Transaction in Own Shares

Associated British Foods PLC
24 July 2024
 

24 July 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 24 July 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:

24 July 2024

Number of shares repurchased:

101,837

Average price paid per share:

GBp 2451.8089

Highest price paid per share:

GBp 2452.0000

Lowest price paid per share:

GBp 2451.0000

 

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: 24 July 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

 6,559

 2,452.00

 2,451.00

 2,451.87

CBOE BXE

 13,126

 2,452.00

 2,451.00

 2,451.78

CBOE CXE

 25,511

 2,452.00

 2,451.00

 2,451.79

London Stock Exchange

 49,862

 2,452.00

 2,451.00

 2,451.82

Turquoise

 6,779

 2,452.00

 2,451.00

 2,451.80

 

 

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

12

2452

08:17:39

XLON

606228986083307000

212

2452

08:18:02

TRQX

592155235638847000

111

2452

08:18:02

CHIX

592155235638847000

277

2452

08:18:02

XLON

606228986083315000

167

2451

08:18:14

CHIX

592155235638853000

167

2451

08:18:14

CHIX

592155235638853000

111

2451

08:18:14

AQXE

592155235638853000

170

2451

08:18:14

TRQX

606228986083321000

66

2451

08:18:14

XLON

592155235638853000

160

2451

08:18:14

XLON

592155235638853000

80

2451

08:18:14

TRQX

606228986083321000

42

2451

08:18:14

AQXE

606228986083322000

218

2451

08:18:14

XLON

592155235638854000

240

2451

08:18:14

CHIX

592155235638854000

111

2451

08:18:14

BATE

606228986083322000

69

2451

08:18:14

AQXE

606228986083322000

160

2451

08:18:14

XLON

592155235638854000

80

2451

08:18:14

TRQX

606228986083322000

55

2451

08:18:16

BATE

606228986083322000

43

2451

08:18:17

CHIX

592155235638854000

222

2451

08:18:17

XLON

592155235638854000

68

2451

08:18:17

CHIX

592155235638854000

117

2451

08:18:17

BATE

606228986083322000

160

2451

08:18:17

XLON

592155235638854000

80

2451

08:18:17

TRQX

606228986083322000

13

2452

08:18:20

TRQX

592155235638856000

13

2452

08:18:20

BATE

606228986083324000

13

2452

08:18:20

XLON

606228986083324000

81

2452

08:18:20

XLON

606228986083324000

111

2452

09:35:57

BATE

592155235640881000

172

2452

09:35:57

CHIX

592155235640881000

153

2452

09:35:57

CHIX

592155235640881000

56

2452

09:35:57

CHIX

592155235640881000

269

2452

09:35:57

CHIX

592155235640881000

106

2452

09:35:57

XLON

606228986085196000

5

2452

09:35:57

XLON

606228986085196000

111

2452

09:35:57

TRQX

606228986085196000

182

2452

09:35:57

TRQX

606228986085196000

216

2452

09:35:57

BATE

606228986085196000

56

2452

09:35:57

XLON

592155235640881000

18

2452

09:35:57

XLON

606228986085196000

111

2452

14:34:23

AQXE

592155235648547000

176

2452

14:34:23

BATE

592155235648547000

194

2452

14:34:23

CHIX

592155235648547000

213

2452

14:34:23

BATE

592155235648547000

111

2452

14:34:23

CHIX

592155235648547000

98

2452

14:34:23

BATE

592155235648547000

111

2452

14:34:23

AQXE

606228986092327000

111

2452

14:34:23

CHIX

606228986092327000

111

2452

14:34:23

BATE

606228986092327000

111

2452

14:34:23

CHIX

606228986092327000

162

2452

14:34:23

XLON

592155235648547000

34

2452

14:34:23

XLON

592155235648547000

111

2452

14:34:23

XLON

606228986092327000

227

2452

14:34:23

XLON

606228986092327000

111

2452

14:34:23

TRQX

606228986092327000

120

2452

14:34:23

XLON

592155235648547000

333

2452

14:34:23

XLON

592155235648547000

155

2452

14:34:23

XLON

592155235648547000

130

2452

14:34:23

XLON

592155235648547000

138

2452

14:34:23

BATE

592155235648547000

167

2452

14:34:23

XLON

592155235648547000

163

2452

14:34:23

BATE

592155235648547000

65

2452

14:34:23

BATE

592155235648547000

108

2452

14:34:23

AQXE

606228986092327000

97

2452

14:34:23

AQXE

606228986092327000

109

2452

14:34:23

AQXE

606228986092327000

255

2452

14:34:23

CHIX

606228986092327000

180

2452

14:34:23

CHIX

606228986092327000

34

2452

14:34:23

CHIX

606228986092327000

104

2452

14:34:23

CHIX

606228986092327000

108

