30 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 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: |
30 October 2024 |
Number of shares repurchased: |
70,000 |
Average price paid per share: |
GBp 2288.7830 |
Highest price paid per share: |
GBp 2290.0000 |
Lowest price paid per share: |
GBp 2278.0000 |
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: 30 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 |
8,368 |
2,290.00 |
2,280.00 |
2,289.71 |
CBOE BXE |
14,038 |
2,290.00 |
2,278.00 |
2,287.91 |
CBOE CXE |
15,140 |
2,290.00 |
2,278.00 |
2,288.66 |
London Stock Exchange |
24,364 |
2,290.00 |
2,278.00 |
2,289.21 |
Turquoise |
8,090 |
2,290.00 |
2,278.00 |
2,288.30 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
120 |
2289 |
09:50:25 |
XLON |
606263682436696000 |
120 |
2289 |
09:50:25 |
XLON |
606263682436696000 |
166 |
2289 |
09:50:25 |
BATE |
592189932001055000 |
84 |
2289 |
09:57:32 |
TRQX |
592189932001202000 |
84 |
2289 |
09:57:32 |
TRQX |
592189932001202000 |
120 |
2288 |
10:00:22 |
BATE |
592189932001260000 |
109 |
2288 |
10:00:22 |
TRQX |
592189932001260000 |
11 |
2288 |
10:00:22 |
TRQX |
592189932001260000 |
378 |
2288 |
10:00:22 |
CHIX |
606263682436886000 |
87 |
2288 |
10:00:22 |
CHIX |
606263682436886000 |
141 |
2288 |
10:00:22 |
XLON |
606263682436886000 |
162 |
2288 |
10:07:41 |
TRQX |
606263682437042000 |
196 |
2288 |
10:07:41 |
CHIX |
606263682437042000 |
149 |
2288 |
10:07:41 |
BATE |
606263682437042000 |
324 |
2289 |
10:14:25 |
BATE |
606263682437197000 |
123 |
2290 |
10:14:30 |
AQXE |
592189932001598000 |
134 |
2288 |
10:15:01 |
CHIX |
606263682437210000 |
269 |
2288 |
10:15:05 |
XLON |
592189932001612000 |
163 |
2288 |
10:15:05 |
BATE |
592189932001612000 |
120 |
2288 |
10:15:05 |
TRQX |
592189932001612000 |
23 |
2288 |
10:15:05 |
CHIX |
606263682437211000 |
138 |
2288 |
10:15:05 |
TRQX |
606263682437211000 |
207 |
2287 |
10:15:09 |
CHIX |
606263682437214000 |
169 |
2287 |
10:15:09 |
BATE |
606263682437214000 |
353 |
2287 |
10:15:09 |
XLON |
592189932001614000 |
143 |
2289 |
10:32:01 |
CHIX |
606263682437630000 |
216 |
2288 |
10:32:11 |
CHIX |
592189932002068000 |
297 |
2288 |
10:32:11 |
CHIX |
592189932002068000 |
240 |
2288 |
10:32:11 |
BATE |
606263682437634000 |
142 |
2288 |
10:32:11 |
XLON |
592189932002068000 |
110 |
2288 |
10:32:11 |
CHIX |
606263682437634000 |
206 |
2287 |
10:33:20 |
BATE |
592189932002099000 |
157 |
2286 |
10:34:09 |
BATE |
606263682437685000 |
231 |
2287 |
10:41:09 |
CHIX |
592189932002285000 |
33 |
2287 |
10:41:09 |
CHIX |
592189932002285000 |
240 |
2287 |
10:41:09 |
BATE |
606263682437835000 |
147 |
2287 |
10:41:09 |
BATE |
606263682437835000 |
240 |
2288 |
10:52:25 |
CHIX |
592189932002547000 |
143 |
2288 |
10:52:25 |
XLON |
592189932002547000 |
120 |
2288 |
10:52:25 |
BATE |
606263682438077000 |
128 |
2288 |
10:52:25 |
TRQX |
606263682438077000 |
161 |
2288 |
10:57:23 |
TRQX |
606263682438180000 |
130 |
2288 |
11:02:04 |
TRQX |
606263682438304000 |
148 |
2287 |
11:02:06 |
BATE |
592189932002794000 |
130 |
2287 |
11:02:06 |
BATE |
592189932002794000 |
149 |
2287 |
11:02:06 |
TRQX |
592189932002794000 |
180 |
2287 |
11:02:06 |
TRQX |
592189932002794000 |
199 |
2287 |
11:02:06 |
CHIX |
606263682438305000 |
88 |
2286 |
11:02:09 |
BATE |
606263682438307000 |
66 |
2286 |
11:02:09 |
BATE |
606263682438307000 |
