Transaction in Own Shares

Associated British Foods PLC
15 April 2024
 

15 April 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 15 April 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 9 November 2023.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

15 April 2024

Number of shares repurchased:

99,729

Average price paid per share:

GBp 2,413.5045

 

Highest price paid per share:

GBp 2,428.0000

 

Lowest price paid per share:

GBp 2,403.0000

 

 

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

 

Schedule of purchases

 

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 15 April 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

                10,873

              2,428.00

              2,403.00

                 2,413.85

CBOE BXE

                18,701

              2,427.00

              2,403.00

                 2,412.80

CBOE CXE

                32,927

              2,428.00

              2,403.00

                 2,414.92

London Stock Exchange

                29,932

              2,428.00

              2,403.00

                 2,412.37

Turquoise

                  7,296

              2,427.00

              2,403.00

                 2,413.06

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

94

2412

08:04:05

BATE

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107

2412

08:04:47

TRQX

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75

2412

08:04:47

TRQX

592119846268944000

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2412

08:04:47

BATE

592119846268944000

115

2412

08:04:47

BATE

606193596707882000

303

2410

08:05:18

XLON

592119846268961000

19

2409

08:05:18

TRQX

592119846268961000

22

2409

08:05:18

TRQX

592119846268961000

102

2409

08:05:18

BATE

592119846268961000

74

2409

08:05:18

TRQX

592119846268961000

13

2409

08:05:18

BATE

592119846268961000

267

2409

08:05:18

XLON

606193596707899000

115

2409

08:05:18

CHIX

606193596707899000

170

2410

08:05:18

XLON

606193596707899000

60

2410

08:05:18

XLON

606193596707899000

303

2410

08:05:18

CHIX

592119846268961000

155

2409

08:05:18

XLON

606193596707899000

273

2410

08:05:18

CHIX

592119846268961000

115

2410

08:05:18

AQXE

606193596707899000

213

2407

08:05:27

CHIX

592119846268966000

5

2408

08:09:23

XLON

592119846269068000

103

2408

08:09:23

XLON

592119846269068000

32

2408

08:09:23

XLON

592119846269068000

8

2408

08:09:23

XLON

592119846269068000

115

2408

08:09:23

CHIX

592119846269068000

25

2408

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BATE

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BATE

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297

2407

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CHIX

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228

2407

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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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2407

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CHIX

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TRQX

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BATE

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2407

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XLON

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CHIX

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XLON

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BATE

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2407

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CHIX

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BATE

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43

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BATE

606193596708307000

22

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CHIX

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CHIX

606193596708373000

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2406

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CHIX

606193596708373000

115

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TRQX

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2406

08:26:40

BATE

592119846269459000

181

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AQXE

606193596708374000

39

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CHIX

606193596708374000

2

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AQXE

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CHIX

592119846269562000

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CHIX

606193596708473000

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2406

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CHIX

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2406

08:30:05

BATE

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CHIX

606193596708473000

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CHIX

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CHIX

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AQXE

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TRQX

606193596708504000

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XLON

592119846269595000

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AQXE

606193596708504000

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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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2404

