

100

2338

11:46:06

CHIX

606258359277279000

147

2338

11:46:06

CHIX

606258359277279000

118

2338

11:47:03

XLON

592184608842768000

205

2338

11:47:03

CHIX

606258359277298000

202

2338

11:47:03

CHIX

606258359277298000

351

2338

11:51:54

XLON

592184608842881000

283

2338

11:51:54

BATE

606258359277403000

375

2338

11:51:54

XLON

592184608842881000

10

2337

11:53:34

AQXE

592184608842925000

99

2337

11:54:53

BATE

592184608842960000

141

2337

11:54:53

BATE

592184608842960000

42

2337

11:54:53

BATE

592184608842960000

59

2337

11:54:53

TRQX

606258359277478000

59

2337

11:54:53

TRQX

606258359277478000

168

2337

11:59:34

AQXE

592184608843071000

118

2337

11:59:34

BATE

592184608843071000

131

2337

11:59:34

XLON

592184608843071000

118

2337

11:59:34

CHIX

606258359277582000

130

2337

11:59:34

XLON

606258359277582000

61

2337

11:59:34

XLON

592184608843071000

142

2339

12:07:04

BATE

592184608843257000

93

2339

12:07:04

BATE

606258359277756000

48

2339

12:07:04

BATE

606258359277756000

48

2339

12:07:07

AQXE

592184608843258000

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2339

12:07:07

AQXE

592184608843258000

79

2339

12:07:07

AQXE

592184608843258000

97

2339

12:08:43

XLON

592184608843291000

40

2339

12:08:43

CHIX

592184608843291000

42

2339

12:08:43

CHIX

592184608843291000

125

2339

12:08:43

CHIX

592184608843291000

4

2339

12:08:43

BATE

606258359277788000

47

2339

12:08:43

AQXE

606258359277788000

64

2339

12:09:50

XLON

592184608843313000

27

2339

12:09:50

CHIX

606258359277809000

35

2339

12:09:50

CHIX

606258359277809000

19

2339

12:09:50

CHIX

606258359277809000

2

2339

12:09:51

XLON

592184608843314000

70

2339

12:09:51

XLON

592184608843314000

21

2339

12:09:51

BATE

606258359277810000

43

2339

12:09:51

AQXE

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9

2339

12:09:51

AQXE

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7

2339

12:09:51

AQXE

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6

2339

12:09:51

AQXE

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62

2340

12:11:20

XLON

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68

2340

12:11:20

XLON

606258359277841000

176

2340

12:11:20

XLON

606258359277841000

57

2340

12:11:20

XLON

592184608843347000

133

2340

12:13:13

CHIX

592184608843392000

118

2340

12:13:13

XLON

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72

2340

12:13:26

XLON

592184608843397000

203

2340

12:13:26

XLON

592184608843397000

24

2339

12:14:36

AQXE

592184608843426000

241

2339

12:14:36

XLON

606258359277915000

36

2339

12:15:41

XLON

592184608843455000

200

2339

12:15:41

BATE

606258359277942000

36

2339

12:15:41

BATE

606258359277942000

160

2340

12:17:00

CHIX

592184608843486000

97

2340

12:17:00

XLON

606258359277971000

21

2340

12:17:00

XLON

606258359277971000

118

2340

12:18:08

XLON

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62

2340

12:18:08

CHIX

606258359277995000

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2340

12:18:08

CHIX

606258359277995000

118

2340

12:19:24

XLON

592184608843538000

79

2340

12:19:24

CHIX

606258359278020000

44

2340

12:19:24

CHIX

606258359278020000

41

2340

12:20:36

AQXE

592184608843565000

199

2340

12:20:36

AQXE

592184608843565000

140

2340

12:28:13

BATE

592184608843748000

162

2340

12:28:13

CHIX

592184608843748000

140

2340

12:28:13

CHIX

606258359278217000

118

2340

12:28:13

XLON

606258359278217000

118

2340

12:28:49

XLON

592184608843764000

223

2340

12:28:49

CHIX

606258359278232000

123

2340

12:29:02

CHIX

592184608843769000

118

2340

12:29:02

XLON

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118

2340

12:30:03

XLON

592184608843793000

122

2340

12:30:03

CHIX

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41

2340

12:30:08

AQXE

592184608843795000

8

2340

12:30:08

AQXE

592184608843795000

14

2340

12:30:08

AQXE

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98

2340

12:30:08

AQXE

592184608843795000

156

2340

12:32:50

XLON

592184608843856000

118

2340

12:32:51

BATE

606258359278319000

157

2340

12:35:35

CHIX

606258359278375000

118

2340

12:35:35

XLON

592184608843916000

132

2340

12:35:35

XLON

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121

2340

12:37:01

XLON

592184608843950000

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2340

12:37:01

XLON

592184608843950000

63

2340

12:37:01

CHIX

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81

2340

12:37:01

CHIX

606258359278407000

4

2340

12:37:01

CHIX

606258359278407000

9

2340

12:37:02

AQXE

606258359278407000

118

2340

12:37:02

XLON

592184608843950000

139

2340