136 |
2287 |
11:12:44 |
CHIX |
592189932003075000 |
136 |
2286 |
11:16:52 |
CHIX |
592189932003174000 |
120 |
2286 |
11:16:52 |
CHIX |
606263682438656000 |
82 |
2286 |
11:16:52 |
XLON |
592189932003174000 |
360 |
2289 |
11:20:06 |
CHIX |
592189932003251000 |
140 |
2289 |
11:20:06 |
BATE |
592189932003251000 |
183 |
2289 |
11:20:06 |
BATE |
606263682438727000 |
107 |
2289 |
11:20:06 |
BATE |
606263682438727000 |
108 |
2289 |
11:20:06 |
XLON |
606263682438727000 |
97 |
2289 |
11:20:13 |
XLON |
592189932003256000 |
136 |
2289 |
11:21:29 |
TRQX |
592189932003285000 |
193 |
2288 |
11:30:09 |
XLON |
592189932003479000 |
128 |
2288 |
11:30:09 |
TRQX |
592189932003479000 |
131 |
2288 |
11:30:09 |
TRQX |
592189932003479000 |
128 |
2288 |
11:30:09 |
CHIX |
592189932003479000 |
148 |
2288 |
11:30:09 |
BATE |
606263682438937000 |
16 |
2288 |
11:30:09 |
BATE |
606263682438937000 |
224 |
2288 |
11:30:09 |
BATE |
606263682438937000 |
139 |
2287 |
11:30:09 |
TRQX |
606263682438937000 |
100 |
2287 |
11:30:09 |
BATE |
592189932003479000 |
41 |
2287 |
11:30:09 |
BATE |
592189932003479000 |
145 |
2287 |
11:30:09 |
CHIX |
606263682438937000 |
135 |
2286 |
11:40:22 |
BATE |
592189932003688000 |
185 |
2286 |
11:40:22 |
XLON |
606263682439131000 |
135 |
2285 |
11:45:49 |
BATE |
592189932003798000 |
120 |
2284 |
11:48:51 |
CHIX |
592189932003880000 |
67 |
2284 |
11:48:51 |
XLON |
592189932003880000 |
67 |
2284 |
11:48:51 |
XLON |
592189932003880000 |
240 |
2284 |
11:48:51 |
BATE |
606263682439308000 |
150 |
2284 |
11:48:51 |
TRQX |
606263682439308000 |
13 |
2284 |
11:48:51 |
TRQX |
606263682439308000 |
137 |
2284 |
11:48:51 |
TRQX |
606263682439308000 |
51 |
2283 |
11:50:22 |
BATE |
606263682439343000 |
134 |
2283 |
11:50:22 |
TRQX |
606263682439343000 |
86 |
2283 |
11:50:22 |
BATE |
606263682439343000 |
134 |
2283 |
11:50:22 |
BATE |
606263682439343000 |
232 |
2283 |
12:02:05 |
XLON |
592189932004209000 |
120 |
2283 |
12:02:05 |
TRQX |
592189932004209000 |
129 |
2283 |
12:02:05 |
BATE |
606263682439613000 |
120 |
2283 |
12:02:05 |
CHIX |
606263682439613000 |
192 |
2283 |
12:02:05 |
XLON |
606263682439613000 |
128 |
2282 |
12:05:02 |
BATE |
606263682439687000 |
139 |
2282 |
12:15:00 |
BATE |
592189932004517000 |
139 |
2282 |
12:15:00 |
TRQX |
606263682439899000 |
139 |
2281 |
12:20:31 |
BATE |
592189932004670000 |
193 |
2281 |
12:20:31 |
XLON |
592189932004670000 |
129 |
2281 |
12:20:31 |
CHIX |
592189932004670000 |
128 |
2281 |
12:20:31 |
TRQX |
592189932004670000 |
1 |
2281 |
12:20:31 |
TRQX |
592189932004670000 |
172 |
2281 |
12:20:31 |
BATE |
606263682440040000 |
103 |
2281 |
12:20:31 |
XLON |
606263682440040000 |
128 |
2281 |
12:20:31 |
CHIX |
606263682440040000 |
36 |
2281 |
12:20:31 |
XLON |
606263682440040000 |
126 |
2280 |
12:20:40 |
BATE |
592189932004674000 |
240 |
2280 |
12:20:40 |
CHIX |
606263682440044000 |
131 |
2280 |
12:21:10 |
TRQX |
592189932004684000 |
149 |
2280 |
12:21:10 |
BATE |
592189932004684000 |
45 |
2280 |
12:21:10 |
AQXE |
606263682440053000 |
204 |
2279 |
12:24:21 |
BATE |
592189932004755000 |
60 |
2278 |
12:26:40 |
XLON |
592189932004808000 |
135 |
2278 |
12:26:40 |
XLON |
592189932004808000 |
50 |
2278 |
12:26:40 |
TRQX |
592189932004808000 |
70 |
2278 |
12:26:40 |
TRQX |
592189932004808000 |
120 |
2278 |
12:26:40 |
CHIX |
606263682440168000 |
202 |
2278 |
12:26:40 |