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XLON

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184

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XLON

606193596708522000

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2403

08:32:19

BATE

606193596708524000

115

2403

08:32:19

TRQX

592119846269615000

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2403

08:32:19

BATE

606193596708524000

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2408

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AQXE

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CHIX

592119846269895000

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CHIX

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BATE

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TRQX

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BATE

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CHIX

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CHIX

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XLON

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XLON

606193596708994000

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BATE

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BATE

592119846270106000

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2410

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CHIX

606193596708994000

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XLON

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XLON

592119846270106000

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2409

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CHIX

606193596708994000

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2409

08:56:14

CHIX

606193596708994000

153

2410

08:56:14

XLON

592119846270106000

187

2410

08:56:14

XLON

592119846270106000

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2410

08:56:14

XLON

606193596708994000

100

2410

08:56:14

XLON

606193596708994000

61

2410

08:56:14

XLON

606193596708994000

128

2412

09:07:12

XLON

592119846270346000

230

2412

09:07:12

CHIX

592119846270346000

128

2412

09:07:12

CHIX

592119846270346000

189

2412

09:07:12

TRQX

606193596709226000

250

2412

09:07:12

BATE

606193596709226000

39

2412

09:07:12

XLON

592119846270346000

137

2412

09:07:12

XLON

592119846270346000

54

2412

09:07:12

XLON

592119846270346000

71

2412

09:07:12

AQXE

606193596709226000

134

2412

09:07:12

AQXE

606193596709226000

234

2411

09:08:09

BATE

592119846270366000

123

2410

09:10:05

CHIX

592119846270403000

115

2410

09:10:05

BATE

592119846270403000

138

2410

09:10:05

CHIX

606193596709282000

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2410

09:10:05

BATE

606193596709282000

115

2409

09:12:40

BATE

592119846270451000

128

2409

09:12:40

BATE

592119846270451000

166

2409

09:12:40

CHIX

592119846270451000

318

2409

09:12:40

XLON

606193596709328000

75

2409

09:12:40

CHIX

606193596709328000

152

2408

09:13:38

CHIX

592119846270472000

115

2408

09:13:38

BATE

606193596709348000

129

2408

09:25:55

CHIX

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2408

09:25:55

BATE

592119846270714000

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2408

09:25:55

XLON

606193596709582000

213

2408

09:25:55

XLON

606193596709582000

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2408

09:25:55

BATE

606193596709582000

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2408

09:31:12

BATE

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2412

09:40:31

BATE

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148

2412

09:40:31

BATE

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2412

09:40:31

BATE

606193596709858000

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2412

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XLON

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2412

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CHIX

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2412

09:45:33

CHIX

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2412

09:45:33

XLON

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2411

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CHIX

592119846271109000

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2411

09:45:54

CHIX

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2411

09:45:54

BATE

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78

2411

09:45:54

AQXE

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76

2411

09:45:54

AQXE

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2411

09:45:54

XLON

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2411

09:45:54

XLON

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2411

09:45:54

XLON

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CHIX

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09:52:18

CHIX

592119846271243000

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2411

09:52:18

BATE

592119846271243000

57

2411

09:52:18

CHIX

592119846271243000

100

2411

09:52:18

BATE

592119846271243000

135

2411

09:52:18

CHIX

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9

2411

09:52:18

XLON

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TRQX

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BATE

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CHIX

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XLON

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CHIX

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CHIX

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138

2412

10:01:16

CHIX

606193596710262000

135

2412

10:04:17

CHIX

606193596710327000

209

2412

10:04:17

XLON

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TRQX

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2412

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BATE

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2412

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BATE

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2412

10:04:35

BATE

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2410

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CHIX

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2410

10:05:12

TRQX

592119846271495000

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2410

10:05:12

AQXE

592119846271495000

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10:05:12

AQXE

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2410

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CHIX

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10:05:12

CHIX

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CHIX

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2410

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CHIX

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2410

10:05:12

BATE

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BATE

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TRQX

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2409

10:12:01

BATE

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2409

10:12:01

CHIX

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2409

10:12:01

BATE

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2409

10:12:01

CHIX

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2409

10:12:01

BATE

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2409

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XLON

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CHIX

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BATE

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XLON

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XLON

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AQXE

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AQXE

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BATE

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2411

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BATE

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CHIX

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CHIX

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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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2413