12:37:18

CHIX

606258359278414000

145

2340

12:43:36

XLON

592184608844112000

123

2340

12:43:36

CHIX

592184608844112000

122

2340

12:43:36

CHIX

592184608844112000

118

2340

12:43:36

XLON

606258359278561000

118

2340

12:43:36

XLON

606258359278561000

20

2340

12:43:55

AQXE

592184608844119000

39

2340

12:43:55

XLON

606258359278567000

118

2340

12:43:55

CHIX

606258359278567000

60

2340

12:43:55

CHIX

606258359278567000

33

2340

12:43:55

BATE

592184608844119000

118

2340

13:07:25

TRQX

592184608844706000

137

2340

13:07:25

XLON

592184608844706000

118

2340

13:07:25

XLON

592184608844706000

131

2340

13:07:25

TRQX

606258359279119000

138

2340

13:07:25

XLON

606258359279119000

352

2340

13:07:25

XLON

606258359279119000

289

2340

13:07:25

XLON

606258359279119000

361

2340

13:07:25

XLON

606258359279119000

203

2340

13:07:25

XLON

606258359279119000

236

2340

13:07:58

BATE

592184608844718000

157

2340

13:07:58

CHIX

592184608844718000

138

2340

13:07:58

CHIX

592184608844718000

170

2340

13:07:58

BATE

592184608844718000

157

2340

13:07:58

BATE

606258359279131000

137

2340

13:07:58

BATE

606258359279131000

156

2340

13:07:58

TRQX

592184608844718000

221

2340

13:07:58

XLON

592184608844718000

324

2340

13:07:58

XLON

592184608844718000

66

2340

13:07:58

BATE

592184608844718000

137

2340

13:07:58

AQXE

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XLON

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AQXE

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AQXE

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XLON

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XLON

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TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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TRQX

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BATE

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CHIX

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XLON

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AQXE

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XLON

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XLON

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XLON

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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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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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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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AQXE

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XLON

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BATE

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CHIX

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BATE

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XLON

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TRQX

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TRQX

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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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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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XLON

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XLON

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XLON

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CHIX

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CHIX

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TRQX

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CHIX

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BATE

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CHIX

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XLON

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BATE

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CHIX

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CHIX

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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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AQXE

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AQXE

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BATE

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XLON

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XLON

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AQXE

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XLON

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XLON

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XLON

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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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XLON