BATE |
592189932004808000 |
360 |
2286 |
12:40:41 |
CHIX |
592189932005144000 |
296 |
2286 |
12:40:41 |
AQXE |
606263682440478000 |
140 |
2286 |
12:40:41 |
TRQX |
592189932005144000 |
160 |
2286 |
12:40:41 |
CHIX |
606263682440478000 |
8 |
2286 |
12:40:41 |
CHIX |
606263682440478000 |
356 |
2289 |
13:05:28 |
XLON |
592189932005717000 |
140 |
2289 |
13:05:28 |
CHIX |
592189932005717000 |
171 |
2289 |
13:05:28 |
BATE |
592189932005717000 |
134 |
2289 |
13:05:28 |
BATE |
592189932005717000 |
77 |
2289 |
13:05:28 |
TRQX |
606263682441007000 |
65 |
2289 |
13:05:28 |
TRQX |
606263682441007000 |
118 |
2289 |
13:05:28 |
AQXE |
606263682441007000 |
2 |
2289 |
13:05:28 |
XLON |
606263682441008000 |
4 |
2288 |
13:05:30 |
CHIX |
592189932005718000 |
183 |
2288 |
13:05:30 |
CHIX |
592189932005718000 |
70 |
2288 |
13:05:30 |
BATE |
592189932005718000 |
70 |
2288 |
13:05:30 |
BATE |
592189932005718000 |
120 |
2290 |
15:55:32 |
AQXE |
606263682446232000 |
55 |
2290 |
15:55:32 |
AQXE |
606263682446232000 |
153 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
236 |
2290 |
15:59:36 |
BATE |
592189932011472000 |
254 |
2290 |
15:59:36 |
TRQX |
592189932011472000 |
120 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
327 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
440 |
2290 |
15:59:36 |
AQXE |
592189932011472000 |
120 |
2290 |
15:59:36 |
TRQX |
592189932011472000 |
38 |
2290 |
15:59:36 |
BATE |
592189932011472000 |
84 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
424 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
211 |
2290 |
15:59:36 |
AQXE |
592189932011472000 |
145 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
202 |
2290 |
15:59:36 |
BATE |
592189932011472000 |
120 |
2290 |
15:59:36 |
TRQX |
592189932011472000 |
156 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
137 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
147 |
2290 |
15:59:36 |
AQXE |
592189932011472000 |
110 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
586 |
2290 |
15:59:36 |
BATE |
592189932011472000 |
27 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
439 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
120 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
97 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
109 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
202 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
11 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
120 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
224 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
120 |
2290 |
15:59:36 |
BATE |
606263682446332000 |
120 |
2290 |
15:59:36 |
BATE |
606263682446332000 |
120 |
2290 |
15:59:36 |
XLON |
606263682446332000 |
65 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
120 |
2290 |
15:59:36 |
CHIX |
606263682446332000 |
137 |
2290 |
15:59:36 |
XLON |
606263682446332000 |
127 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
2 |
2290 |
15:59:36 |
TRQX |
606263682446332000 |
186 |
2290 |
15:59:36 |
BATE |
606263682446332000 |
118 |
2290 |
15:59:36 |
TRQX |
606263682446332000 |
120 |
2290 |
15:59:36 |
CHIX |
606263682446332000 |
137 |
2290 |
15:59:36 |
XLON |
606263682446332000 |
134 |
2290 |
15:59:36 |
CHIX |
606263682446332000 |
240 |
2290 |
15:59:36 |
TRQX |
606263682446332000 |
134 |
2290 |
15:59:36 |
CHIX |