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BATE

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2413

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XLON

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2413

10:41:17

BATE

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2413

10:41:17

BATE

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2413

10:41:17

XLON

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2413

10:41:17

XLON

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2413

10:41:17

XLON

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2415

10:46:40

XLON

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2415

10:48:17

XLON

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2414

10:48:49

CHIX

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2414

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BATE

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CHIX

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10:48:49

BATE

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CHIX

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XLON

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2414

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BATE

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XLON

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2412

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CHIX

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2412

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XLON

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2412

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XLON

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2412

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XLON

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2412

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CHIX

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2412

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XLON

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2412

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BATE

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2412

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CHIX

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XLON

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2411

10:53:31

BATE

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2411

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BATE

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2411

10:53:31

TRQX

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2411

10:53:31

CHIX

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2411

10:53:31

CHIX

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2411

10:53:31

CHIX

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11:06:45

AQXE

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2412

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AQXE

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11:19:53

XLON

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2412

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XLON

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2412

11:19:53

CHIX

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2412

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CHIX

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2412

11:19:53

CHIX

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2412

11:19:53

XLON

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XLON

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2413

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XLON

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XLON

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2413

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XLON

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XLON

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2413

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XLON

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2413

11:24:55

XLON

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2413

11:24:55

XLON

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2413

11:24:55

CHIX

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2413

11:24:55

XLON

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131

2413

11:24:55

XLON

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2413

11:24:55

CHIX

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2413

11:24:55

CHIX

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2412

11:25:21

CHIX

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2412

11:25:21

CHIX

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2412

11:25:21

XLON

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2412

11:25:21

XLON

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2412

11:25:21

AQXE

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2412

11:25:21

AQXE

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2412

11:25:21

AQXE

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2413

11:35:08

BATE

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2413

11:35:08

BATE

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2413

11:35:08

BATE

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2412

11:37:20

BATE

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2412

11:37:20

CHIX

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2412

11:37:20

BATE

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2412

11:37:20

BATE

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109

2411

11:37:34

CHIX

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11:37:35

CHIX

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2411

11:37:35

CHIX

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2411

11:37:35

XLON

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2411

11:37:35

XLON

