Transaction in Own Shares

Associated British Foods PLC
25 October 2024
 

25 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 25 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:

25 October 2024

Number of shares repurchased:

100,000

Average price paid per share:

GBp 2307.3558

Highest price paid per share:

GBp 2322.0000

Lowest price paid per share:

GBp 2301.0000

 

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: 25 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

9,835

2,322.00

2,301.00

2,308.58

CBOE BXE

22,009

2,315.00

2,301.00

2,306.53

CBOE CXE

25,887

2,322.00

2,301.00

2,306.90

London Stock Exchange

34,872

2,322.00

2,301.00

2,308.14

Turquoise

7,397

2,311.00

2,301.00

2,306.07

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

536

2322

08:02:04

XLON

592188147782196000

119

2322

08:02:05

AQXE

606261898232556000

119

2322

08:02:05

XLON

606261898232556000

197

2322

08:02:06

CHIX

592188147782197000

266

2321

08:02:06

AQXE

592188147782197000

238

2321

08:02:06

XLON

606261898232557000

313

2315

08:07:14

CHIX

592188147782296000

171

2315

08:07:14

XLON

592188147782296000

67

2315

08:07:14

XLON

592188147782296000

119

2315

08:07:14

BATE

606261898232651000

46

2315

08:07:14

XLON

606261898232651000

119

2313

08:08:31

XLON

592188147782316000

151

2313

08:08:31

CHIX

606261898232670000

119

2311

08:18:54

BATE

592188147782530000

119

2311

08:18:54

TRQX

592188147782530000

297

2311

08:18:54

XLON

592188147782530000

133

2311

08:18:54

XLON

592188147782530000

113

2311

08:18:54

AQXE

606261898232869000

115

2311

08:18:54

AQXE

606261898232869000

206

2311

08:18:54

XLON

606261898232869000

119

2311

08:18:54

CHIX

606261898232869000

119

2311

08:18:54

BATE

606261898232869000

409

2309

08:18:58

XLON

592188147782530000

119

2309

08:18:58

BATE

606261898232870000

63

2309

08:18:58

XLON

592188147782531000

119

2310

08:24:15

TRQX

592188147782632000

198

2310

08:24:15

AQXE

606261898232966000

172

2310

08:24:15

BATE

606261898232966000

66

2310

08:24:15

BATE

606261898232966000

119

2308

08:27:24

BATE

592188147782694000

161

2308

08:27:24

TRQX

606261898233023000

119

2307

08:27:29

XLON

592188147782695000

153

2307

08:27:29

CHIX

592188147782695000

170

2307

08:27:29

CHIX

606261898233024000

119

2307

08:27:29

BATE

606261898233024000

290

2307

08:31:19

CHIX

592188147782785000

119

2307

08:31:19

XLON

592188147782785000

119

2307

08:31:19

BATE

606261898233108000

33

2307

08:31:19

XLON

606261898233108000

119

2305

08:45:00

TRQX

592188147783077000

278

2305

08:45:00

XLON

592188147783077000

159

2305

08:45:00

CHIX

592188147783077000

167

2305

08:45:00

CHIX

606261898233381000

119

2305

08:45:00

BATE

606261898233381000

45

2306

08:53:48

XLON

606261898233545000

8

2306

08:53:48

XLON

606261898233545000

23

2306

08:53:48

XLON

606261898233545000

10

2306

08:53:48

XLON

606261898233545000

35

2306

08:53:48

XLON

606261898233545000

122

2306

08:55:25

XLON

592188147783285000

1

2305

08:56:55

XLON

592188147783315000

1

2305

08:56:55

CHIX

606261898233602000

60

2305

08:56:55

CHIX

606261898233602000

60

2305

08:56:55

CHIX

606261898233602000

118

2305

09:00:26

XLON

592188147783379000

120

2305

09:00:26

XLON

592188147783379000

12

2305

09:00:26

CHIX

606261898233662000

108

2305

09:00:32

CHIX

606261898233664000

97

2305

09:02:00

XLON

592188147783406000

22

2305

09:02:00

XLON

592188147783406000

131

2305

09:02:00

CHIX

606261898233687000

119

2304

09:02:17

BATE

592188147783413000

119

2304

09:02:17

BATE

592188147783413000

123

2304

09:02:17

CHIX

592188147783413000

122

2304

09:02:17

AQXE

592188147783413000

280

2304

09:02:17

CHIX

606261898233693000

119

2304

09:02:17

CHIX

606261898233693000

119

2304

09:02:17

TRQX

606261898233693000

323

2304

09:02:17

XLON

606261898233693000

123

2304

09:02:17

XLON

606261898233693000

119

2303

09:02:21

CHIX

592188147783415000

119

2303

09:02:21

CHIX

592188147783415000

123

2303

09:02:21

CHIX

606261898233695000

59

2303

09:02:21

TRQX

606261898233695000

229

2303

09:02:21

BATE

606261898233695000

59

2303

09:02:21

XLON

606261898233695000

66

2303

09:02:21

XLON

606261898233695000

59

2303

09:02:21

TRQX

606261898233695000

1

2303

09:02:21

TRQX

606261898233695000

2

2303

09:02:21

XLON

606261898233695000

2

2303

09:02:21

AQXE

592188147783415000

117

2303

09:02:21

AQXE

592188147783415000

131

2303

09:02:25

XLON

592188147783417000