606263682446332000 |
120 |
2290 |
15:59:36 |
TRQX |
606263682446332000 |
123 |
2290 |
15:59:36 |
CHIX |
606263682446332000 |
165 |
2290 |
15:59:36 |
XLON |
606263682446332000 |
226 |
2290 |
15:59:36 |
CHIX |
606263682446332000 |
464 |
2290 |
15:59:36 |
CHIX |
606263682446332000 |
330 |
2290 |
15:59:36 |
AQXE |
592189932011472000 |
165 |
2290 |
15:59:36 |
AQXE |
592189932011472000 |
679 |
2290 |
15:59:36 |
AQXE |
592189932011472000 |
369 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
149 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
20 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
108 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
55 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
56 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
91 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
499 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
239 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
91 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
650 |
2290 |
15:59:36 |
XLON |
606263682446332000 |
265 |
2290 |
15:59:36 |
XLON |
606263682446332000 |
62 |
2290 |
16:02:31 |
CHIX |
592189932011558000 |
88 |
2290 |
16:02:31 |
CHIX |
592189932011558000 |
464 |
2290 |
16:02:31 |
BATE |
592189932011558000 |
120 |
2290 |
16:02:31 |
BATE |
592189932011558000 |
549 |
2290 |
16:02:31 |
CHIX |
606263682446413000 |
339 |
2290 |
16:02:31 |
TRQX |
606263682446413000 |
240 |
2290 |
16:02:31 |
BATE |
606263682446413000 |
360 |
2290 |
16:02:31 |
BATE |
606263682446413000 |
219 |
2290 |
16:02:31 |
TRQX |
606263682446413000 |
120 |
2290 |
16:02:31 |
TRQX |
606263682446413000 |
73 |
2290 |
16:02:31 |
XLON |
592189932011558000 |
218 |
2290 |
16:02:31 |
XLON |
592189932011558000 |
269 |
2290 |
16:02:31 |
XLON |
592189932011558000 |
419 |
2290 |
16:02:31 |
XLON |
606263682446413000 |
590 |
2290 |
16:02:31 |
XLON |
606263682446413000 |
769 |
2290 |
16:02:31 |
XLON |
592189932011558000 |
120 |
2290 |
16:02:31 |
BATE |
606263682446413000 |
240 |
2290 |
16:03:16 |
CHIX |
592189932011579000 |
125 |
2290 |
16:03:16 |
CHIX |
592189932011579000 |
269 |
2290 |
16:03:16 |
CHIX |
592189932011579000 |
120 |
2290 |
16:03:16 |
BATE |
606263682446434000 |
240 |
2290 |
16:03:16 |
BATE |
606263682446434000 |
480 |
2290 |
16:03:16 |
XLON |
592189932011579000 |
297 |
2290 |
16:03:16 |
AQXE |
592189932011579000 |
204 |
2290 |
16:03:16 |
XLON |
592189932011579000 |
120 |
2290 |
16:03:16 |
TRQX |
606263682446434000 |
125 |
2290 |
16:03:16 |
TRQX |
606263682446434000 |
260 |
2290 |
16:03:16 |
TRQX |
606263682446434000 |
130 |
2290 |
16:03:16 |
XLON |
606263682446434000 |
83 |
2290 |
16:03:16 |
XLON |
606263682446434000 |
196 |
2290 |
16:03:16 |
XLON |
606263682446434000 |
507 |
2290 |
16:11:14 |
XLON |
606263682446656000 |
7 |
2290 |
16:11:14 |
XLON |
606263682446656000 |
504 |
2290 |
16:11:14 |
XLON |
606263682446656000 |
120 |
2290 |
16:11:14 |
BATE |
592189932011818000 |
146 |
2290 |
16:11:14 |
BATE |
592189932011818000 |
165 |
2290 |
16:11:14 |
BATE |
592189932011818000 |
198 |
2290 |
16:11:14 |
CHIX |
592189932011818000 |
142 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
120 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
54 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
80 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