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2411

11:37:35

XLON

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2411

11:37:35

AQXE

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2411

11:44:53

TRQX

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120

2411

11:44:53

BATE

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104

2411

11:44:53

TRQX

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184

2411

11:44:53

CHIX

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129

2411

11:44:53

BATE

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2411

11:44:53

CHIX

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2411

11:44:53

CHIX

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133

2411

11:44:53

AQXE

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2411

11:44:53

BATE

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2413

11:55:05

XLON

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72

2413

11:58:49

AQXE

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49

2413

11:58:49

AQXE

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71

2413

12:01:10

AQXE

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66

2413

12:01:10

AQXE

592119846273684000

136

2413

12:02:20

XLON

606193596712484000

222

2413

12:04:07

XLON

592119846273747000

115

2413

12:04:07

AQXE

592119846273747000

145

2413

12:04:07

XLON

606193596712521000

115

2413

12:04:07

TRQX

606193596712521000

100

2413

12:04:07

TRQX

592119846273747000

15

2413

12:04:07

TRQX

592119846273747000

55

2413

12:04:07

XLON

606193596712521000

107

2413

12:04:07

XLON

606193596712521000

115

2413

12:04:07

AQXE

606193596712521000

55

2413

12:04:07

XLON

592119846273747000

95

2413

12:04:07

CHIX

592119846273747000

20

2413

12:04:07

CHIX

592119846273747000

277

2413

12:04:07

XLON

606193596712521000

55

2413

12:04:07

XLON

606193596712521000

2

2413

12:04:07

XLON

592119846273747000

99

2413

12:04:07

XLON

592119846273747000

186

2412

12:06:55

CHIX

592119846273794000

77

2412

12:06:55

BATE

606193596712566000

153

2412

12:06:55

BATE

606193596712566000

115

2412

12:06:55

TRQX

606193596712566000

134

2416

12:21:59

XLON

606193596712856000

248

2416

12:22:32

XLON

592119846274105000

26

2417

12:23:04

AQXE

606193596712877000

143

2417

12:23:04

AQXE

592119846274115000

133

2417

12:24:46

XLON

606193596712906000

3

2418

12:25:06

XLON

606193596712912000

136

2419

12:31:00

XLON

592119846274280000

118

2419

12:31:00

XLON

606193596713036000

54

2420

12:31:00

CHIX

592119846274280000

64

2420

12:31:00

CHIX

592119846274280000

136

2420

12:31:03

XLON

592119846274282000

89

2420

12:31:03

XLON

592119846274282000

15

2420

12:31:03

CHIX

606193596713038000

105

2420

12:31:53

XLON

592119846274298000

190

2420

12:33:22

XLON

606193596713080000

38

2420

12:33:22

XLON

606193596713080000

14

2420

12:33:22

XLON

606193596713080000

366

2419

12:34:03

CHIX

592119846274344000

118

2419

12:34:03

TRQX

606193596713098000

39

2419

12:34:03

XLON

606193596713098000

142

2419

12:34:03

XLON

606193596713098000

39

2419

12:34:03

XLON

592119846274344000

115

2419

12:34:03

CHIX

592119846274344000

230

2419

12:34:03

AQXE

606193596713098000

39

2419

12:34:03

XLON

592119846274344000

140

2419

12:34:03

XLON

592119846274344000

134

2419

12:34:03

XLON

592119846274344000

135

2419

12:34:03

XLON

606193596713098000

82

2419

12:45:36

XLON

606193596713329000

38

2419

12:45:36

XLON

606193596713329000

67

2419

12:46:50

XLON

606193596713353000

70

2419

12:46:50

XLON

606193596713353000

27

2419

12:48:58

CHIX

592119846274656000

106

2419

12:48:58

CHIX

592119846274656000

115

2419

12:48:58

XLON

606193596713400000

241

2419

12:51:10

XLON

592119846274701000

7

2420

12:51:10

AQXE

592119846274701000

73

2420

12:53:03

AQXE

592119846274734000

84

2420

12:53:03

AQXE

592119846274734000

48

2420

12:53:03

AQXE

592119846274734000

76

2420

12:54:12

AQXE

592119846274755000

58

2420

12:54:12

AQXE

592119846274755000

71

2420

12:56:21

AQXE

606193596713537000

163

2420

12:56:21

AQXE

606193596713537000

132

2420

12:57:30

AQXE

606193596713562000

76

2420

12:58:51

AQXE

606193596713589000

61

2420

12:58:51

AQXE

606193596713589000

17

2420

13:00:54

AQXE

606193596713639000

84

2420

13:00:54

AQXE

606193596713639000

88

2420

13:00:54

AQXE

606193596713639000

45

2420

13:00:54

AQXE

592119846274902000

67

2420

13:02:48

AQXE

606193596713682000

84

2420

13:02:48

AQXE

606193596713682000

85

2420

13:02:48

AQXE

606193596713682000

69

2420

13:06:52

XLON

592119846275034000

49

2420

13:06:52

XLON

606193596713767000

136

2420

13:06:52

XLON

606193596713767000

14

2420

13:06:52

CHIX

606193596713767000

48

2420

13:06:52

XLON

592119846275034000

128

2423

13:11:29

CHIX

592119846275120000

146

2423

13:11:29

CHIX

606193596713849000

115

2422

13:11:44

XLON

592119846275125000

127

2422

13:11:44

CHIX

606193596713854000

384

2421

13:13:02

CHIX

592119846275155000

115

2421

13:13:02

XLON

606193596713883000

75

2421

13:13:02

XLON

592119846275155000

100

2421

13:13:02

CHIX

606193596713883000

115

2421

13:13:02

XLON

606193596713883000

125

2421

13:13:02

BATE

592119846275155000

115

2421

13:13:02

CHIX

606193596713883000

115

2421

13:13:02

XLON

592119846275155000

176

2422

13:13:13

CHIX

592119846275160000

140

2422

13:13:13

CHIX

606193596713888000

238

2422

13:21:28

CHIX

606193596714052000

115

2421

13:21:34

CHIX

592119846275332000

115

2421

13:21:34

CHIX

592119846275332000

123

2421

13:21:34

CHIX

592119846275332000

123

2421

13:21:34

CHIX

592119846275332000

123

2421

13:21:34

XLON

606193596714055000

220

2421

13:21:34

TRQX

606193596714055000

125

2421

13:21:34

BATE

606193596714055000

115

2421

13:21:34

BATE