2452

14:34:23

AQXE

592155235648547000

36

2452

14:34:23

XLON

592155235648547000

108

2452

14:34:23

AQXE

592155235648547000

66

2452

14:34:23

AQXE

606228986092327000

42

2452

14:34:23

AQXE

606228986092327000

193

2452

14:34:23

XLON

592155235648547000

138

2452

14:34:23

BATE

606228986092327000

108

2452

14:34:23

AQXE

606228986092327000

138

2452

14:34:23

CHIX

592155235648547000

32

2452

14:34:23

CHIX

592155235648547000

32

2452

14:34:23

XLON

606228986092327000

131

2452

14:34:23

XLON

606228986092327000

146

2452

14:34:23

XLON

606228986092327000

111

2452

14:34:23

XLON

606228986092327000

93

2452

14:34:23

XLON

606228986092327000

111

2452

14:34:27

CHIX

592155235648550000

190

2452

14:34:27

CHIX

592155235648550000

207

2452

14:34:27

XLON

606228986092330000

222

2452

14:34:27

CHIX

606228986092330000

131

2452

14:34:27

CHIX

606228986092330000

79

2452

14:34:27

CHIX

606228986092330000

417

2452

14:34:33

XLON

606228986092334000

297

2452

14:34:33

CHIX

592155235648554000

418

2452

14:34:33

CHIX

606228986092334000

157

2452

14:34:33

XLON

592155235648554000

150

2452

14:34:33

XLON

592155235648554000

41

2452

14:34:33

XLON

592155235648554000

74

2452

14:34:33

XLON

592155235648554000

155

2452

14:34:33

XLON

592155235648554000

111

2452

14:34:33

BATE

592155235648554000

175

2452

14:34:33

XLON

606228986092334000

10

2452

14:34:33

XLON

606228986092334000

88

2452

14:34:34

XLON

592155235648554000

110

2452

14:34:34

XLON

606228986092334000

125

2452

14:34:34

AQXE

592155235648554000

89

2452

14:34:34

XLON

606228986092335000

171

2452

14:35:04

XLON

606228986092356000

369

2452

14:35:04

XLON

606228986092356000

310

2452

14:36:25

CHIX

606228986092407000

222

2452

14:36:25

CHIX

606228986092407000

92

2452

14:36:25

XLON

606228986092407000

118

2452

15:22:13

XLON

606228986094094000

106

2452

15:23:52

XLON

606228986094150000

46

2452

15:23:52

XLON

606228986094150000

267

2452

15:23:52

XLON

606228986094150000

111

2452

15:24:34

BATE

592155235650510000

111

2452

15:24:34

BATE

592155235650510000

280

2452

15:24:34

AQXE

606228986094169000

422

2452

15:24:34

CHIX

606228986094169000

111

2452

15:24:34

TRQX

592155235650510000

394

2452

15:24:34

XLON

606228986094169000

94

2452

15:24:34

XLON

606228986094169000

111

2452

15:24:34

CHIX

606228986094169000

136

2452

15:24:34

AQXE

606228986094169000

41

2452

15:24:34

AQXE

606228986094169000

111

2452

15:24:34

CHIX

606228986094169000

135

2452

15:24:34

AQXE

606228986094169000

548

2452

15:24:34

XLON

606228986094169000

42

2452

15:24:34

XLON

606228986094169000

184

2452

15:24:34

XLON

606228986094169000

109

2452

15:24:34

XLON

606228986094169000

32

2452

15:24:34

XLON

592155235650510000

47

2452

15:24:34

XLON

592155235650510000

111

2452

15:43:26

TRQX

592155235651234000

168

2452

15:43:26

XLON

592155235651234000

217

2452

15:43:26

XLON

592155235651234000

252

2452

15:43:26

XLON

592155235651234000

111

2452

15:43:26

CHIX

606228986094847000

87

2452

15:43:26

CHIX

606228986094847000

223

2452

15:43:26

CHIX

606228986094847000

222

2452

15:43:26

BATE

606228986094847000

111

2452

15:43:26

BATE

606228986094847000

109

2452

15:43:26

AQXE

592155235651234000

100

2452

15:43:26

TRQX

606228986094847000

257

2452

15:43:26

XLON

606228986094847000

61

2452

15:45:23

TRQX

592155235651311000

111

2452

15:45:35

CHIX

592155235651317000

85

2452

15:45:35

CHIX

592155235651317000

222

2452

15:45:35

XLON

592155235651317000

249

2452

15:45:35

XLON

606228986094925000

240

2452

15:45:35

XLON

606228986094925000

11

2452

15:45:35

XLON

606228986094925000

26

2452

15:45:35

CHIX

592155235651317000

111

2452

15:45:35

CHIX

592155235651317000

111

2452

15:45:35

CHIX

592155235651317000

113

2452

15:45:35

BATE

606228986094925000

171

2452

15:45:35

BATE

606228986094925000

96

2452

15:45:35

CHIX

606228986094925000

140

2452

15:45:35

XLON

606228986094925000