283 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
398 |
2290 |
16:11:14 |
CHIX |
606263682446656000 |
206 |
2290 |
16:11:14 |
CHIX |
606263682446656000 |
45 |
2290 |
16:11:14 |
CHIX |
606263682446656000 |
208 |
2290 |
16:11:14 |
CHIX |
592189932011818000 |
134 |
2290 |
16:11:14 |
TRQX |
592189932011818000 |
240 |
2290 |
16:11:14 |
CHIX |
592189932011818000 |
134 |
2290 |
16:11:14 |
TRQX |
592189932011818000 |
120 |
2290 |
16:11:14 |
TRQX |
592189932011818000 |
240 |
2290 |
16:11:14 |
TRQX |
606263682446656000 |
179 |
2290 |
16:11:14 |
TRQX |
606263682446656000 |
77 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
75 |
2290 |
16:11:14 |
CHIX |
606263682446656000 |
90 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
167 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
134 |
2290 |
16:11:14 |
CHIX |
606263682446656000 |
360 |
2290 |
16:11:14 |
XLON |
606263682446656000 |
173 |
2290 |
16:11:14 |
AQXE |
592189932011818000 |
196 |
2290 |
16:11:14 |
CHIX |
592189932011818000 |
215 |
2290 |
16:11:14 |
CHIX |
592189932011818000 |
317 |
2290 |
16:11:14 |
XLON |
592189932011818000 |
253 |
2290 |
16:11:14 |
XLON |
592189932011818000 |
219 |
2290 |
16:11:14 |
AQXE |
606263682446656000 |
360 |
2290 |
16:11:14 |
XLON |
606263682446656000 |
120 |
2290 |
16:11:14 |
TRQX |
606263682446656000 |
297 |
2290 |
16:11:14 |
XLON |
606263682446656000 |
166 |
2290 |
16:11:14 |
XLON |
592189932011818000 |
529 |
2290 |
16:11:14 |
XLON |
592189932011818000 |
39 |
2290 |
16:11:14 |
XLON |
606263682446656000 |
230 |
2290 |
16:11:14 |
XLON |
592189932011818000 |
120 |
2290 |
16:11:14 |
CHIX |
606263682446656000 |
76 |
2290 |
16:11:14 |
CHIX |
592189932011818000 |
131 |
2290 |
16:16:06 |
XLON |
592189932011974000 |
131 |
2290 |
16:16:06 |
XLON |
592189932011974000 |
120 |
2290 |
16:16:06 |
BATE |
592189932011974000 |
240 |
2290 |
16:16:06 |
TRQX |
592189932011974000 |
240 |
2290 |
16:16:06 |
BATE |
592189932011974000 |
360 |
2290 |
16:16:06 |
CHIX |
592189932011974000 |
455 |
2290 |
16:16:06 |
XLON |
606263682446802000 |
171 |
2290 |
16:16:06 |
TRQX |
606263682446802000 |
240 |
2290 |
16:16:06 |
BATE |
606263682446802000 |
131 |
2290 |
16:16:06 |
TRQX |
606263682446802000 |
132 |
2290 |
16:16:06 |
CHIX |
606263682446802000 |
184 |
2290 |
16:16:06 |
CHIX |
606263682446802000 |
228 |
2290 |
16:16:06 |
CHIX |
606263682446802000 |
131 |
2290 |
16:16:06 |
AQXE |
606263682446802000 |
540 |
2290 |
16:16:06 |
XLON |
606263682446802000 |
278 |
2290 |
16:16:06 |
XLON |
606263682446802000 |
5 |
2290 |
16:16:06 |
XLON |
592189932011974000 |
430 |
2290 |
16:16:06 |
XLON |
592189932011974000 |
34 |
2290 |
16:16:06 |
XLON |
592189932011974000 |
120 |
2289 |
16:17:07 |
XLON |
592189932012004000 |
435 |
2289 |
16:17:07 |
BATE |
606263682446830000 |
139 |
2289 |
16:17:07 |
CHIX |
606263682446830000 |
92 |
2289 |
16:17:07 |
XLON |
606263682446830000 |
325 |
2288 |
16:17:19 |
XLON |
592189932012011000 |
44 |
2288 |
16:17:19 |
TRQX |
606263682446836000 |
95 |
2288 |
16:17:19 |
XLON |
606263682446836000 |
3 |
2288 |
16:17:19 |
XLON |
592189932012011000 |
138 |
2288 |
16:17:20 |
XLON |
592189932012011000 |
140 |
2288 |
16:19:05 |
BATE |
606263682446889000 |
141 |
2288 |
16:19:05 |
BATE |
606263682446889000 |
88 |
2288 |
16:19:21 |
CHIX |
592189932012077000 |
2 |
2288 |
16:19:21 |
TRQX |
606263682446898000 |
120 |
2289 |
16:20:31 |