38

2303

09:02:54

XLON

592188147783432000

470

2303

09:07:00

XLON

592188147783516000

91

2303

09:07:00

TRQX

592188147783516000

45

2303

09:07:00

BATE

606261898233790000

45

2303

09:07:00

BATE

606261898233790000

29

2303

09:07:00

BATE

606261898233790000

28

2303

09:07:16

TRQX

592188147783522000

87

2302

09:16:00

TRQX

592188147783708000

41

2302

09:16:00

BATE

592188147783708000

41

2302

09:16:00

BATE

592188147783708000

119

2302

09:16:00

XLON

592188147783708000

172

2302

09:16:00

CHIX

606261898233967000

119

2302

09:16:00

CHIX

606261898233967000

57

2302

09:16:00

CHIX

606261898233967000

156

2302

09:16:02

BATE

592188147783709000

32

2302

09:16:32

TRQX

592188147783728000

135

2302

09:16:32

TRQX

606261898233986000

5

2302

09:16:32

XLON

606261898233986000

138

2301

09:17:49

BATE

592188147783759000

21

2301

09:17:49

BATE

606261898234015000

135

2301

09:17:58

TRQX

592188147783763000

175

2301

09:17:58

BATE

592188147783763000

119

2301

09:17:58

CHIX

606261898234018000

1

2301

09:17:58

BATE

606261898234018000

97

2301

09:17:58

BATE

606261898234018000

137

2304

09:36:02

XLON

606261898234364000

69

2303

09:37:52

CHIX

592188147784174000

50

2303

09:37:52

CHIX

592188147784174000

36

2303

09:37:52

CHIX

592188147784174000

119

2303

09:37:52

BATE

592188147784174000

62

2303

09:37:52

XLON

606261898234400000

62

2303

09:37:52

XLON

606261898234400000

31

2303

09:37:52

BATE

606261898234400000

181

2303

09:37:52

XLON

606261898234400000

14

2303

09:37:52

CHIX

606261898234400000

88

2303

09:37:52

BATE

606261898234400000

105

2303

09:37:52

CHIX

606261898234400000

137

2303

09:37:52

CHIX

606261898234400000

119

2303

09:37:53

AQXE

592188147784175000

119

2302

09:39:04

BATE

592188147784200000

210

2302

09:39:04

CHIX

606261898234424000

7

2301

09:42:42

CHIX

606261898234494000

148

2301

09:42:43

BATE

592188147784275000

155

2301

09:45:24

AQXE

606261898234541000

173

2303

09:51:05

XLON

606261898234664000

126

2303

09:52:01

XLON

592188147784478000

1

2304

09:52:57

XLON

592188147784499000

138

2304

09:53:02

XLON

592188147784501000

159

2304

09:55:15

XLON

592188147784552000

46

2304

09:56:03

XLON

592188147784568000

115

2304

09:56:03

XLON

592188147784568000

254

2304

09:57:53

XLON

606261898234802000

135

2304

09:58:39

XLON

606261898234816000

293

2304

10:00:00

CHIX

606261898234842000

33

2305

10:01:18

XLON

592188147784683000

98

2305

10:01:18

XLON

592188147784683000

24

2305

10:03:18

AQXE

592188147784728000

119

2305

10:03:18

BATE

606261898234914000

50

2305

10:03:18

CHIX

606261898234914000

46

2305

10:03:18

CHIX

606261898234914000

23

2305

10:03:18

CHIX

606261898234914000

266

2304

10:03:25

CHIX

592188147784731000

64

2304

10:03:25

CHIX

606261898234916000

247

2304

10:03:27

BATE

592188147784732000

95

2304

10:04:16

AQXE

592188147784748000

138

2306

10:06:02

XLON

592188147784785000

256

2306

10:10:23

XLON

592188147784875000

256

2306

10:10:23

XLON

606261898235049000

24

2304

10:10:28

AQXE

592188147784877000

119

2304

10:10:28

BATE

592188147784877000

138

2304

10:10:28

TRQX

592188147784877000

177

2304

10:10:28

CHIX

606261898235051000

174

2304

10:10:28

CHIX

606261898235051000

268

2304

10:10:33

XLON

606261898235054000

119

2304

10:10:33

CHIX

592188147784880000

119

2303

10:11:37

TRQX

592188147784903000

41

2303

10:11:37

TRQX

606261898235076000

41

2303

10:11:37

TRQX

606261898235076000

43

2303

10:11:37

TRQX

606261898235076000

59

2303

10:11:37

BATE

592188147784903000

59

2303

10:11:37

BATE

592188147784903000

235

2303

10:11:37

BATE

592188147784903000

18

2303

10:11:37

CHIX

606261898235076000

101

2303

10:11:37

CHIX

606261898235076000

157

2303

10:11:37

CHIX

606261898235076000

54

2303

10:11:37

AQXE

592188147784903000

238

2303

10:11:37

XLON

606261898235076000

261

2302

10:11:37

CHIX

606261898235076000

29

2302

10:12:12

CHIX

606261898235087000

270

2304

10:35:03

BATE

592188147785406000

51

2304

10:35:16

TRQX

592188147785411000

151

2304

10:35:16

CHIX

606261898235547000

34

2304

10:36:55

TRQX

592188147785446000

34

2304

10:36:55

TRQX

592188147785446000

75

2304

10:36:55

XLON

606261898235579000

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2304

10:36:55

XLON

606261898235579000

75

2304

10:36:55

XLON

606261898235579000

59

2304

10:36:55

XLON

606261898235579000

280

2305

10:40:49

CHIX

606261898235652000