606193596714055000

115

2421

13:21:34

BATE

606193596714055000

170

2421

13:21:34

XLON

592119846275332000

67

2421

13:21:34

XLON

592119846275332000

79

2421

13:21:34

XLON

592119846275332000

115

2420

13:21:34

CHIX

592119846275333000

146

2420

13:21:34

CHIX

592119846275333000

68

2420

13:21:37

XLON

606193596714056000

130

2420

13:21:37

XLON

606193596714056000

55

2420

13:21:37

XLON

592119846275333000

185

2420

13:21:37

XLON

606193596714056000

68

2420

13:21:37

XLON

606193596714056000

5

2420

13:22:06

CHIX

592119846275343000

111

2420

13:27:47

CHIX

592119846275472000

244

2419

13:29:35

CHIX

592119846275512000

115

2419

13:29:35

BATE

606193596714229000

115

2419

13:29:36

XLON

592119846275512000

115

2419

13:29:36

CHIX

592119846275512000

130

2419

13:29:36

BATE

606193596714229000

14

2419

13:29:52

XLON

592119846275524000

130

2419

13:30:49

CHIX

606193596714287000

362

2426

13:35:12

CHIX

606193596714441000

150

2426

13:35:12

CHIX

606193596714441000

115

2426

13:35:12

CHIX

592119846275729000

320

2426

13:37:51

XLON

592119846275819000

119

2426

13:37:51

AQXE

592119846275819000

115

2426

13:37:51

BATE

592119846275819000

115

2426

13:37:51

BATE

606193596714527000

119

2426

13:37:51

CHIX

606193596714527000

115

2426

13:37:51

CHIX

606193596714527000

136

2426

13:37:58

XLON

592119846275822000

73

2427

13:44:23

CHIX

592119846275978000

65

2427

13:44:23

CHIX

592119846275978000

217

2427

13:44:23

CHIX

592119846275978000

21

2427

13:44:23

CHIX

606193596714680000

117

2427

13:44:23

CHIX

606193596714680000

138

2427

13:44:23

CHIX

606193596714680000

138

2427

13:44:23

CHIX

606193596714680000

130

2426

13:44:23

BATE

592119846275978000

8

2426

13:44:23

BATE

592119846275978000

127

2427

13:45:57

CHIX

592119846276017000

136

2427

13:47:47

BATE

592119846276064000

236

2427

13:47:47

CHIX

592119846276064000

127

2426

13:48:33

CHIX

592119846276084000

127

2426

13:48:33

BATE

592119846276084000

9

2426

13:48:33

CHIX

592119846276084000

2

2425

13:49:49

CHIX

606193596714821000

131

2427

13:55:06

CHIX

592119846276243000

134

2427

13:57:31

XLON

592119846276306000

133

2427

13:58:10

XLON

592119846276323000

131

2426

13:58:42

XLON

592119846276335000

115

2426

13:58:42

BATE

592119846276335000

132

2426

13:58:42

CHIX

592119846276335000

131

2426

13:58:42

BATE

606193596715026000

115

2426

13:58:42

TRQX

606193596715026000

115

2426

13:58:42

XLON

606193596715026000

117

2426

13:58:42

CHIX

606193596715026000

101

2425

13:58:42

CHIX

606193596715026000

147

2425

13:58:42

CHIX

592119846276335000

97

2425

13:58:42

CHIX

606193596715026000

84

2426

13:58:42

AQXE

592119846276335000

71

2426

13:58:42

AQXE

592119846276335000

17

2426

13:58:42

AQXE

592119846276335000

120

2426

13:58:42

TRQX

606193596715026000

75

2426

13:58:42

TRQX

606193596715026000

180

2426

13:58:42

CHIX

606193596715026000

75

2426

13:58:42

CHIX

606193596715026000

12

2426

13:58:42

CHIX

606193596715026000

13

2426

13:58:42

CHIX

606193596715026000

129

2427

14:04:01

CHIX

592119846276481000

290

2427

14:04:01

CHIX

592119846276481000

129

2427

14:04:01

XLON

592119846276481000

31

2427

14:04:01

TRQX

606193596715167000

115

2427

14:04:01

TRQX

606193596715167000

129

2427

14:04:01

XLON

606193596715167000

22

2427

14:04:01

TRQX

606193596715167000

76

2427

14:04:01

TRQX

606193596715167000

2

2425

14:04:38

CHIX

606193596715185000

11

2427

14:12:01

BATE

592119846276681000

230

2427

14:12:01

AQXE

606193596715361000

58

2426

14:12:19

CHIX

592119846276689000

115

2427

14:13:09

AQXE

592119846276710000

4

2427

14:13:09

BATE

606193596715388000

40

2427

14:13:14

AQXE

592119846276711000

115

2427

14:13:14

BATE

606193596715390000

134

2427

14:16:08

BATE

592119846276782000

207

2427

14:16:08

CHIX

592119846276782000

145

2427

14:16:08

TRQX

592119846276782000

254

2427

14:16:08

CHIX

592119846276782000

144

2427

14:16:08

BATE

592119846276782000

115

2427

14:16:08

BATE

606193596715458000

150

2427

14:16:08

TRQX

592119846276782000

91

2427

14:16:08

BATE

592119846276782000

24

2427

14:16:08

BATE

592119846276782000

200

2427

14:16:08

CHIX

606193596715458000

30

2427

14:16:08

CHIX

606193596715458000

137

2427

14:16:08

XLON

606193596715458000

137

2427

14:16:08

XLON

606193596715458000

34

2427

14:16:08

XLON

606193596715458000

119

2426

14:18:02

XLON

592119846276829000

57

2426

14:18:02

CHIX

592119846276829000

234

2426

14:18:02

CHIX

592119846276829000

63

2426

14:18:02

AQXE

592119846276829000

52

2426

14:18:02

AQXE

592119846276829000

115

2426

14:18:02

CHIX

606193596715503000

119

2426

14:18:02

TRQX

606193596715503000

234

2426

14:18:02

BATE

606193596715503000

119

2426

14:18:02

BATE

606193596715503000

202

2428

14:24:07

CHIX

592119846276992000

38

2428

14:24:07

CHIX

592119846276992000

115

2428

14:24:07

AQXE

592119846276992000

116

2428

14:24:07

CHIX

592119846276992000

119

2428

14:24:07

CHIX

606193596715662000

150

2428

14:24:07

XLON

592119846276992000

7

2428

14:24:07

XLON

606193596715662000

8

2428

14:24:07

XLON

606193596715662000

49

2428

14:24:20

XLON

592119846276998000

234

2427

14:24:33

CHIX

606193596715673000

383

2427

14:24:33

CHIX

606193596715673000

145

2427

14:25:00

XLON

606193596715683000

68

2426

14:26:24

CHIX

592119846277050000

47

2426

14:29:00

CHIX

592119846277117000

143

2426

14:29:00

BATE

606193596715782000

230

2425

14:30:05

CHIX

592119846277153000

78

2425

14:30:05

TRQX

592119846277153000

37

2425

14:30:05

TRQX

592119846277153000

129

2425

14:30:05

CHIX

606193596715817000

306

2425

14:30:05

BATE

606193596715817000

24

2425

14:30:05

CHIX

592119846277153000

43

2425

14:30:05

CHIX

592119846277153000

28

2425

