18 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 18 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: |
18 October 2024 |
Number of shares repurchased: |
74,870 |
Average price paid per share: |
GBp 2353.2325 |
Highest price paid per share: |
GBp 2370.0000 |
Lowest price paid per share: |
GBp 2339.0000 |
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 18 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 |
4,400 |
2,359.00 |
2,348.00 |
2,354.08 |
CBOE BXE |
17,543 |
2,370.00 |
2,339.00 |
2,352.80 |
CBOE CXE |
16,802 |
2,361.00 |
2,340.00 |
2,353.14 |
London Stock Exchange |
26,464 |
2,370.00 |
2,340.00 |
2,353.48 |
Turquoise |
9,661 |
2,361.00 |
2,340.00 |
2,353.11 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
117 |
2370 |
08:02:53 |
BATE |
606259420964714000 |
449 |
2370 |
08:02:53 |
XLON |
592185670518701000 |
181 |
2370 |
08:02:53 |
BATE |
606259420964714000 |
234 |
2370 |
08:02:53 |
XLON |
592185670518701000 |
99 |
2369 |
08:03:04 |
XLON |
592185670518707000 |
117 |
2369 |
08:03:04 |
XLON |
606259420964720000 |
105 |
2369 |
08:03:20 |
XLON |
592185670518718000 |
234 |
2368 |
08:03:34 |
BATE |
606259420964737000 |
134 |
2359 |
08:09:29 |
CHIX |
606259420964925000 |
178 |
2362 |
08:12:40 |
XLON |
606259420965017000 |
22 |
2361 |
08:12:40 |
CHIX |
592185670519022000 |
133 |
2361 |
08:12:40 |
BATE |
606259420965017000 |
111 |
2361 |
08:16:30 |
CHIX |
592185670519138000 |
273 |
2361 |
08:16:30 |
XLON |
592185670519138000 |
133 |
2361 |
08:16:30 |
CHIX |
606259420965127000 |
118 |
2361 |
08:16:30 |
TRQX |
606259420965127000 |
194 |
2360 |
08:16:57 |
BATE |
592185670519149000 |
3 |
2359 |
08:17:50 |
BATE |
606259420965161000 |
119 |
2359 |
08:17:50 |
BATE |
606259420965161000 |
117 |
2358 |
08:18:55 |
CHIX |
592185670519204000 |
234 |
2358 |
08:18:55 |
XLON |
592185670519204000 |
134 |
2358 |
08:18:55 |
TRQX |
592185670519204000 |
155 |
2358 |
08:18:55 |
BATE |
606259420965189000 |
1 |
2358 |
08:18:55 |
BATE |
606259420965189000 |
131 |
2357 |
08:18:55 |
BATE |
592185670519204000 |
66 |
2359 |
08:30:44 |
CHIX |
592185670519510000 |
123 |
2359 |
08:30:44 |
TRQX |
592185670519510000 |
57 |
2359 |
08:30:44 |
CHIX |
592185670519510000 |
123 |
2359 |
08:30:44 |
CHIX |
592185670519510000 |
123 |
2359 |
08:30:44 |
BATE |
592185670519510000 |
123 |
2359 |
08:30:44 |
AQXE |
606259420965478000 |
123 |
2359 |
08:30:44 |
XLON |
606259420965478000 |
120 |
2360 |
08:37:11 |
BATE |
592185670519673000 |
323 |
2360 |
08:37:11 |
CHIX |
592185670519673000 |
117 |
2360 |
08:37:11 |
XLON |
592185670519673000 |
117 |
2360 |
08:37:11 |
BATE |
606259420965630000 |
117 |
2360 |
08:37:11 |
TRQX |
606259420965630000 |
13 |
2360 |
08:37:11 |
XLON |
592185670519673000 |
120 |
2359 |
08:37:11 |
AQXE |
592185670519673000 |
120 |
2359 |
08:37:11 |
TRQX |
592185670519673000 |
120 |
2359 |
08:37:11 |
CHIX |
606259420965630000 |
120 |
2359 |
08:37:11 |
TRQX |
606259420965630000 |
31 |
2359 |
08:39:16 |
BATE |
592185670519727000 |
96 |
2359 |
08:39:16 |
BATE |
592185670519727000 |
140 |
2360 |
08:53:04 |
XLON |
592185670520107000 |
137 |
2360 |
08:55:03 |
XLON |
606259420966105000 |
203 |
2360 |
08:56:01 |
XLON |
606259420966134000 |
132 |
2360 |
08:57:04 |
XLON |
592185670520240000 |
117 |
2359 |
08:57:26 |
CHIX |
592185670520253000 |
140 |
2359 |
08:57:26 |
TRQX |
606259420966177000 |
140 |
2359 |
08:57:26 |
BATE |
606259420966177000 |
151 |
2359 |
08:57:26 |
AQXE |
606259420966177000 |
97 |
2360 |
09:02:41 |
CHIX |
592185670520410000 |
124 |
2360 |
09:02:41 |
CHIX |
592185670520410000 |
137 |
2358 |
09:03:13 |
CHIX |
592185670520430000 |
140 |
2358 |
09:03:13 |
TRQX |
592185670520430000 |
222 |
2358 |
09:03:13 |
BATE |
592185670520430000 |
149 |
2358 |
09:03:13 |
BATE |
592185670520430000 |
169 |
2358 |
09:03:13 |
AQXE |
606259420966342000 |
140 |
2358 |
09:03:13 |
XLON |
606259420966342000 |
127 |
2358 |
09:03:13 |
AQXE |
606259420966342000 |
123 |
2358 |
09:03:13 |
TRQX |
606259420966342000 |
107 |
2357 |
09:03:14 |
BATE |
592185670520430000 |
20 |
2357 |
09:03:14 |
BATE |
592185670520430000 |
123 |
2357 |
09:03:14 |
CHIX |
592185670520430000 |