XLON |
592189932012123000 |
180 |
2289 |
16:20:31 |
XLON |
592189932012123000 |
146 |
2289 |
16:20:31 |
CHIX |
606263682446942000 |
189 |
2289 |
16:20:31 |
XLON |
606263682446942000 |
265 |
2289 |
16:20:32 |
BATE |
592189932012123000 |
37 |
2288 |
16:20:36 |
BATE |
592189932012127000 |
96 |
2288 |
16:20:36 |
BATE |
592189932012127000 |
150 |
2288 |
16:20:36 |
BATE |
592189932012127000 |
124 |
2288 |
16:20:36 |
BATE |
592189932012127000 |
116 |
2288 |
16:20:36 |
BATE |
592189932012127000 |
149 |
2288 |
16:20:36 |
CHIX |
606263682446945000 |
120 |
2288 |
16:20:36 |
TRQX |
592189932012127000 |
212 |
2288 |
16:20:36 |
XLON |
606263682446945000 |
23 |
2288 |
16:20:36 |
XLON |
606263682446945000 |
28 |
2288 |
16:20:48 |
AQXE |
592189932012135000 |
53 |
2289 |
16:21:53 |
XLON |
592189932012172000 |
19 |
2289 |
16:21:53 |
BATE |
606263682446987000 |
95 |
2289 |
16:21:53 |
BATE |
606263682446987000 |
226 |
2289 |
16:21:53 |
XLON |
606263682446988000 |
330 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
65 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
37 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
26 |
2290 |
16:23:01 |
AQXE |
592189932012213000 |
111 |
2290 |
16:23:01 |
AQXE |
592189932012213000 |
278 |
2290 |
16:23:01 |
AQXE |
592189932012213000 |
52 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
64 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
58 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
49 |
2290 |
16:23:01 |
AQXE |
592189932012213000 |
165 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
41 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
264 |
2290 |
16:23:03 |
BATE |
606263682447027000 |
24 |
2290 |
16:23:03 |
XLON |
606263682447027000 |
117 |
2290 |
16:23:04 |
AQXE |
606263682447028000 |
53 |
2290 |
16:23:04 |
AQXE |
606263682447028000 |
252 |
2290 |
16:23:04 |
TRQX |
592189932012215000 |
120 |
2290 |
16:23:04 |
CHIX |
606263682447028000 |
65 |
2290 |
16:23:10 |
AQXE |
606263682447031000 |
139 |
2290 |
16:23:10 |
AQXE |
606263682447031000 |
129 |
2290 |
16:23:11 |
BATE |
606263682447032000 |
79 |
2290 |
16:23:19 |
XLON |
592189932012223000 |
55 |
2290 |
16:23:19 |
XLON |
592189932012223000 |
124 |
2290 |
16:23:24 |
AQXE |
606263682447038000 |
38 |
2290 |
16:23:30 |
AQXE |
592189932012229000 |
97 |
2290 |
16:23:30 |
AQXE |
592189932012229000 |
127 |
2290 |
16:23:32 |
XLON |
606263682447042000 |
86 |
2290 |
16:23:39 |
XLON |
592189932012234000 |
58 |
2290 |
16:23:39 |
XLON |
592189932012234000 |
85 |
2290 |
16:23:47 |
XLON |
592189932012239000 |
55 |
2290 |
16:23:47 |
XLON |
592189932012239000 |
133 |
2290 |
16:23:53 |
AQXE |
606263682447052000 |
131 |
2290 |
16:23:58 |
XLON |
606263682447055000 |
128 |
2290 |
16:24:02 |
BATE |
606263682447058000 |
122 |
2290 |
16:24:08 |
XLON |
592189932012251000 |
17 |
2290 |
16:24:08 |
BATE |
606263682447061000 |
73 |
2290 |
16:24:15 |
XLON |
592189932012253000 |
58 |
2290 |
16:24:15 |
XLON |
592189932012253000 |
128 |
2290 |
16:24:20 |
XLON |
592189932012256000 |
142 |
2290 |
16:24:25 |
XLON |
606263682447068000 |
125 |
2290 |
16:24:32 |
XLON |
592189932012263000 |
130 |
2290 |
16:24:35 |
AQXE |
606263682447074000 |
164 |
2290 |
16:24:40 |
XLON |
606263682447077000 |
133 |
2290 |
16:24:45 |
AQXE |
606263682447080000 |
54 |
2290 |
16:24:53 |
AQXE |
606263682447091000 |
85 |
2290 |
16:24:53 |