252

2305

10:41:41

CHIX

606261898235669000

236

2305

10:43:45

CHIX

592188147785586000

123

2307

10:53:29

CHIX

592188147785828000

245

2307

10:53:29

BATE

592188147785828000

119

2307

10:53:29

XLON

592188147785828000

244

2307

10:53:29

CHIX

606261898235932000

53

2307

10:53:29

TRQX

606261898235932000

66

2307

10:53:29

TRQX

606261898235932000

119

2307

10:53:29

XLON

606261898235932000

6

2307

10:53:29

XLON

606261898235932000

238

2307

10:53:29

XLON

606261898235932000

130

2307

10:53:29

CHIX

592188147785828000

246

2307

10:53:29

AQXE

606261898235932000

56

2307

10:53:29

AQXE

606261898235932000

74

2307

10:53:29

AQXE

606261898235932000

265

2307

10:53:29

XLON

592188147785828000

119

2307

10:55:10

CHIX

592188147785870000

14

2307

10:55:10

TRQX

592188147785870000

105

2307

10:55:10

TRQX

592188147785870000

303

2307

10:55:10

XLON

606261898235971000

157

2307

10:55:10

XLON

606261898235971000

119

2306

10:55:19

BATE

592188147785874000

277

2306

10:55:19

CHIX

606261898235976000

121

2306

10:55:19

CHIX

606261898235976000

242

2306

10:55:19

BATE

606261898235976000

119

2306

10:55:19

CHIX

592188147785874000

146

2306

10:56:42

BATE

606261898236007000

101

2306

10:56:42

XLON

592188147785908000

101

2306

10:56:42

XLON

592188147785908000

36

2306

10:56:42

XLON

592188147785908000

48

2306

10:56:42

AQXE

592188147785908000

107

2306

10:58:47

XLON

606261898236054000

234

2305

11:00:08

BATE

606261898236095000

165

2306

11:15:17

TRQX

592188147786362000

119

2306

11:15:17

BATE

592188147786362000

119

2306

11:15:17

BATE

592188147786362000

66

2306

11:15:17

BATE

606261898236426000

53

2306

11:15:17

BATE

606261898236426000

165

2306

11:15:17

CHIX

606261898236426000

165

2306

11:15:17

CHIX

606261898236426000

36

2305

11:19:28

CHIX

592188147786461000

239

2305

11:22:31

CHIX

592188147786536000

5

2305

11:22:31

CHIX

592188147786536000

100

2305

11:22:31

BATE

592188147786536000

65

2305

11:22:31

BATE

592188147786536000

97

2305

11:22:31

BATE

606261898236587000

119

2305

11:22:31

TRQX

606261898236587000

51

2305

11:22:31

BATE

606261898236587000

68

2305

11:22:31

BATE

606261898236587000

80

2305

11:22:31

TRQX

606261898236587000

39

2305

11:22:31

TRQX

606261898236587000

130

2305

11:22:31

XLON

592188147786536000

98

2305

11:22:31

XLON

592188147786536000

49

2304

11:23:04

BATE

592188147786550000

84

2304

11:23:04

BATE

592188147786550000

119

2304

11:23:04

CHIX

606261898236600000

252

2304

11:23:04

BATE

606261898236600000

133

2304

11:24:31

AQXE

592188147786586000

84

2304

11:24:31

TRQX

606261898236634000

8

2304

11:24:40

TRQX

606261898236637000

8

2304

11:24:40

TRQX

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19

2304

11:28:59

TRQX

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189

2303

11:31:16

BATE

606261898236786000

119

2303

11:33:00

TRQX

592188147786792000

119

2303

11:33:00

AQXE

606261898236824000

91

2303

11:33:00

BATE

606261898236824000

78

2303

11:33:00

AQXE

592188147786792000

54

2303

11:33:00

AQXE

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2

2303

11:33:00

CHIX

606261898236824000

11

2303

11:33:00

XLON

592188147786792000

127

2303

11:43:17

XLON

592188147787025000

119

2303

11:43:17

BATE

606261898237040000

137

2303

11:45:00

TRQX

592188147787060000

148

2302

11:45:56

BATE

592188147787079000

248

2304

11:55:11

XLON

592188147787264000

26

2304

11:55:11

XLON

592188147787264000

67

2304

11:55:11

BATE

606261898237260000

88

2304

11:55:11

BATE

606261898237260000

119

2304

11:55:12

AQXE

592188147787265000

77

2302

11:57:35

AQXE

592188147787319000

64

2303

11:59:21

XLON

592188147787361000

46

2303

11:59:21

XLON

592188147787361000

20

2303

11:59:21

XLON

592188147787361000

11

2304

11:59:21

BATE

606261898237349000

87

2304

12:00:16

BATE

592188147787386000

27

2304

12:00:16

BATE

592188147787386000

25

2304

12:00:16

BATE

592188147787386000

107

2304

12:00:16

BATE

592188147787386000

67

2302

12:01:12

CHIX

592188147787408000

151

2302

12:01:12

CHIX

592188147787408000

135

2302

12:01:12

CHIX

592188147787408000

106

2302

12:01:12

BATE

592188147787408000

119

2302

12:01:12

CHIX

592188147787408000

58

2302

12:01:12

AQXE

592188147787408000

21

2302

12:01:12

BATE

592188147787408000

98

2302

12:01:12

BATE

592188147787408000

119

2302

12:01:12

BATE

606261898237392000

119

2302

12:01:12

TRQX

606261898237392000

119