123 |
2357 |
09:03:14 |
BATE |
606259420966343000 |
84 |
2357 |
09:03:14 |
TRQX |
606259420966343000 |
2 |
2357 |
09:03:14 |
CHIX |
606259420966343000 |
125 |
2357 |
09:03:14 |
CHIX |
606259420966343000 |
56 |
2357 |
09:03:14 |
TRQX |
606259420966343000 |
22 |
2354 |
09:08:37 |
TRQX |
592185670520575000 |
95 |
2354 |
09:08:37 |
TRQX |
592185670520575000 |
439 |
2354 |
09:08:37 |
XLON |
606259420966479000 |
79 |
2354 |
09:08:37 |
XLON |
592185670520575000 |
41 |
2354 |
09:08:37 |
TRQX |
606259420966479000 |
130 |
2354 |
09:22:21 |
TRQX |
592185670520933000 |
130 |
2354 |
09:22:21 |
XLON |
592185670520933000 |
130 |
2354 |
09:22:21 |
TRQX |
606259420966815000 |
130 |
2354 |
09:22:21 |
CHIX |
606259420966815000 |
130 |
2354 |
09:22:21 |
BATE |
606259420966815000 |
130 |
2354 |
09:22:21 |
BATE |
606259420966815000 |
130 |
2354 |
09:22:21 |
AQXE |
592185670520933000 |
234 |
2355 |
09:32:28 |
CHIX |
592185670521245000 |
125 |
2355 |
09:32:28 |
BATE |
592185670521245000 |
294 |
2355 |
09:32:28 |
TRQX |
606259420967109000 |
125 |
2355 |
09:32:28 |
BATE |
606259420967109000 |
117 |
2355 |
09:32:28 |
BATE |
606259420967109000 |
1 |
2355 |
09:32:28 |
CHIX |
592185670521245000 |
59 |
2353 |
09:32:29 |
XLON |
592185670521245000 |
66 |
2353 |
09:32:29 |
XLON |
592185670521245000 |
117 |
2353 |
09:32:29 |
TRQX |
592185670521245000 |
209 |
2353 |
09:32:29 |
BATE |
592185670521245000 |
4 |
2353 |
09:32:29 |
TRQX |
606259420967109000 |
121 |
2353 |
09:32:29 |
TRQX |
606259420967109000 |
117 |
2353 |
09:32:29 |
CHIX |
606259420967109000 |
209 |
2353 |
09:32:29 |
BATE |
592185670521245000 |
21 |
2353 |
09:33:26 |
XLON |
592185670521278000 |
265 |
2350 |
09:45:36 |
BATE |
592185670521658000 |
142 |
2350 |
09:45:36 |
CHIX |
592185670521658000 |
234 |
2350 |
09:45:36 |
CHIX |
606259420967498000 |
117 |
2350 |
09:45:36 |
TRQX |
592185670521658000 |
129 |
2350 |
09:45:36 |
XLON |
592185670521658000 |
129 |
2350 |
09:45:36 |
XLON |
606259420967498000 |
129 |
2349 |
09:45:42 |
CHIX |
592185670521661000 |
129 |
2349 |
09:45:42 |
CHIX |
592185670521661000 |
299 |
2346 |
09:56:08 |
BATE |
592185670522000000 |
139 |
2346 |
09:56:08 |
XLON |
592185670522000000 |
139 |
2346 |
09:56:08 |
BATE |
606259420967819000 |
117 |
2346 |
09:56:08 |
TRQX |
606259420967819000 |
117 |
2346 |
09:56:08 |
XLON |
606259420967819000 |
147 |
2345 |
09:56:08 |
TRQX |
592185670522000000 |
89 |
2340 |
10:08:31 |
BATE |
592185670522364000 |
28 |
2340 |
10:08:31 |
BATE |
592185670522364000 |
135 |
2340 |
10:08:31 |
BATE |
592185670522364000 |
135 |
2340 |
10:08:31 |
TRQX |
592185670522364000 |
117 |
2340 |
10:08:31 |
CHIX |
606259420968161000 |
268 |
2340 |
10:08:31 |
XLON |
606259420968161000 |
91 |
2339 |
10:09:14 |
BATE |
592185670522382000 |
62 |
2339 |
10:09:14 |
BATE |
592185670522382000 |
550 |
2342 |
10:25:34 |
XLON |
592185670522810000 |
117 |
2342 |
10:25:34 |
BATE |
606259420968581000 |
121 |
2342 |
10:25:34 |
XLON |
606259420968581000 |
118 |
2341 |
10:26:32 |
CHIX |
592185670522837000 |
196 |
2341 |
10:26:32 |
BATE |
592185670522837000 |
148 |
2341 |
10:26:32 |
BATE |
592185670522837000 |
21 |
2341 |
10:26:32 |
TRQX |
592185670522837000 |
97 |
2341 |
10:26:32 |
TRQX |
592185670522837000 |
1 |
2341 |
10:26:32 |
BATE |
592185670522837000 |
327 |
2339 |
10:28:34 |
BATE |
606259420968656000 |
234 |
2343 |
10:33:43 |
CHIX |
592185670523033000 |
442 |
2343 |
10:33:43 |
XLON |
606259420968792000 |
139 |
2345 |
10:42:33 |
BATE |
592185670523257000 |
6 |
2344 |
10:42:33 |
TRQX |
592185670523257000 |
165 |
2344 |
10:42:33 |
XLON |
606259420969003000 |
234 |
2344 |
10:42:33 |
CHIX |
592185670523257000 |
126 |
2344 |
10:42:33 |
TRQX |
592185670523257000 |
9 |
2344 |
10:42:33 |
TRQX |
592185670523257000 |
117 |
2344 |
10:42:33 |
TRQX |
606259420969003000 |
142 |
2352 |
10:52:28 |
TRQX |
592185670523542000 |
117 |
2352 |
10:52:28 |
BATE |
606259420969271000 |
125 |
2357 |
11:01:02 |
XLON |
606259420969519000 |
117 |
2357 |
11:01:02 |
BATE |
592185670523805000 |
109 |
2356 |
11:01:02 |
CHIX |
592185670523805000 |
8 |
2356 |
11:01:02 |
CHIX |
592185670523805000 |
351 |
2357 |
11:01:02 |
CHIX |