14:30:05

CHIX

592119846277153000

20

2425

14:30:10

CHIX

592119846277159000

123

2424

14:30:38

AQXE

592119846277180000

137

2424

14:30:38

CHIX

606193596715843000

115

2424

14:30:38

BATE

606193596715843000

130

2427

14:36:51

XLON

592119846277398000

130

2427

14:36:51

CHIX

606193596716055000

130

2426

14:37:03

CHIX

592119846277406000

132

2426

14:37:03

CHIX

606193596716063000

8

2426

14:37:56

CHIX

592119846277435000

88

2426

14:37:56

CHIX

592119846277435000

30

2426

14:37:56

CHIX

592119846277435000

114

2428

14:41:06

AQXE

592119846277529000

4

2428

14:41:06

AQXE

592119846277529000

84

2428

14:41:34

AQXE

606193596716196000

66

2428

14:41:34

AQXE

592119846277543000

115

2427

14:42:30

AQXE

592119846277571000

230

2427

14:42:30

BATE

592119846277571000

44

2427

14:42:30

TRQX

592119846277571000

77

2427

14:42:30

TRQX

592119846277571000

38

2427

14:42:30

BATE

606193596716224000

77

2427

14:42:30

BATE

606193596716224000

136

2427

14:42:30

CHIX

606193596716224000

173

2427

14:42:30

TRQX

606193596716224000

88

2427

14:42:30

AQXE

592119846277571000

8

2427

14:42:30

CHIX

606193596716224000

136

2427

14:42:32

XLON

592119846277573000

8

2427

14:42:32

XLON

592119846277573000

121

2426

14:42:46

CHIX

606193596716232000

115

2426

14:42:46

BATE

592119846277580000

121

2426

14:42:46

BATE

592119846277580000

115

2426

14:42:46

TRQX

606193596716232000

115

2426

14:45:02

XLON

606193596716296000

126

2426

14:45:03

CHIX

592119846277646000

105

2426

14:45:03

BATE

592119846277646000

135

2426

14:45:03

BATE

592119846277646000

337

2425

14:45:53

CHIX

592119846277671000

131

2425

14:45:53

CHIX

606193596716321000

106

2425

14:45:53

CHIX

606193596716321000

24

2425

14:45:53

CHIX

606193596716321000

75

2425

14:45:53

BATE

606193596716321000

160

2425

14:45:53

XLON

592119846277671000

64

2425

14:45:53

XLON

592119846277671000

40

2425

14:45:53

BATE

606193596716321000

28

2425

14:45:53

XLON

606193596716321000

115

2424

14:46:16

BATE

592119846277682000

125

2424

14:46:16

CHIX

606193596716331000

115

2423

14:48:53

CHIX

592119846277764000

115

2423

14:48:53

TRQX

606193596716411000

171

2423

14:48:53

BATE

606193596716411000

13

2423

14:48:53

TRQX

592119846277764000

88

2423

14:48:53

AQXE

592119846277764000

136

2423

14:48:53

XLON

606193596716411000

210

2423

14:48:53

XLON

606193596716411000

77

2422

14:49:20

BATE

606193596716427000

54

2422

14:49:38

BATE

606193596716436000

232

2421

14:59:03

AQXE

592119846278142000

4

2421

14:59:51

AQXE

606193596716818000

84

2421

14:59:51

AQXE

592119846278183000

17

2421

14:59:51

AQXE

606193596716818000

37

2421

15:00:30

XLON

606193596716850000

94

2421

15:00:30

XLON

606193596716850000

13

2421

15:00:30

XLON

606193596716850000

115

2421

15:00:30

AQXE

592119846278216000

312

2421

15:00:30

XLON

606193596716850000

400

2421

15:00:30

AQXE

606193596716850000

113

2421

15:00:30

XLON

592119846278216000

131

2420

15:02:23

TRQX

592119846278278000

115

2420

15:02:23

CHIX

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2420

15:02:23

BATE

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132

2420

15:02:23

BATE

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115

2420

15:02:23

CHIX

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BATE

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2419

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CHIX

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2419

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CHIX

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AQXE

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XLON

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BATE

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2420

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CHIX

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2419

15:02:23

BATE

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2420

15:02:23

CHIX

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2419

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BATE

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2415

15:08:15

TRQX

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2415

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BATE

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AQXE

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BATE

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AQXE

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TRQX

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15:09:22

BATE

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2414

15:09:22

CHIX

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2414

15:09:22

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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CHIX

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15:10:00

BATE

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CHIX

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15:10:00

TRQX

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CHIX

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15:16:07

BATE

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2415

15:19:04

CHIX

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2415

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CHIX

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XLON

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CHIX

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15:19:08

CHIX

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15:19:08

TRQX

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TRQX

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2413

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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CHIX