2302

12:01:12

BATE

606261898237392000

42

2302

12:01:12

TRQX

606261898237392000

155

2302

12:01:12

BATE

606261898237392000

113

2302

12:01:12

TRQX

606261898237392000

119

2301

12:02:03

CHIX

592188147787425000

119

2301

12:02:03

BATE

592188147787425000

163

2301

12:02:03

BATE

592188147787425000

21

2301

12:02:03

TRQX

606261898237408000

21

2301

12:02:03

TRQX

606261898237408000

60

2301

12:02:03

BATE

606261898237408000

20

2301

12:02:03

CHIX

606261898237408000

60

2301

12:02:03

BATE

606261898237408000

7

2301

12:02:03

BATE

606261898237408000

124

2301

12:02:03

CHIX

606261898237408000

11

2301

12:02:25

CHIX

606261898237420000

119

2301

12:02:25

CHIX

606261898237420000

103

2301

12:02:25

TRQX

606261898237420000

196

2301

12:18:26

XLON

592188147787768000

6

2301

12:18:26

XLON

592188147787768000

13

2301

12:18:26

TRQX

606261898237724000

13

2301

12:18:26

TRQX

606261898237724000

26

2301

12:18:26

BATE

606261898237724000

26

2301

12:18:26

BATE

606261898237724000

7

2301

12:21:28

CHIX

592188147787827000

112

2301

12:21:28

CHIX

592188147787827000

186

2301

12:21:28

BATE

606261898237779000

85

2301

12:21:28

BATE

606261898237779000

50

2301

12:21:29

BATE

606261898237780000

114

2304

12:26:42

XLON

592188147787933000

19

2304

12:26:42

XLON

592188147787933000

104

2303

12:27:35

CHIX

592188147787951000

170

2303

12:27:35

CHIX

592188147787951000

206

2303

12:27:35

CHIX

592188147787951000

238

2303

12:27:35

BATE

606261898237894000

238

2303

12:27:35

TRQX

606261898237894000

311

2303

12:27:35

XLON

592188147787951000

119

2303

12:27:35

XLON

592188147787951000

19

2303

12:27:35

XLON

592188147787951000

127

2303

12:28:54

CHIX

606261898237916000

80

2303

12:36:20

CHIX

606261898238061000

39

2303

12:36:20

CHIX

606261898238061000

161

2303

12:36:20

CHIX

606261898238061000

36

2303

12:36:22

BATE

592188147788134000

125

2303

12:36:22

BATE

592188147788134000

51

2303

12:36:22

TRQX

592188147788134000

51

2303

12:36:22

TRQX

592188147788134000

17

2303

12:36:22

CHIX

592188147788134000

134

2304

12:48:46

AQXE

606261898238307000

135

2304

12:52:10

CHIX

592188147788466000

238

2304

12:52:10

CHIX

606261898238368000

119

2304

12:52:10

XLON

606261898238368000

106

2304

12:52:11

BATE

592188147788466000

132

2304

12:52:11

BATE

592188147788467000

198

2304

12:57:19

AQXE

592188147788574000

121

2305

13:00:51

BATE

592188147788665000

73

2306

13:01:59

CHIX

606261898238580000

146

2306

13:02:00

CHIX

592188147788698000

14

2306

13:02:00

CHIX

592188147788698000

119

2308

13:08:25

XLON

606261898238754000

127

2308

13:08:25

XLON

606261898238754000

135

2308

13:08:25

BATE

592188147788887000

250

2308

13:11:30

XLON

606261898238834000

119

2308

13:11:31

CHIX

592188147788974000

52

2308

13:11:31

BATE

606261898238834000

210

2308

13:11:33

BATE

606261898238835000

119

2308

13:13:23

XLON

592188147789019000

167

2308

13:13:23

CHIX

606261898238875000

412

2307

13:14:47

CHIX

592188147789052000

342

2307

13:14:47

CHIX

592188147789052000

119

2307

13:14:47

XLON

606261898238906000

238

2307

13:14:47

BATE

606261898238906000

254

2308

13:14:48

AQXE

592188147789053000

28

2307

13:14:53

XLON

592188147789054000

119

2307

13:15:12

CHIX

592188147789061000

210

2307

13:15:12

XLON

592188147789061000

95

2307

13:15:12

BATE

606261898238914000

82

2307

13:15:12

BATE

606261898238914000

142

2309

13:27:53

BATE

606261898239232000

119

2309

13:30:29

CHIX

606261898239294000

3

2309

13:30:29

CHIX

606261898239294000

119

2310

13:32:17

XLON

592188147789531000

119

2310

13:32:17

XLON

606261898239346000

238

2310

13:33:21

XLON

592188147789563000

119

2310

13:33:21

XLON

592188147789563000

22

2310

13:33:21

CHIX

592188147789563000

94

2310

13:33:21

CHIX

592188147789563000

72

2310

13:33:21

CHIX

592188147789563000

159

2310

13:33:21

CHIX

606261898239376000

119

2310

13:33:21

BATE

606261898239376000

119

2310

13:33:21

TRQX

606261898239376000

90

2310

13:33:21

CHIX

592188147789563000

73

2310

13:33:21

XLON

606261898239376000

130

2310

13:33:21

XLON

606261898239376000

100

2310

13:33:21

TRQX

592188147789563000

124

2310

13:33:44

XLON

606261898239385000

28

2310

13:33:44

XLON

606261898239385000

3

2310

13:38:57

CHIX

592188147789723000

140

2310

13:38:57

CHIX

592188147789723000

148

2310

13:39:08

BATE

592188147789728000

83

2310

13:39:08

BATE

606261898239527000

119

2310