606259420969519000 |
265 |
2356 |
11:01:02 |
BATE |
606259420969519000 |
201 |
2356 |
11:01:02 |
XLON |
592185670523805000 |
128 |
2356 |
11:01:02 |
XLON |
592185670523805000 |
72 |
2356 |
11:01:02 |
TRQX |
606259420969519000 |
100 |
2356 |
11:01:02 |
TRQX |
606259420969519000 |
40 |
2357 |
11:01:02 |
TRQX |
606259420969520000 |
242 |
2354 |
11:10:39 |
BATE |
592185670524076000 |
126 |
2354 |
11:10:39 |
BATE |
606259420969775000 |
117 |
2354 |
11:10:39 |
XLON |
606259420969775000 |
58 |
2354 |
11:10:39 |
TRQX |
606259420969775000 |
59 |
2354 |
11:10:39 |
TRQX |
606259420969775000 |
199 |
2354 |
11:10:39 |
AQXE |
592185670524076000 |
234 |
2354 |
11:32:23 |
BATE |
592185670524647000 |
301 |
2354 |
11:32:23 |
CHIX |
606259420970313000 |
117 |
2354 |
11:32:23 |
TRQX |
592185670524647000 |
117 |
2354 |
11:32:23 |
AQXE |
592185670524647000 |
105 |
2354 |
11:32:23 |
XLON |
606259420970313000 |
126 |
2354 |
11:41:22 |
BATE |
606259420970530000 |
704 |
2355 |
11:44:21 |
CHIX |
592185670524957000 |
7 |
2355 |
11:44:21 |
TRQX |
592185670524957000 |
72 |
2355 |
11:44:21 |
TRQX |
592185670524957000 |
78 |
2355 |
11:44:21 |
TRQX |
592185670524957000 |
46 |
2355 |
11:44:21 |
TRQX |
592185670524957000 |
100 |
2354 |
11:48:40 |
BATE |
606259420970708000 |
39 |
2354 |
11:48:40 |
BATE |
606259420970708000 |
120 |
2354 |
11:48:40 |
CHIX |
606259420970708000 |
120 |
2354 |
11:48:40 |
TRQX |
592185670525067000 |
96 |
2353 |
11:55:03 |
CHIX |
592185670525222000 |
37 |
2353 |
11:55:03 |
CHIX |
592185670525222000 |
126 |
2353 |
11:55:03 |
CHIX |
592185670525222000 |
139 |
2353 |
11:55:03 |
XLON |
592185670525222000 |
133 |
2353 |
11:55:03 |
BATE |
606259420970854000 |
126 |
2353 |
11:55:03 |
TRQX |
606259420970854000 |
126 |
2353 |
11:55:03 |
BATE |
606259420970854000 |
126 |
2353 |
11:55:03 |
BATE |
606259420970854000 |
127 |
2352 |
11:55:08 |
CHIX |
592185670525225000 |
117 |
2352 |
11:55:08 |
BATE |
606259420970857000 |
121 |
2352 |
11:55:20 |
TRQX |
592185670525230000 |
3 |
2352 |
11:55:20 |
TRQX |
592185670525230000 |
16 |
2352 |
11:55:35 |
TRQX |
592185670525235000 |
117 |
2353 |
12:12:14 |
CHIX |
592185670525672000 |
12 |
2353 |
12:12:14 |
BATE |
606259420971276000 |
46 |
2353 |
12:13:23 |
CHIX |
606259420971304000 |
6 |
2353 |
12:13:23 |
BATE |
592185670525703000 |
72 |
2353 |
12:13:23 |
BATE |
592185670525703000 |
72 |
2353 |
12:15:16 |
XLON |
606259420971349000 |
65 |
2353 |
12:15:16 |
XLON |
606259420971349000 |
53 |
2353 |
12:17:05 |
XLON |
592185670525800000 |
64 |
2353 |
12:17:05 |
XLON |
592185670525800000 |
26 |
2353 |
12:17:05 |
TRQX |
606259420971395000 |
69 |
2353 |
12:19:58 |
AQXE |
592185670525877000 |
128 |
2353 |
12:20:33 |
CHIX |
606259420971482000 |
13 |
2354 |
12:23:03 |
BATE |
606259420971549000 |
11 |
2354 |
12:23:03 |
BATE |
606259420971549000 |
11 |
2354 |
12:23:03 |
BATE |
606259420971549000 |
12 |
2354 |
12:23:03 |
BATE |
606259420971549000 |
70 |
2354 |
12:23:19 |
CHIX |
592185670525973000 |
125 |
2354 |
12:23:40 |
AQXE |
592185670525984000 |
11 |
2355 |
12:25:47 |
BATE |
606259420971622000 |
159 |
2355 |
12:26:10 |
BATE |
592185670526052000 |
151 |
2355 |
12:26:26 |
XLON |
606259420971638000 |
134 |
2355 |
12:28:37 |
CHIX |
606259420971688000 |
134 |
2355 |
12:29:59 |
XLON |
606259420971723000 |
43 |
2355 |
12:32:02 |
AQXE |
606259420971774000 |
23 |
2355 |
12:32:02 |
AQXE |
606259420971774000 |
13 |
2355 |
12:32:02 |
CHIX |
592185670526205000 |
81 |
2355 |
12:32:02 |
CHIX |
592185670526205000 |
71 |
2355 |
12:33:33 |
XLON |
592185670526242000 |
46 |
2355 |
12:33:33 |
XLON |
592185670526242000 |
1 |
2355 |
12:33:33 |
AQXE |
606259420971809000 |
234 |
2354 |
12:35:03 |
CHIX |
592185670526281000 |
29 |
2354 |
12:35:03 |
XLON |
592185670526281000 |
217 |
2354 |
12:35:03 |
XLON |
592185670526281000 |
117 |
2354 |
12:35:03 |
BATE |
606259420971845000 |
96 |
2354 |
12:35:03 |
BATE |
606259420971845000 |
78 |
2354 |
12:35:03 |
TRQX |
592185670526281000 |
7 |
2354 |
12:35:03 |
BATE |
606259420971845000 |
6 |
2354 |
12:35:03 |
BATE |
606259420971845000 |
6 |
2354 |
12:35:03 |
BATE |
606259420971845000 |
6 |
2354 |
12:35:03 |
BATE |