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XLON

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TRQX

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TRQX

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BATE

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2412

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AQXE

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BATE

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2412

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CHIX

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BATE

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2412

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CHIX

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2412

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XLON

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TRQX

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BATE

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15:25:59

TRQX

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2411

15:25:59

BATE

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2411

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XLON

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15:28:49

CHIX

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2409

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AQXE

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2409

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BATE

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2409

15:28:49

AQXE

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2409

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AQXE

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XLON

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2409

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AQXE

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2408

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CHIX

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2408

15:30:21

BATE

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2410

15:32:20

AQXE

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2410

15:33:42

XLON

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2410

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XLON

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15:33:42

AQXE

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15:33:42

BATE

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15:33:42

CHIX

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15:33:44

BATE

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2409

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BATE

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311

2409

15:33:44

CHIX

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15:33:44

XLON

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BATE

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2408

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BATE

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15:34:26

BATE

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15:37:42

AQXE

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2407

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TRQX

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2407

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TRQX

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2407

15:37:42

CHIX

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15:37:42

XLON

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2407

15:37:42

XLON

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2407

15:37:42

XLON

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BATE

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CHIX

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2406

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XLON

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2405

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BATE

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2405

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CHIX

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2405

15:43:18

TRQX

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2405

15:43:18

BATE

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238

2408

15:46:16

CHIX

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335

2407

15:46:16

CHIX

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149

2407

15:46:29

BATE

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115

2407

15:46:29

CHIX

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225

2407

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XLON

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2407

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XLON

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2407

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XLON

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2407

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XLON

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XLON

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2407

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TRQX

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2407

15:46:29

TRQX

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2408

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XLON

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15:50:31

CHIX

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CHIX

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15:50:31

BATE

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XLON

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CHIX

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TRQX

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2407

15:51:58

TRQX

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CHIX

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2407

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AQXE

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XLON

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TRQX

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CHIX

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CHIX

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2406

15:53:38

BATE

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2406

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CHIX

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2404

16:00:08

BATE

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2404

16:00:08

CHIX

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299

2404

16:00:08

BATE

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234

2404

16:00:08

TRQX

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16:00:08

BATE

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CHIX

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2404

16:00:08

AQXE

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AQXE

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2404

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AQXE

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2403

16:00:55

BATE

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2403

16:00:55

CHIX

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172

2403

16:00:55

CHIX

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2403

16:00:55

BATE

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234

2403

16:00:55

XLON

606193596718895000

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2403

16:00:55

TRQX

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2403

16:00:55

XLON

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2403

16:00:55

AQXE

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2403

16:00:55

AQXE

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TRQX

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2403

16:02:50

TRQX

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2403

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AQXE

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2403

16:02:50

AQXE

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2403

16:02:50

CHIX

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239

2403

16:02:50

CHIX

606193596718964000

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2403

16:07:07

XLON

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2403

16:07:07

XLON