13:39:56

TRQX

606261898239547000

36

2310

13:39:56

BATE

606261898239547000

66

2309

13:42:05

CHIX

606261898239598000

328

2309

13:42:05

CHIX

606261898239598000

119

2309

13:42:05

BATE

592188147789806000

13

2309

13:42:05

CHIX

606261898239598000

155

2309

13:42:05

CHIX

606261898239598000

119

2309

13:42:05

BATE

606261898239598000

119

2309

13:42:07

XLON

606261898239599000

133

2309

13:44:12

AQXE

592188147789865000

48

2309

13:45:17

BATE

592188147789894000

97

2309

13:45:17

CHIX

606261898239679000

14

2311

13:51:30

BATE

592188147790074000

119

2311

13:51:30

BATE

606261898239845000

100

2311

13:53:10

BATE

606261898239891000

28

2311

13:53:10

BATE

592188147790122000

8

2311

13:54:36

BATE

592188147790162000

98

2311

13:54:36

BATE

592188147790162000

28

2311

13:54:36

BATE

592188147790162000

13

2311

13:54:36

BATE

606261898239928000

95

2311

13:54:36

BATE

606261898239928000

7

2311

13:56:07

BATE

606261898239965000

140

2311

13:56:07

BATE

606261898239965000

349

2311

13:57:26

XLON

592188147790235000

119

2311

13:57:26

BATE

592188147790235000

60

2311

13:57:26

CHIX

606261898239995000

59

2311

13:57:26

CHIX

606261898239995000

238

2311

13:57:28

XLON

592188147790236000

119

2311

13:57:28

CHIX

592188147790236000

141

2311

13:57:28

BATE

606261898239996000

132

2310

13:57:28

BATE

606261898239996000

128

2310

13:57:28

XLON

606261898239996000

208

2310

13:57:28

XLON

606261898239996000

143

2310

13:57:28

XLON

606261898239996000

10

2311

13:57:28

XLON

606261898239996000

119

2309

13:57:31

XLON

606261898239997000

119

2309

13:57:31

TRQX

592188147790237000

119

2309

13:57:31

XLON

592188147790237000

71

2309

13:57:31

BATE

592188147790237000

145

2309

13:57:31

CHIX

592188147790237000

119

2309

13:57:31

BATE

592188147790237000

22

2309

13:57:31

CHIX

606261898239997000

141

2309

13:57:31

BATE

606261898239997000

145

2309

13:57:31

CHIX

606261898239997000

4

2309

13:57:31

BATE

606261898239997000

221

2308

14:06:02

CHIX

592188147790462000

23

2308

14:06:02

TRQX

592188147790462000

138

2308

14:06:02

BATE

606261898240204000

49

2308

14:06:41

BATE

606261898240220000

51

2308

14:06:59

BATE

606261898240226000

171

2308

14:06:59

TRQX

592188147790485000

12

2309

14:15:28

AQXE

592188147790719000

232

2309

14:15:28

AQXE

592188147790719000

34

2310

14:17:30

AQXE

606261898240497000

238

2310

14:17:30

BATE

592188147790781000

119

2310

14:19:02

XLON

592188147790827000

111

2310

14:19:02

BATE

592188147790827000

8

2310

14:19:02

BATE

592188147790827000

30

2310

14:19:02

AQXE

606261898240539000

52

2310

14:20:22

AQXE

592188147790870000

168

2310

14:20:22

BATE

606261898240578000

28

2310

14:20:22

XLON

606261898240578000

119

2309

14:20:56

BATE

592188147790890000

105

2309

14:20:56

XLON

606261898240596000

105

2309

14:20:56

XLON

606261898240596000

120

2310

14:21:37

AQXE

592188147790914000

121

2310

14:22:59

AQXE

592188147790958000

109

2310

14:24:26

AQXE

606261898240700000

33

2310

14:24:26

AQXE

606261898240700000

24

2310

14:25:41

AQXE

606261898240738000

87

2310

14:25:41

AQXE

606261898240738000

159

2310

14:25:41

AQXE

606261898240738000

107

2310

14:26:45

AQXE

606261898240772000

56

2310

14:26:45

AQXE

606261898240772000

69

2310

14:26:45

AQXE

606261898240772000

4

2310

14:26:45

AQXE

606261898240772000

4

2310

14:26:45

AQXE

606261898240772000

58

2309

14:27:55

XLON

592188147791120000

61

2309

14:27:55

XLON

592188147791120000

57

2309

14:27:55

AQXE

606261898240808000

89

2309

14:27:55

AQXE

606261898240808000

21

2309

14:27:55

AQXE

606261898240808000

244

2309

14:28:56

XLON

606261898240840000

6

2309

14:28:56

XLON

606261898240840000

35

2309

14:29:55

AQXE

592188147791191000

84

2309

14:29:55

AQXE

592188147791191000

86

2309

14:29:55

XLON

606261898240872000

39

2309

14:29:55

XLON

606261898240872000

119

2309

14:31:00

XLON

592188147791257000

52

2309

14:31:00

AQXE

606261898240932000

16

2309

14:31:00

AQXE

606261898240932000

49

2309

14:31:00

AQXE

606261898240932000

38

2309

14:31:00

AQXE

606261898240932000

185

2308

14:31:18

XLON

592188147791278000

125

2308

14:31:18

XLON

592188147791278000

125

2308

14:31:18

CHIX

592188147791278000

119

2308

14:31:18

CHIX

606261898240952000

121

2308

14:31:18

CHIX

606261898240952000

50

2308

14:31:18

TRQX

592188147791278000

119

2308

14:31:18

BATE

592188147791278000

119

2308

14:31:18

BATE