606259420971845000 |
8 |
2354 |
12:35:03 |
TRQX |
592185670526281000 |
9 |
2354 |
12:35:03 |
TRQX |
592185670526281000 |
8 |
2354 |
12:35:03 |
TRQX |
592185670526281000 |
107 |
2354 |
12:35:03 |
XLON |
606259420971845000 |
117 |
2353 |
12:46:16 |
TRQX |
592185670526577000 |
129 |
2353 |
12:46:16 |
TRQX |
592185670526577000 |
116 |
2353 |
12:46:16 |
XLON |
592185670526577000 |
14 |
2353 |
12:46:16 |
XLON |
592185670526577000 |
117 |
2353 |
12:46:16 |
BATE |
592185670526577000 |
129 |
2352 |
12:46:16 |
CHIX |
592185670526577000 |
121 |
2352 |
12:46:16 |
CHIX |
592185670526577000 |
8 |
2352 |
12:46:16 |
CHIX |
592185670526577000 |
129 |
2352 |
12:46:16 |
CHIX |
592185670526577000 |
157 |
2353 |
12:46:16 |
BATE |
606259420972121000 |
185 |
2353 |
12:46:16 |
CHIX |
606259420972121000 |
129 |
2352 |
12:46:16 |
BATE |
606259420972121000 |
129 |
2352 |
12:46:16 |
TRQX |
606259420972121000 |
180 |
2352 |
12:46:16 |
TRQX |
606259420972121000 |
72 |
2352 |
12:46:16 |
TRQX |
606259420972121000 |
72 |
2353 |
12:46:16 |
TRQX |
606259420972121000 |
103 |
2353 |
12:46:16 |
TRQX |
606259420972121000 |
25 |
2353 |
12:46:16 |
AQXE |
592185670526577000 |
56 |
2350 |
13:09:50 |
XLON |
592185670527221000 |
82 |
2350 |
13:09:50 |
XLON |
592185670527221000 |
6 |
2350 |
13:11:35 |
XLON |
606259420972773000 |
117 |
2351 |
13:11:44 |
XLON |
592185670527275000 |
148 |
2354 |
13:16:07 |
TRQX |
606259420972886000 |
80 |
2354 |
13:16:07 |
TRQX |
592185670527391000 |
23 |
2354 |
13:16:19 |
CHIX |
606259420972891000 |
2 |
2354 |
13:16:21 |
CHIX |
606259420972893000 |
1 |
2354 |
13:16:21 |
CHIX |
606259420972893000 |
33 |
2354 |
13:16:21 |
CHIX |
606259420972893000 |
139 |
2354 |
13:16:38 |
TRQX |
592185670527406000 |
128 |
2354 |
13:18:01 |
XLON |
592185670527446000 |
214 |
2353 |
13:18:10 |
CHIX |
592185670527451000 |
120 |
2353 |
13:18:10 |
CHIX |
592185670527451000 |
88 |
2353 |
13:18:10 |
TRQX |
592185670527451000 |
110 |
2353 |
13:18:10 |
TRQX |
592185670527451000 |
117 |
2353 |
13:18:10 |
BATE |
606259420972942000 |
117 |
2353 |
13:18:10 |
BATE |
606259420972942000 |
117 |
2353 |
13:18:10 |
TRQX |
606259420972942000 |
132 |
2355 |
13:24:00 |
XLON |
592185670527617000 |
117 |
2357 |
13:26:34 |
BATE |
592185670527690000 |
265 |
2357 |
13:26:34 |
XLON |
606259420973167000 |
117 |
2357 |
13:26:34 |
CHIX |
606259420973167000 |
75 |
2357 |
13:26:34 |
TRQX |
592185670527690000 |
260 |
2357 |
13:26:34 |
XLON |
606259420973167000 |
93 |
2357 |
13:26:34 |
BATE |
606259420973167000 |
17 |
2357 |
13:26:34 |
BATE |
606259420973167000 |
255 |
2357 |
13:26:34 |
CHIX |
592185670527690000 |
49 |
2357 |
13:26:34 |
XLON |
606259420973167000 |
234 |
2356 |
13:27:21 |
BATE |
592185670527713000 |
156 |
2356 |
13:27:21 |
CHIX |
606259420973188000 |
10 |
2356 |
13:27:21 |
CHIX |
606259420973188000 |
117 |
2356 |
13:27:21 |
TRQX |
592185670527713000 |
138 |
2356 |
13:32:30 |
BATE |
592185670527868000 |
65 |
2355 |
13:33:34 |
BATE |
606259420973366000 |
65 |
2355 |
13:33:34 |
BATE |
606259420973366000 |
195 |
2354 |
13:34:59 |
XLON |
592185670527941000 |
117 |
2354 |
13:34:59 |
XLON |
606259420973404000 |
49 |
2354 |
13:34:59 |
BATE |
606259420973404000 |
38 |
2354 |
13:34:59 |
BATE |
606259420973404000 |
38 |
2354 |
13:34:59 |
BATE |
606259420973404000 |
155 |
2354 |
13:34:59 |
TRQX |
592185670527941000 |
121 |
2353 |
13:41:20 |
XLON |
592185670528139000 |
121 |
2353 |
13:41:20 |
TRQX |
592185670528139000 |
102 |
2353 |
13:41:32 |
BATE |
606259420973595000 |
1 |
2353 |
13:41:42 |
CHIX |
592185670528149000 |
234 |
2352 |
13:43:06 |
BATE |
592185670528193000 |
131 |
2353 |
13:43:06 |
CHIX |
592185670528193000 |
17 |
2353 |
13:43:06 |
BATE |
606259420973640000 |
195 |
2352 |
13:43:06 |
CHIX |
606259420973640000 |
171 |
2352 |
13:43:06 |
XLON |
606259420973640000 |
198 |
2349 |
13:52:47 |
CHIX |
592185670528478000 |
117 |
2349 |
13:52:47 |
BATE |
606259420973908000 |
117 |
2349 |
13:52:47 |
TRQX |
606259420973908000 |
244 |
2349 |
13:52:47 |
AQXE |
592185670528478000 |
121 |
2348 |
13:53:10 |
BATE |
606259420973919000 |
44 |
2348 |
13:53:10 |
BATE |
606259420973919000 |
77 |
2348 |
13:53:10 |