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CHIX

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CHIX

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CHIX

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2338

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CHIX

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2338

13:53:33

CHIX

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2338

13:54:20

AQXE

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XLON

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XLON

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13:54:20

XLON

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2338

13:54:20

XLON

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2338

13:54:20

XLON

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2338

13:55:06

XLON

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13:55:06

XLON

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2338

13:55:06

XLON

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13:55:06

AQXE

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2338

13:55:49

XLON

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AQXE

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2338

13:55:49

AQXE

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2338

13:55:49

AQXE

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2338

13:55:49

AQXE

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2338

13:55:49

BATE

592184608846053000

54

2338

13:55:49

XLON

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69

2339

13:56:36

XLON

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13:56:36

XLON

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2339

13:56:36

XLON

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2339

13:56:45

XLON

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154

2338

13:57:00

AQXE

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354

2338

13:57:00

CHIX

606258359280428000

164

2338

13:57:00

XLON

592184608846093000

81

2338

13:57:00

XLON

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170

2338

13:57:00

XLON

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110

2338

13:57:00

XLON

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2338

13:57:00

XLON

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2338

13:57:00

CHIX

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2338

13:57:00

XLON

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94

2338

13:57:00

XLON

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150

2338

13:57:00

CHIX

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72

2338

13:57:00

TRQX

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46

2338

13:57:00

TRQX

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2338

13:57:00

AQXE

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AQXE

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AQXE

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2338

13:57:00

AQXE

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2338

13:59:10

XLON

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137

2338

13:59:10

CHIX

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2338

14:00:41

CHIX

592184608846207000

128

2338

14:00:41

XLON

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2338

14:02:14

CHIX

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30

2338

14:02:14

XLON

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2338

14:02:14

XLON

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86

2338

14:02:17

CHIX

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118

2338

14:05:36

XLON

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2338

14:05:36

BATE

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2338

14:05:36

CHIX

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2338

14:05:36

BATE

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142

2338

14:05:36

XLON

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2338

14:05:36

XLON

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63

2338

14:05:36

CHIX

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77

2339

14:07:32

XLON

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22

2339

14:07:32

XLON

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2339

14:07:32

XLON

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2340

14:11:59

CHIX

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9

2340

14:11:59

CHIX

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128

2340

14:11:59

BATE

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26

2340

14:11:59

AQXE

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102

2340

14:11:59

AQXE

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14:12:57

AQXE

606258359280875000

252

2340

14:12:57

AQXE

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272

2340

14:12:57

AQXE

606258359280875000

170

2340

14:13:42

AQXE

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75

2340

14:13:42

AQXE

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118

2340

14:13:44

AQXE

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48

2340

14:13:44

XLON

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81

2339

14:14:14

CHIX

606258359280911000

90

2340

14:14:35

XLON

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98

2340

14:14:35

XLON

592184608846616000

20

2340

14:14:35

XLON

592184608846616000

46

2340

14:14:35

XLON

592184608846616000

25

2340

14:14:35

AQXE

606258359280919000

90

2339

14:15:17

XLON

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48

2340

14:15:27

TRQX

592184608846641000

32

2340

14:15:27

CHIX

592184608846641000

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2340

14:15:27

AQXE

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2340

14:15:27

AQXE

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2340

14:15:27

AQXE

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173

2340

14:15:27

XLON

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87

2340

14:16:32

XLON

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2340

14:16:32

XLON

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111

2340

14:16:32

CHIX

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19

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14:16:32

CHIX

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14:16:32

AQXE

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2340

14:16:32

AQXE

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AQXE

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14:16:32

AQXE

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2340

14:16:32

XLON

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152

2340

14:17:37

XLON

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157

2340

14:17:37

XLON

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48

2340

14:17:37

XLON

592184608846704000

187

2340

14:18:45

XLON

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2340

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XLON

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14:18:45

XLON

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2340

14:18:45

XLON

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14:18:45

AQXE

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43

2340

14:19:40

AQXE

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11

2340

14:19:40

AQXE

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2340

14:19:40

AQXE

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112

2340

14:19:40

AQXE

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63

2340

14:19:40

AQXE

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2340

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XLON

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2340

14:20:23

AQXE

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229

2340

14:20:23

AQXE

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2340

14:20:23

AQXE

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30

2340

14:21:13

AQXE

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2340

14:21:13

AQXE

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203

2340

14:21:13

AQXE

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2340

14:21:53

XLON

592184608846826000

117

2340

14:21:53

AQXE

606258359281117000

3

2340

14:21:53

AQXE

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116

2340

14:21:53

AQXE

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38

2339

14:22:12

XLON

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118

2339

14:22:12

XLON

592184608846835000

129

2339

14:22:12

AQXE

592184608846835000

267

2339

14:22:12

XLON

592184608846835000

197

2339

14:22:12

XLON

592184608846835000

118

2339

14:22:12

BATE

606258359281126000

128

2339

14:22:12

BATE

606258359281126000

284

2339

14:22:12

CHIX

606258359281126000

138

2339

14:22:12

TRQX

606258359281126000

83

2339

14:22:12

AQXE

592184608846835000

158

2339

14:22:12

XLON

592184608846835000

69

2339

14:22:12

XLON

592184608846835000

217

2339

14:22:15

AQXE

592184608846837000

88

2339

14:22:17

XLON

592184608846839000

224

2339

14:22:17

XLON

592184608846839000

118

2339

14:22:17

CHIX

606258359281130000

74

2339

14:22:17

XLON

592184608846839000

118

2339

14:26:27

TRQX

592184608846969000

142

2339

14:26:27

BATE

606258359281251000

34

2339

14:27:59

XLON

592184608847019000

93

2339

14:27:59

XLON

592184608847019000

129

2340

14:29:40

XLON

606258359281349000

118

2340

14:32:34

XLON

592184608847224000

165

2340

14:32:34

XLON

592184608847224000

283

2340

14:32:34

XLON

592184608847224000

163

2340

14:32:34

CHIX

606258359281492000

118

2340

14:32:34

TRQX

606258359281492000

140

2340

14:32:34

BATE

606258359281492000

287

2340

14:32:34

XLON

606258359281492000

100

2340

14:32:34

BATE

592184608847224000

223

2340

14:32:34

CHIX

606258359281492000

92

2340

14:33:16

XLON

592184608847255000

26

2340

14:33:16

XLON

592184608847255000

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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