606261898240952000

38

2308

14:31:18

TRQX

606261898240952000

12

2308

14:31:18

BATE

606261898240952000

88

2308

14:31:18

TRQX

606261898240952000

108

2308

14:31:18

BATE

606261898240952000

142

2308

14:31:18

BATE

606261898240952000

125

2307

14:33:21

BATE

592188147791380000

119

2307

14:33:21

BATE

592188147791380000

200

2307

14:33:21

BATE

606261898241046000

244

2307

14:33:21

CHIX

606261898241046000

119

2307

14:33:21

TRQX

606261898241046000

245

2307

14:33:21

CHIX

606261898241046000

125

2307

14:33:21

TRQX

606261898241046000

73

2307

14:35:12

CHIX

606261898241116000

119

2307

14:36:37

BATE

592188147791515000

107

2307

14:36:37

CHIX

606261898241170000

119

2307

14:36:37

XLON

606261898241170000

74

2308

14:39:24

BATE

592188147791625000

86

2308

14:41:43

XLON

592188147791732000

166

2308

14:41:43

XLON

592188147791732000

128

2308

14:41:43

XLON

592188147791732000

126

2308

14:41:43

XLON

606261898241372000

252

2308

14:42:17

CHIX

592188147791759000

45

2308

14:42:17

BATE

592188147791759000

119

2308

14:42:17

TRQX

592188147791759000

119

2308

14:42:17

BATE

592188147791759000

135

2308

14:42:17

CHIX

606261898241396000

126

2308

14:42:17

TRQX

606261898241396000

134

2308

14:42:17

BATE

606261898241396000

7

2308

14:42:17

TRQX

606261898241396000

153

2307

14:44:06

XLON

592188147791842000

133

2307

14:44:06

TRQX

592188147791842000

183

2307

14:44:06

BATE

592188147791842000

90

2307

14:44:06

BATE

592188147791842000

5

2307

14:44:06

CHIX

606261898241472000

119

2307

14:44:06

CHIX

606261898241472000

149

2306

14:44:23

CHIX

592188147791855000

135

2306

14:44:23

CHIX

592188147791855000

98

2306

14:44:23

BATE

606261898241485000

21

2306

14:44:32

BATE

606261898241493000

148

2306

14:44:32

BATE

606261898241493000

134

2306

14:44:32

BATE

606261898241493000

119

2306

14:44:32

BATE

606261898241493000

119

2306

14:44:32

TRQX

592188147791864000

119

2306

14:44:32

TRQX

592188147791864000

121

2305

14:44:36

CHIX

592188147791873000

119

2305

14:44:36

BATE

606261898241502000

58

2308

14:53:27

XLON

592188147792230000

212

2308

14:53:27

XLON

592188147792230000

81

2308

14:54:11

XLON

592188147792258000

171

2308

14:54:11

XLON

592188147792258000

128

2307

14:54:31

XLON

592188147792269000

110

2307

14:54:31

XLON

592188147792269000

119

2307

14:54:31

CHIX

592188147792269000

133

2307

14:54:31

BATE

606261898241868000

238

2307

14:55:11

AQXE

592188147792299000

119

2307

14:55:11

CHIX

592188147792299000

149

2307

14:55:11

CHIX

592188147792299000

110

2307

14:55:11

BATE

606261898241895000

9

2307

14:55:11

BATE

606261898241895000

215

2307

14:55:11

XLON

606261898241895000

130

2307

14:55:11

XLON

606261898241895000

113

2307

14:55:16

TRQX

606261898241899000

6

2307

14:55:16

TRQX

606261898241899000

58

2307

14:55:16

XLON

592188147792303000

119

2308

15:00:21

XLON

592188147792538000

153

2308

15:00:21

CHIX

606261898242116000

251

2307

15:00:23

XLON

606261898242117000

20

2307

15:00:23

XLON

606261898242117000

65

2306

15:00:51

TRQX

592188147792560000

173

2306

15:00:51

TRQX

592188147792560000

270

2306

15:00:51

XLON

592188147792560000

271

2306

15:00:51

XLON

606261898242137000

272

2306

15:00:51

BATE

606261898242137000

202

2306

15:00:51

BATE

606261898242137000

77

2306

15:00:51

BATE

606261898242137000

92

2305

15:00:51

CHIX

606261898242137000

140

2305

15:00:51

BATE

592188147792560000

153

2305

15:00:52

TRQX

592188147792560000

119

2305

15:00:52

TRQX

592188147792560000

59

2305

15:00:52

CHIX

606261898242137000

130

2305

15:00:52

BATE

592188147792560000

119

2305

15:00:55

AQXE

606261898242140000

125

2305

15:04:15

CHIX

606261898242289000

58

2305

15:04:15

BATE

592188147792724000

125

2305

15:04:31

XLON

592188147792734000

119

2305

15:04:31

CHIX

606261898242298000

61

2305

15:04:48

BATE

592188147792745000

186

2306

15:09:14

CHIX

592188147792928000

88

2306

15:09:17

BATE

606261898242480000

126

2307

15:10:40

XLON

592188147792993000

124

2308

15:11:49

XLON

606261898242583000

77

2308

15:11:49

XLON

606261898242583000

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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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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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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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XLON

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CHIX

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BATE

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CHIX

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BATE

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BATE

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BATE

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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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CHIX

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CHIX

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CHIX

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BATE

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TRQX

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BATE

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BATE

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BATE

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BATE

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CHIX

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BATE

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XLON

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XLON

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CHIX

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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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2309

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XLON

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2310

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CHIX

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BATE

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2310

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CHIX

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2310

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CHIX

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2310

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CHIX

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2310

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XLON

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CHIX

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XLON

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XLON

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2310

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XLON

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CHIX

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15:44:10

BATE

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2310

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BATE

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2310

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BATE

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2310

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BATE

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2310

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XLON

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2310

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CHIX

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2310

15:44:10

BATE

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2310

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BATE

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CHIX

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2310

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BATE

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2310

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XLON

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2310

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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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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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AQXE

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AQXE

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CHIX

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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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XLON

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CHIX

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CHIX

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XLON

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CHIX

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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16:01:22