BATE |
606259420973919000 |
121 |
2348 |
13:53:10 |
CHIX |
606259420973919000 |
39 |
2348 |
13:53:10 |
AQXE |
606259420973919000 |
14 |
2348 |
13:53:10 |
AQXE |
606259420973919000 |
18 |
2348 |
13:53:10 |
CHIX |
606259420973919000 |
11 |
2348 |
13:53:10 |
CHIX |
606259420973919000 |
62 |
2351 |
14:05:20 |
BATE |
592185670528866000 |
62 |
2351 |
14:05:20 |
BATE |
592185670528866000 |
412 |
2351 |
14:05:20 |
XLON |
592185670528866000 |
117 |
2351 |
14:05:20 |
TRQX |
606259420974275000 |
39 |
2351 |
14:05:20 |
AQXE |
592185670528866000 |
122 |
2351 |
14:10:50 |
XLON |
606259420974431000 |
29 |
2354 |
14:16:12 |
CHIX |
592185670529189000 |
111 |
2354 |
14:16:12 |
CHIX |
592185670529189000 |
43 |
2354 |
14:16:15 |
CHIX |
592185670529190000 |
49 |
2354 |
14:16:15 |
CHIX |
592185670529190000 |
65 |
2354 |
14:16:15 |
CHIX |
592185670529190000 |
119 |
2354 |
14:18:30 |
AQXE |
592185670529264000 |
139 |
2354 |
14:18:30 |
XLON |
606259420974651000 |
175 |
2355 |
14:18:33 |
XLON |
592185670529265000 |
46 |
2355 |
14:19:30 |
XLON |
606259420974678000 |
87 |
2355 |
14:19:30 |
XLON |
606259420974678000 |
37 |
2353 |
14:20:14 |
CHIX |
592185670529316000 |
291 |
2353 |
14:20:14 |
CHIX |
592185670529316000 |
106 |
2353 |
14:20:14 |
XLON |
592185670529316000 |
11 |
2353 |
14:20:14 |
XLON |
592185670529316000 |
117 |
2353 |
14:20:14 |
BATE |
606259420974700000 |
255 |
2353 |
14:20:14 |
CHIX |
606259420974700000 |
175 |
2353 |
14:20:14 |
CHIX |
606259420974700000 |
122 |
2353 |
14:20:14 |
BATE |
592185670529316000 |
176 |
2353 |
14:20:14 |
XLON |
592185670529317000 |
411 |
2352 |
14:24:43 |
CHIX |
592185670529457000 |
135 |
2352 |
14:24:43 |
AQXE |
606259420974832000 |
117 |
2352 |
14:24:43 |
TRQX |
606259420974832000 |
117 |
2352 |
14:24:43 |
BATE |
606259420974832000 |
135 |
2352 |
14:24:43 |
BATE |
606259420974832000 |
135 |
2351 |
14:26:20 |
XLON |
592185670529515000 |
135 |
2351 |
14:26:20 |
BATE |
606259420974886000 |
5 |
2351 |
14:26:20 |
BATE |
606259420974886000 |
126 |
2351 |
14:26:20 |
BATE |
606259420974886000 |
4 |
2351 |
14:26:20 |
BATE |
606259420974886000 |
159 |
2350 |
14:28:56 |
CHIX |
592185670529620000 |
117 |
2350 |
14:28:56 |
BATE |
606259420974986000 |
117 |
2349 |
14:30:10 |
BATE |
592185670529681000 |
281 |
2349 |
14:30:10 |
CHIX |
606259420975043000 |
160 |
2348 |
14:30:21 |
CHIX |
592185670529694000 |
117 |
2348 |
14:30:21 |
BATE |
606259420975055000 |
234 |
2346 |
14:33:42 |
BATE |
592185670529863000 |
202 |
2346 |
14:33:42 |
XLON |
606259420975214000 |
117 |
2346 |
14:33:42 |
TRQX |
606259420975214000 |
117 |
2353 |
14:42:29 |
TRQX |
592185670530237000 |
399 |
2353 |
14:42:30 |
XLON |
606259420975570000 |
107 |
2352 |
14:43:35 |
XLON |
606259420975612000 |
138 |
2353 |
14:43:57 |
AQXE |
606259420975624000 |
118 |
2353 |
14:45:35 |
XLON |
592185670530360000 |
146 |
2353 |
14:47:57 |
XLON |
606259420975785000 |
136 |
2353 |
14:47:57 |
XLON |
606259420975785000 |
135 |
2353 |
14:48:20 |
BATE |
592185670530479000 |
4 |
2353 |
14:48:20 |
TRQX |
606259420975799000 |
35 |
2353 |
14:48:55 |
TRQX |
606259420975822000 |
87 |
2353 |
14:49:12 |
XLON |
592185670530515000 |
137 |
2353 |
14:49:29 |
XLON |
592185670530528000 |
138 |
2352 |
14:49:47 |
TRQX |
592185670530541000 |
138 |
2352 |
14:49:47 |
XLON |
592185670530541000 |
118 |
2352 |
14:49:47 |
BATE |
592185670530541000 |
106 |
2352 |
14:49:47 |
CHIX |
592185670530541000 |
11 |
2352 |
14:49:47 |
CHIX |
592185670530541000 |
20 |
2352 |
14:49:47 |
XLON |
606259420975858000 |
327 |
2352 |
14:49:47 |
XLON |
606259420975858000 |
127 |
2352 |
14:49:47 |
CHIX |
606259420975858000 |
34 |
2353 |
14:51:56 |
CHIX |
592185670530637000 |
126 |
2353 |
14:51:56 |
CHIX |
592185670530637000 |
129 |
2353 |
14:51:56 |
BATE |
592185670530637000 |
234 |
2353 |
14:51:56 |
BATE |
606259420975949000 |
117 |
2353 |
14:51:56 |
TRQX |
606259420975949000 |
351 |
2351 |
14:53:50 |
XLON |
606259420976023000 |
160 |
2351 |
14:53:50 |
BATE |
592185670530715000 |
234 |
2351 |
14:53:50 |
CHIX |
606259420976023000 |
243 |
2351 |
14:53:50 |
XLON |
592185670530715000 |
117 |
2351 |
14:53:50 |
XLON |
592185670530716000 |