AQXE |
606263682447091000 |
76 |
2290 |
16:24:59 |
XLON |
606263682447096000 |
48 |
2290 |
16:24:59 |
XLON |
606263682447096000 |
130 |
2290 |
16:25:02 |
XLON |
592189932012294000 |
25 |
2290 |
16:25:09 |
XLON |
592189932012298000 |
37 |
2290 |
16:25:09 |
XLON |
592189932012298000 |
80 |
2290 |
16:25:09 |
XLON |
592189932012298000 |
134 |
2290 |
16:25:15 |
XLON |
606263682447108000 |
132 |
2290 |
16:25:20 |
XLON |
606263682447111000 |
120 |
2290 |
16:25:23 |
AQXE |
592189932012306000 |
331 |
2290 |
16:25:23 |
XLON |
606263682447113000 |
45 |
2290 |
16:25:23 |
XLON |
606263682447113000 |
140 |
2290 |
16:25:24 |
AQXE |
592189932012307000 |
152 |
2290 |
16:25:25 |
XLON |
606263682447114000 |
115 |
2290 |
16:25:32 |
XLON |
606263682447118000 |
21 |
2290 |
16:25:32 |
XLON |
606263682447118000 |
120 |
2289 |
16:25:50 |
XLON |
606263682447127000 |
268 |
2289 |
16:25:50 |
BATE |
592189932012322000 |
98 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
4 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
369 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
66 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
2 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
1 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
45 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
8 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
6 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
52 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
49 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
649 |
2290 |
16:26:48 |
TRQX |
606263682447155000 |
10 |
2290 |
16:26:48 |
TRQX |
606263682447155000 |
19 |
2290 |
16:26:48 |
TRQX |
606263682447155000 |
23 |
2290 |
16:26:48 |
TRQX |
606263682447155000 |
171 |
2290 |
16:26:48 |
AQXE |
606263682447155000 |
54 |
2290 |
16:26:48 |
AQXE |
606263682447155000 |
66 |
2290 |
16:26:48 |
AQXE |
606263682447155000 |
119 |
2290 |
16:26:48 |
AQXE |
606263682447155000 |
165 |
2290 |
16:26:48 |
AQXE |
606263682447155000 |
247 |
2290 |
16:26:48 |
XLON |
592189932012351000 |
211 |
2290 |
16:26:48 |
XLON |
592189932012351000 |
184 |
2290 |
16:26:49 |
XLON |
592189932012352000 |
212 |
2289 |
16:28:08 |
BATE |
592189932012397000 |
765 |
2289 |
16:28:08 |
XLON |
592189932012397000 |
168 |
2289 |
16:28:08 |
CHIX |
606263682447197000 |
677 |
2289 |
16:28:08 |
XLON |
592189932012397000 |
82 |
2289 |
16:28:08 |
XLON |
592189932012397000 |
187 |
2289 |
16:28:08 |
XLON |
592189932012397000 |
51 |
2289 |
16:28:08 |
XLON |
592189932012397000 |
252 |
2289 |
16:28:08 |
AQXE |
606263682447197000 |
35 |
2289 |
16:28:08 |
XLON |
606263682447197000 |
82 |
2289 |
16:28:08 |
XLON |
606263682447197000 |
85 |
2289 |
16:28:08 |
XLON |
606263682447197000 |
150 |
2289 |
16:28:08 |
XLON |
606263682447197000 |
369 |
2289 |
16:28:08 |
CHIX |
592189932012397000 |
5 |
2289 |
16:28:08 |
CHIX |
592189932012397000 |
6 |
2289 |
16:28:08 |
CHIX |
592189932012397000 |
100 |
2289 |
16:28:08 |
CHIX |
592189932012397000 |
78 |
2289 |
16:28:08 |
AQXE |
606263682447197000 |
628 |
2289 |
16:28:08 |
XLON |
592189932012397000 |
330 |
2289 |
16:28:08 |
AQXE |
592189932012397000 |
145 |
2289 |
16:28:08 |
CHIX |
606263682447197000 |
165 |
2289 |
16:28:08 |
CHIX |
606263682447197000 |
290 |
2289 |
16:28:08 |
CHIX |
606263682447197000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)