AQXE

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16:01:22

BATE

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16:01:22

BATE

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2309

16:01:22

BATE

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2309

16:02:20

XLON

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BATE

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2309

16:04:33

CHIX

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16:04:33

XLON

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16:04:33

BATE

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2309

16:04:33

XLON

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2309

16:04:33

CHIX

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16:04:33

XLON

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16:04:33

CHIX

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16:04:33

XLON

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2309

16:04:33

XLON

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16:04:33

TRQX

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2309

16:04:33

XLON

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CHIX

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2309

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CHIX

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2309

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CHIX

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2309

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AQXE

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2309

16:04:43

XLON

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16:04:43

CHIX

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2309

16:04:43

CHIX

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2308

16:05:26

BATE

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2308

16:05:26

CHIX

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2308

16:05:26

TRQX

606261898244581000

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2308

16:05:26

TRQX

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2308

16:05:26

BATE

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2308

16:05:26

XLON

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2308

16:05:26

XLON

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2308

16:05:26

XLON

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2309

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BATE

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2309

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XLON

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2309

16:07:21

BATE

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2309

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CHIX

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2309

16:09:56

XLON

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2309

16:09:56

XLON

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XLON

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CHIX

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TRQX

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TRQX

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16:11:31

TRQX

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2309

16:11:31

BATE

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2309

16:11:31

CHIX

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2309

16:11:31

CHIX

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2309

16:11:31

BATE

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2308

16:12:01

TRQX

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2308

16:12:01

BATE

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2308

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BATE

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119

2308

16:12:01

CHIX

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2308

16:12:01

BATE

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2308

16:12:04

TRQX

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2309

16:15:12

XLON

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2309

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XLON

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2309

16:15:40

XLON

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2309

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XLON

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2309

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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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XLON

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XLON

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XLON

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2309

16:17:15

CHIX

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XLON

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2309

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XLON

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2309

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XLON

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2309

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XLON

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129

2309

16:18:24

CHIX

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2309

16:18:24

BATE

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2309

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BATE

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2309

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BATE

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2309

16:18:24

XLON

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2309

16:18:24

XLON

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2309

16:18:24

TRQX

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2309

16:18:24

TRQX

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2309

16:18:24

TRQX

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67

2309

16:18:51

XLON

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86

2309

16:18:51

XLON

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2309

16:18:51

AQXE

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90

2309

16:18:51

AQXE

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2309

16:18:51

AQXE

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161

2309

16:19:57

CHIX

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71

2309

16:19:57

BATE

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48

2309

16:19:57

BATE

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474

2309

16:19:57

XLON

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2309

16:19:57

BATE

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119

2309

16:19:57

XLON

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164

2309

16:19:57

XLON

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96

2309

16:19:57

BATE

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120

2311

16:20:52

CHIX

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120

2311

16:20:52

CHIX

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240

2311

16:21:19

CHIX

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27

2311

16:21:19

CHIX

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2311

16:21:19

CHIX

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2310

16:21:35

BATE

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2310

16:21:35

TRQX

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2310

16:21:35

XLON

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2310

16:21:35

CHIX

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123

2310

16:22:01

CHIX

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2310

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XLON

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2310

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CHIX

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2310

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XLON

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2310

16:23:41

TRQX

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2310

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XLON

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2310

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BATE

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164

2310

16:23:41

BATE

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139

2310

16:23:41

BATE

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163

2310

16:23:41

CHIX

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119

2310

16:23:45

XLON

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2310

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XLON

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253

2310

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XLON

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2310

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XLON

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2310

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XLON

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XLON

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XLON

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2310

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XLON

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2310

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AQXE

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2310

16:25:15

XLON

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151

2310

16:25:15

CHIX

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139

2309

16:25:30

CHIX

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133

2310

16:25:37

AQXE

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168

2310

16:25:48

AQXE

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2310

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AQXE

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2310

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AQXE

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2310

16:25:48

AQXE

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207

2309

16:26:54

CHIX

606261898245386000

130

2309

16:26:54

BATE

592188147796079000

43

2310

16:27:07

AQXE

606261898245395000

117

2310

16:27:07

AQXE

606261898245395000

90

2310

16:27:07

AQXE

606261898245395000

54

2310

16:27:07

AQXE

606261898245395000

99

2310

16:27:07

AQXE

606261898245395000

161

2310

16:27:09

AQXE

592188147796089000

194

2309

16:28:12

XLON

592188147796130000

150

2309

16:28:12

XLON

592188147796130000

119

2309

16:28:12

CHIX

606261898245435000

212

2309

16:28:14

CHIX

592188147796132000

155

2309

16:28:14

BATE

592188147796132000

357

2309

16:28:14

XLON

606261898245437000

300

2309

16:28:14

XLON

592188147796132000

119

2309

16:28:14

TRQX

606261898245437000

5

2309

16:28:14

XLON

592188147796132000

57

2309

16:28:14

CHIX

606261898245437000

119

2309

16:28:16

XLON

606261898245438000

441

2309

16:28:16

XLON

592188147796133000

114

2309

16:28:16

TRQX

606261898245438000

84

2309

16:28:16

AQXE

606261898245438000

238

2309

16:28:16

CHIX

592188147796133000

255

2309

16:28:16

XLON

592188147796133000

43

2309

16:28:25

XLON

592188147796138000

119

2309

16:28:25

BATE

606261898245442000

159

2309

16:28:25

XLON

592188147796138000

373

2309

16:28:25

AQXE

606261898245442000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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