137 |
2352 |
14:57:36 |
CHIX |
606259420976172000 |
131 |
2351 |
15:00:39 |
XLON |
592185670531011000 |
140 |
2350 |
15:00:39 |
XLON |
592185670531011000 |
137 |
2350 |
15:00:39 |
XLON |
592185670531011000 |
137 |
2351 |
15:00:39 |
BATE |
592185670531011000 |
131 |
2351 |
15:00:39 |
XLON |
606259420976302000 |
131 |
2351 |
15:00:39 |
CHIX |
606259420976302000 |
131 |
2351 |
15:00:39 |
BATE |
606259420976302000 |
131 |
2351 |
15:00:39 |
BATE |
606259420976302000 |
131 |
2350 |
15:02:26 |
BATE |
592185670531086000 |
131 |
2350 |
15:02:26 |
CHIX |
592185670531086000 |
132 |
2350 |
15:02:26 |
TRQX |
592185670531086000 |
113 |
2350 |
15:02:26 |
BATE |
606259420976374000 |
4 |
2350 |
15:02:26 |
BATE |
606259420976374000 |
140 |
2350 |
15:02:26 |
BATE |
606259420976374000 |
141 |
2352 |
15:08:58 |
BATE |
592185670531354000 |
351 |
2352 |
15:08:58 |
XLON |
606259420976627000 |
67 |
2352 |
15:08:58 |
XLON |
606259420976627000 |
82 |
2352 |
15:08:58 |
XLON |
606259420976627000 |
27 |
2351 |
15:10:16 |
CHIX |
592185670531414000 |
109 |
2351 |
15:10:16 |
CHIX |
592185670531414000 |
136 |
2351 |
15:10:16 |
XLON |
592185670531414000 |
136 |
2351 |
15:12:45 |
XLON |
606259420976784000 |
137 |
2350 |
15:13:06 |
BATE |
592185670531535000 |
137 |
2350 |
15:13:06 |
BATE |
592185670531535000 |
117 |
2350 |
15:13:06 |
BATE |
592185670531535000 |
136 |
2350 |
15:13:06 |
TRQX |
592185670531535000 |
129 |
2350 |
15:13:06 |
XLON |
606259420976797000 |
136 |
2350 |
15:13:06 |
XLON |
606259420976797000 |
117 |
2350 |
15:13:06 |
CHIX |
606259420976797000 |
41 |
2350 |
15:16:23 |
AQXE |
592185670531681000 |
86 |
2350 |
15:16:23 |
AQXE |
592185670531681000 |
133 |
2351 |
15:18:28 |
CHIX |
592185670531770000 |
134 |
2351 |
15:18:45 |
XLON |
606259420977030000 |
121 |
2351 |
15:19:17 |
XLON |
592185670531804000 |
139 |
2350 |
15:19:29 |
BATE |
592185670531815000 |
168 |
2350 |
15:19:29 |
XLON |
606259420977061000 |
100 |
2350 |
15:19:29 |
CHIX |
606259420977061000 |
183 |
2350 |
15:19:29 |
XLON |
606259420977061000 |
134 |
2350 |
15:19:29 |
CHIX |
606259420977061000 |
140 |
2350 |
15:24:20 |
XLON |
606259420977246000 |
57 |
2351 |
15:24:39 |
XLON |
592185670532023000 |
174 |
2351 |
15:24:39 |
XLON |
592185670532023000 |
97 |
2351 |
15:24:56 |
AQXE |
606259420977267000 |
31 |
2351 |
15:24:56 |
AQXE |
606259420977267000 |
173 |
2351 |
15:26:25 |
XLON |
606259420977329000 |
127 |
2351 |
15:26:25 |
CHIX |
606259420977329000 |
152 |
2351 |
15:26:29 |
XLON |
606259420977331000 |
120 |
2351 |
15:27:30 |
XLON |
592185670532143000 |
28 |
2351 |
15:27:33 |
XLON |
592185670532145000 |
117 |
2351 |
15:27:33 |
AQXE |
606259420977372000 |
141 |
2353 |
15:30:55 |
XLON |
592185670532285000 |
158 |
2353 |
15:30:55 |
CHIX |
592185670532285000 |
127 |
2353 |
15:30:55 |
CHIX |
606259420977504000 |
9 |
2353 |
15:30:55 |
CHIX |
606259420977504000 |
117 |
2352 |
15:31:16 |
TRQX |
592185670532300000 |
155 |
2352 |
15:31:16 |
XLON |
592185670532300000 |
173 |
2352 |
15:31:16 |
XLON |
592185670532300000 |
234 |
2352 |
15:31:16 |
CHIX |
606259420977518000 |
321 |
2352 |
15:31:16 |
CHIX |
606259420977518000 |
371 |
2352 |
15:31:16 |
XLON |
592185670532300000 |
150 |
2352 |
15:31:16 |
XLON |
592185670532300000 |
164 |
2352 |
15:31:16 |
XLON |
592185670532300000 |
16 |
2352 |
15:31:16 |
BATE |
592185670532300000 |
42 |
2353 |
15:36:41 |
XLON |
592185670532521000 |
108 |
2353 |
15:36:41 |
XLON |
592185670532521000 |
135 |
2353 |
15:39:33 |
XLON |
592185670532641000 |
135 |
2353 |
15:39:33 |
CHIX |
592185670532641000 |
13 |
2353 |
15:39:33 |
BATE |
592185670532641000 |
135 |
2353 |
15:39:33 |
CHIX |
592185670532641000 |
221 |
2353 |
15:39:33 |
BATE |
592185670532641000 |
384 |
2353 |
15:39:33 |
XLON |
606259420977840000 |
210 |
2353 |
15:39:33 |
AQXE |
592185670532641000 |
128 |
2353 |
15:39:33 |
XLON |
606259420977840000 |
91 |
2352 |
15:41:56 |
BATE |
592185670532736000 |
137 |
2352 |
15:41:56 |
BATE |
606259420977930000 |
137 |
2352 |
15:41:56 |
XLON |
592185670532736000 |
46 |
2352 |
15:41:56 |
BATE |
592185670532736000 |
137 |
2352 |
15:41:56 |
CHIX |
592185670532736000 |
39 |
2352 |
15:41:56 |