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2403

16:07:07

BATE

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2403

16:07:07

TRQX

606193596719126000

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2403

16:07:07

TRQX

606193596719126000

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2403

16:07:07

BATE

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2403

16:07:07

BATE

606193596719126000

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2403

16:07:07

AQXE

606193596719126000

51

2404

16:09:00

XLON

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84

2404

16:09:00

AQXE

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2403

16:10:19

BATE

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2403

16:10:19

BATE

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81

2403

16:10:19

BATE

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101

2403

16:10:19

TRQX

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2403

16:10:19

BATE

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135

2403

16:10:19

BATE

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135

2403

16:10:19

BATE

606193596719248000

90

2403

16:10:19

BATE

606193596719248000

43

2403

16:10:19

BATE

606193596719248000

34

2403

16:10:19

TRQX

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94

2403

16:10:19

TRQX

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78

2403

16:10:19

BATE

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115

2403

16:10:19

AQXE

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2403

16:10:19

AQXE

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2403

16:10:19

XLON

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39

2403

16:10:19

XLON

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133

2403

16:10:58

XLON

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3

2403

16:10:58

BATE

606193596719276000

130

2403

16:10:58

BATE

606193596719276000

138

2405

16:12:45

XLON

592119846280805000

130

2406

16:14:21

XLON

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94

2406

16:14:32

XLON

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41

2406

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XLON

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88

2406

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XLON

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2406

16:14:46

XLON

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101

2405

16:15:16

XLON

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23

2405

16:15:16

AQXE

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2406

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XLON

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2406

16:16:20

XLON

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2406

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XLON

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2406

16:16:20

XLON

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2405

16:16:24

CHIX

592119846280973000

66

2405

16:16:24

BATE

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119

2405

16:16:52

CHIX

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115

2405

16:16:52

BATE

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2405

16:16:52

TRQX

606193596719534000

57

2405

16:16:52

BATE

606193596719534000

119

2405

16:16:52

AQXE

606193596719534000

134

2405

16:17:07

XLON

592119846281005000

104

2405

16:17:29

XLON

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55

2405

16:17:29

XLON

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71

2405

16:17:29

XLON

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115

2405

16:17:55

TRQX

592119846281038000

82

2405

16:17:55

XLON

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33

2405

16:17:55

XLON

606193596719578000

55

2405

16:18:11

XLON

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77

2405

16:18:11

XLON

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1

2405

16:18:11

AQXE

606193596719589000

42

2405

16:18:20

XLON

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84

2405

16:18:20

AQXE

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33

2405

16:18:42

XLON

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43

2405

16:18:42

XLON

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55

2405

16:18:42

XLON

592119846281068000

117

2405

16:18:42

XLON

592119846281068000

86

2405

16:19:09

AQXE

606193596719633000

160

2405

16:19:09

AQXE

606193596719633000

78

2405

16:19:26

XLON

606193596719644000

90

2405

16:19:26

XLON

606193596719644000

74

2405

16:19:26

XLON

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87

2405

16:19:42

XLON

592119846281118000

42

2405

16:19:42

XLON

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133

2405

16:19:54

XLON

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55

2405

16:20:10

XLON

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82

2405

16:20:10

XLON

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173

2405

16:20:29

XLON

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71

2405

16:20:29

XLON

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104

2405

16:20:43

XLON

606193596719703000

33

2405

16:20:43

XLON

606193596719703000

138

2404

16:21:02

CHIX

592119846281182000

130

2404

16:21:02

CHIX

592119846281182000

130

2404

16:21:02

CHIX

592119846281182000

130

2404

16:21:02

CHIX

592119846281182000

138

2404

16:21:02

BATE

606193596719718000

300

2404

16:21:02

BATE

606193596719718000

124

2404

16:21:02

BATE

606193596719718000

33

2404

16:21:02

AQXE

606193596719718000

105

2404

16:21:02

AQXE

606193596719718000

130

2404

16:21:02

CHIX

606193596719718000

175

2404

16:21:02

XLON

592119846281182000

72

2404

16:21:02

XLON

592119846281182000

81

2404

16:21:02

XLON

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173

2404

16:21:02

XLON

592119846281182000

173

2404

16:21:02

XLON

592119846281182000

29

2404

16:21:02

CHIX

592119846281182000

160

2404

16:21:02

XLON

592119846281182000

86

2404

16:21:02

AQXE

606193596719718000

169

2404

16:21:02

AQXE

606193596719718000

58

2404

16:21:06

BATE

592119846281186000

55

2404

16:21:06

BATE

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83

2404

16:21:06

XLON

606193596719722000

45

2404

16:21:06

XLON

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2403

16:23:17

AQXE

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106

2403

16:23:17

AQXE

592119846281295000

15

2403

16:23:17

BATE

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119

2403

16:23:17

BATE

592119846281295000

140

2403

16:23:17

CHIX

606193596719829000

366

2403

16:23:17

CHIX

606193596719829000

138

2403

16:23:17

XLON

606193596719829000

137

2403

16:26:21

CHIX

592119846281431000

137

2403

16:26:21

CHIX

606193596719960000

137

2403

16:26:21

CHIX

606193596719960000

1

2404

16:26:55

XLON

592119846281451000

184

2404

16:27:17

XLON

592119846281463000

72

2405

16:28:45

XLON

592119846281509000

43

2405

16:28:45

XLON

592119846281509000

187

2405

16:28:45

XLON

592119846281509000

11

2405

16:28:45

CHIX

606193596720036000

203

2405

16:28:45

CHIX

606193596720036000

11

2404

16:29:30

CHIX

592119846281535000

197

2404

16:29:45

CHIX

592119846281545000

115

2404

16:29:45

TRQX

606193596720071000

230

2404

16:29:45

BATE

606193596720071000

86

2404

16:29:45

XLON

592119846281545000

190

2404

16:29:45

XLON

592119846281545000

55

2404

16:29:45

XLON

592119846281545000

160

2404

16:29:45

XLON

592119846281545000

40

2404

16:29:45

XLON

592119846281545000

33

2404

16:29:45

TRQX

592119846281545000

55

2404

16:29:45

TRQX

592119846281545000

55

2404

16:29:45

CHIX

592119846281545000

106

2404

16:29:45

CHIX

592119846281545000

55

2404

16:29:45

BATE

606193596720071000

51

2404

16:29:45

BATE

606193596720071000

84

2404

16:29:45

AQXE

606193596720071000

9

2404

16:29:47

CHIX

592119846281547000

11

2404

16:29:47

XLON

606193596720073000

53

2404

16:29:48

CHIX

592119846281548000

328

2404

16:29:48

XLON

606193596720074000

15

2404

16:29:53

BATE

592119846281558000

108

2404

16:29:54

XLON

606193596720085000

193

2404

16:29:55

XLON

606193596720086000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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