TRQX |
606259420977930000 |
98 |
2352 |
15:41:56 |
TRQX |
606259420977930000 |
62 |
2352 |
15:41:56 |
XLON |
606259420977930000 |
137 |
2352 |
15:41:56 |
XLON |
606259420977930000 |
135 |
2352 |
15:41:56 |
XLON |
606259420977930000 |
133 |
2352 |
15:41:56 |
CHIX |
606259420977930000 |
117 |
2353 |
15:47:12 |
XLON |
592185670532966000 |
4 |
2353 |
15:47:12 |
AQXE |
606259420978147000 |
29 |
2353 |
15:48:12 |
XLON |
592185670533011000 |
107 |
2353 |
15:48:12 |
XLON |
592185670533011000 |
121 |
2352 |
15:48:17 |
XLON |
592185670533014000 |
205 |
2352 |
15:48:17 |
XLON |
592185670533014000 |
122 |
2352 |
15:48:17 |
TRQX |
592185670533014000 |
121 |
2352 |
15:48:17 |
CHIX |
592185670533014000 |
121 |
2352 |
15:48:17 |
BATE |
592185670533014000 |
121 |
2352 |
15:48:17 |
BATE |
592185670533014000 |
121 |
2352 |
15:48:17 |
BATE |
592185670533014000 |
103 |
2352 |
15:48:17 |
CHIX |
592185670533014000 |
136 |
2352 |
15:48:17 |
BATE |
592185670533014000 |
18 |
2352 |
15:48:17 |
CHIX |
592185670533014000 |
117 |
2352 |
15:48:17 |
CHIX |
606259420978192000 |
8 |
2351 |
15:48:42 |
XLON |
606259420978209000 |
130 |
2355 |
15:54:32 |
XLON |
606259420978438000 |
119 |
2355 |
15:54:35 |
XLON |
606259420978440000 |
5 |
2355 |
15:55:04 |
AQXE |
606259420978462000 |
47 |
2355 |
15:55:04 |
AQXE |
606259420978462000 |
45 |
2355 |
15:55:04 |
AQXE |
606259420978462000 |
28 |
2355 |
15:55:04 |
AQXE |
606259420978462000 |
285 |
2354 |
15:55:12 |
CHIX |
592185670533307000 |
85 |
2354 |
15:55:12 |
CHIX |
592185670533307000 |
63 |
2354 |
15:55:12 |
TRQX |
606259420978466000 |
54 |
2354 |
15:55:12 |
TRQX |
606259420978466000 |
92 |
2354 |
15:55:12 |
TRQX |
606259420978466000 |
38 |
2354 |
15:55:12 |
TRQX |
606259420978466000 |
116 |
2354 |
15:55:36 |
BATE |
592185670533325000 |
124 |
2356 |
15:57:32 |
XLON |
592185670533405000 |
104 |
2355 |
15:57:38 |
XLON |
592185670533409000 |
20 |
2355 |
15:57:38 |
XLON |
592185670533409000 |
157 |
2355 |
15:57:38 |
CHIX |
606259420978561000 |
159 |
2356 |
15:59:42 |
XLON |
606259420978643000 |
13 |
2356 |
15:59:42 |
XLON |
606259420978643000 |
11 |
2355 |
15:59:44 |
BATE |
606259420978645000 |
117 |
2355 |
15:59:54 |
CHIX |
592185670533507000 |
119 |
2355 |
15:59:54 |
XLON |
592185670533507000 |
212 |
2355 |
15:59:54 |
XLON |
592185670533507000 |
53 |
2355 |
15:59:54 |
BATE |
606259420978653000 |
53 |
2355 |
15:59:54 |
BATE |
606259420978653000 |
95 |
2355 |
15:59:54 |
XLON |
592185670533507000 |
139 |
2355 |
16:02:29 |
XLON |
606259420978769000 |
8 |
2354 |
16:02:30 |
BATE |
592185670533632000 |
124 |
2354 |
16:02:30 |
BATE |
592185670533632000 |
124 |
2354 |
16:02:30 |
TRQX |
592185670533632000 |
151 |
2354 |
16:02:30 |
BATE |
592185670533632000 |
83 |
2354 |
16:02:30 |
BATE |
592185670533632000 |
21 |
2354 |
16:02:30 |
TRQX |
592185670533632000 |
124 |
2354 |
16:02:30 |
CHIX |
606259420978770000 |
3 |
2354 |
16:02:30 |
XLON |
606259420978770000 |
117 |
2354 |
16:02:30 |
CHIX |
606259420978770000 |
226 |
2354 |
16:02:30 |
XLON |
606259420978770000 |
198 |
2354 |
16:02:30 |
XLON |
606259420978770000 |
2 |
2354 |
16:02:30 |
XLON |
606259420978770000 |
49 |
2354 |
16:02:30 |
XLON |
606259420978770000 |
96 |
2354 |
16:02:30 |
XLON |
606259420978770000 |
135 |
2354 |
16:06:23 |
XLON |
592185670533806000 |
135 |
2354 |
16:06:23 |
XLON |
592185670533806000 |
135 |
2354 |
16:06:23 |
XLON |
592185670533806000 |
299 |
2354 |
16:06:23 |
XLON |
592185670533806000 |
135 |
2355 |
16:08:45 |
XLON |
606259420979029000 |
70 |
2355 |
16:09:10 |
XLON |
592185670533928000 |
70 |
2355 |
16:09:10 |
XLON |
592185670533928000 |
68 |
2355 |
16:09:29 |
XLON |
606259420979064000 |
56 |
2355 |
16:09:29 |
XLON |
606259420979064000 |
45 |
2355 |
16:09:51 |
AQXE |
592185670533966000 |
45 |
2355 |
16:09:51 |
AQXE |
592185670533966000 |
38 |
2355 |
16:09:51 |
AQXE |
592185670533966000 |
130 |
2355 |
16:10:11 |
AQXE |
592185670533981000 |
125 |
2355 |
16:10:36 |
AQXE |
592185670534001000 |
2 |
2354 |
16:10:57 |
CHIX |
592185670534016000 |
107 |
2354 |
16:10:57 |
CHIX |
592185670534016000 |
27 |
2354 |
16:10:57 |
TRQX |
592185670534016000 |
107 |
2354 |
16:10:57 |
CHIX |
592185670534016000 |
80 |
2354 |
16:10:57 |
BATE |
592185670534016000 |
27 |
2354 |
16:10:57 |
TRQX |
592185670534016000 |
55 |
2354 |
16:10:57 |
BATE |
592185670534016000 |
25 |
2354 |
16:10:57 |
BATE |
592185670534016000 |
135 |
2354 |
16:10:57 |
XLON |
606259420979130000 |
318 |
2354 |
16:10:57 |
XLON |
606259420979130000 |
110 |
2354 |
16:10:57 |
BATE |
592185670534016000 |
135 |
2354 |
16:10:57 |
BATE |
592185670534016000 |
117 |
2354 |
16:10:57 |
BATE |
606259420979130000 |
129 |
2355 |
16:10:58 |
AQXE |
606259420979130000 |
11 |
2354 |
16:14:36 |
CHIX |
592185670534192000 |
117 |
2354 |
16:14:36 |
CHIX |
592185670534192000 |
128 |
2354 |
16:14:36 |
BATE |
592185670534192000 |
81 |
2354 |
16:14:36 |
TRQX |
592185670534192000 |
129 |
2354 |
16:14:36 |
TRQX |
592185670534192000 |
117 |
2354 |
16:14:36 |
TRQX |
592185670534192000 |
128 |
2354 |
16:14:36 |
XLON |
592185670534192000 |
129 |
2354 |
16:14:36 |
XLON |
592185670534192000 |
135 |
2354 |
16:14:36 |
CHIX |
606259420979295000 |
69 |
2354 |
16:14:36 |
XLON |
592185670534192000 |
186 |
2354 |
16:14:36 |
XLON |
592185670534192000 |
129 |
2353 |
16:16:36 |
CHIX |
592185670534290000 |
124 |
2353 |
16:16:36 |
CHIX |
592185670534290000 |
128 |
2353 |
16:16:37 |
TRQX |
592185670534291000 |
123 |
2353 |
16:16:37 |
TRQX |
592185670534291000 |
130 |
2353 |
16:16:37 |
BATE |
592185670534291000 |
129 |
2353 |
16:16:37 |
BATE |
592185670534291000 |
124 |
2353 |
16:16:37 |
XLON |
606259420979388000 |
128 |
2353 |
16:16:37 |
BATE |
606259420979388000 |
131 |
2353 |
16:16:37 |
BATE |
606259420979388000 |
107 |
2352 |
16:19:02 |
CHIX |
592185670534414000 |
132 |
2354 |
16:20:12 |
TRQX |
592185670534483000 |
124 |
2354 |
16:20:30 |
TRQX |
606259420979588000 |
74 |
2355 |
16:20:40 |
XLON |
606259420979597000 |
85 |
2355 |
16:20:40 |
XLON |
606259420979597000 |
123 |
2355 |
16:20:53 |
XLON |
606259420979610000 |
117 |
2354 |
16:20:57 |
TRQX |
592185670534531000 |
167 |
2354 |
16:20:57 |
XLON |
592185670534531000 |
117 |
2354 |
16:20:57 |
BATE |
606259420979613000 |
117 |
2354 |
16:20:57 |
AQXE |
606259420979613000 |
351 |
2354 |
16:20:57 |
XLON |
592185670534531000 |
117 |
2354 |
16:20:57 |
BATE |
592185670534531000 |
280 |
2354 |
16:20:57 |
AQXE |
606259420979613000 |
123 |
2354 |
16:21:46 |
CHIX |
592185670534582000 |
123 |
2354 |
16:21:46 |
BATE |
592185670534582000 |
64 |
2355 |
16:24:11 |
XLON |
606259420979799000 |
64 |
2355 |
16:24:11 |
XLON |
606259420979799000 |
128 |
2355 |
16:24:23 |
XLON |
606259420979809000 |
138 |
2355 |
16:24:39 |
XLON |
606259420979821000 |
16 |
2355 |
16:24:50 |
AQXE |
606259420979830000 |
105 |
2355 |
16:24:50 |
AQXE |
606259420979830000 |
61 |
2355 |
16:25:04 |
XLON |
606259420979853000 |
61 |
2355 |
16:25:04 |
XLON |
606259420979853000 |
1 |
2355 |
16:25:20 |
XLON |
606259420979865000 |
130 |
2355 |
16:25:20 |
XLON |
606259420979865000 |
227 |
2355 |
16:25:26 |
XLON |
606259420979870000 |
69 |
2355 |
16:25:26 |
XLON |
606259420979870000 |
65 |
2355 |
16:25:26 |
XLON |
606259420979870000 |
104 |
2354 |
16:26:10 |
CHIX |
592185670534840000 |
130 |
2354 |
16:26:10 |
CHIX |
592185670534840000 |
110 |
2354 |
16:26:10 |
BATE |
592185670534840000 |
749 |
2354 |
16:26:10 |
XLON |
592185670534840000 |
129 |
2354 |
16:26:10 |
CHIX |
606259420979904000 |
18 |
2354 |
16:27:05 |
BATE |
592185670534883000 |
128 |
2354 |
16:27:05 |
TRQX |
592185670534883000 |
199 |
2354 |
16:27:05 |
TRQX |
606259420979944000 |
234 |
2354 |
16:27:05 |
BATE |
606259420979944000 |
35 |
2354 |
16:27:05 |
TRQX |
606259420979944000 |
234 |
2354 |
16:29:40 |
CHIX |
606259420980068000 |
29 |
2354 |
16:29:40 |
BATE |
592185670535015000 |
497 |
2354 |
16:29:40 |
XLON |
592185670535015000 |
174 |
2354 |
16:29:40 |
XLON |
592185670535015000 |
63 |
2354 |
16:29:40 |
XLON |
592185670535015000 |
114 |
2354 |
16:29:40 |
AQXE |
592185670535015000 |
47 |
2354 |
16:29:40 |
AQXE |
592185670535015000 |
348 |
2354 |
16:29:40 |
AQXE |
592185670535015000 |
30 |
2354 |
16:29:40 |
CHIX |
606259420980068000 |
88 |
2354 |
16:29:45 |
BATE |
592185670535019000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)