104

2452

15:45:47

XLON

592155235651325000

164

2452

15:46:08

XLON

592155235651340000

124

2452

15:46:08

XLON

606228986094946000

225

2452

15:46:10

CHIX

606228986094947000

8

2452

15:46:55

CHIX

606228986094979000

46

2452

15:46:55

CHIX

606228986094979000

106

2452

15:47:08

XLON

606228986094987000

110

2452

15:47:41

AQXE

592155235651404000

146

2452

15:48:26

CHIX

606228986095036000

111

2452

15:49:03

TRQX

592155235651463000

335

2452

15:49:03

XLON

592155235651463000

244

2452

15:49:03

XLON

592155235651463000

72

2452

15:49:03

XLON

606228986095060000

266

2452

15:49:03

XLON

606228986095060000

111

2452

15:49:03

BATE

606228986095060000

154

2452

15:49:03

CHIX

606228986095060000

222

2452

15:49:03

BATE

606228986095060000

300

2452

15:49:03

AQXE

592155235651463000

628

2452

15:49:03

XLON

592155235651463000

160

2452

15:49:03

XLON

592155235651463000

184

2452

15:49:03

XLON

592155235651463000

265

2452

15:49:03

XLON

606228986095060000

168

2452

15:49:03

XLON

606228986095060000

370

2452

15:49:03

XLON

606228986095060000

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2452

15:49:03

BATE

592155235651463000

151

2452

15:49:03

BATE

592155235651463000

136

2452

15:49:03

AQXE

592155235651463000

109

2452

15:49:03

AQXE

592155235651463000

294

2452

15:49:03

XLON

606228986095060000

168

2452

15:49:03

XLON

606228986095060000

297

2452

15:49:03

CHIX

606228986095060000

17

2452

15:49:03

CHIX

606228986095060000

17

2452

15:49:03

CHIX

606228986095060000

339

2452

15:49:03

XLON

592155235651463000

168

2452

15:49:03

XLON

592155235651463000

109

2452

15:49:03

AQXE

606228986095060000

165

2452

15:49:03

XLON

592155235651463000

149

2452

15:49:03

XLON

592155235651463000

143

2452

15:49:03

BATE

592155235651463000

222

2452

15:49:03

XLON

606228986095060000

220

2452

15:49:08

XLON

592155235651466000

6

2452

15:49:08

XLON

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111

2452

15:49:08

XLON

606228986095064000

225

2452

15:58:09

XLON

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111

2452

15:58:09

TRQX

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2452

15:58:09

TRQX

592155235651834000

222

2452

15:58:09

CHIX

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111

2452

15:58:09

CHIX

592155235651834000

111

2452

15:58:09

CHIX

606228986095407000

111

2452

15:58:09

BATE

606228986095407000

111

2452

15:58:09

CHIX

606228986095407000

111

2452

15:58:09

BATE

606228986095407000

207

2452

15:58:09

CHIX

606228986095407000

76

2452

15:58:09

TRQX

606228986095407000

220

2452

15:58:09

TRQX

606228986095407000

76

2452

15:58:09

TRQX

606228986095407000

372

2452

15:58:09

CHIX

606228986095407000

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2452

15:58:09

CHIX

592155235651834000

205

2452

15:58:09

CHIX

592155235651834000

4

2452

15:58:09

TRQX

606228986095407000

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2452

15:58:09

TRQX

606228986095407000

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2452

15:58:09

TRQX

606228986095407000

243

2452

15:58:10

XLON

606228986095408000

266

2452

15:58:10

XLON

606228986095408000

111

2452

15:58:10

CHIX

606228986095408000

126

2452

15:58:10

CHIX

606228986095408000

132

2452

15:58:10

AQXE

606228986095408000

120

2452

15:58:10

AQXE

606228986095408000

111

2452

15:58:12

BATE

592155235651835000

111

2452

15:58:12

BATE

592155235651835000

114

2452

15:58:12

CHIX

592155235651835000

111

2452

15:58:12

CHIX

592155235651835000

134

2452

15:58:12

CHIX

606228986095409000

300

2452

15:58:12

CHIX

606228986095409000

111

2452

15:58:57

BATE

592155235651866000

111

2452

15:58:57

BATE

592155235651866000

94

2452

15:58:57

XLON

592155235651866000

111

2452

15:58:57

BATE

592155235651866000

182

2452

15:58:57

XLON

592155235651866000

107

2452

15:58:57

AQXE

606228986095438000

115

2452

15:58:57

AQXE

606228986095438000

406

2452

15:58:57

XLON

606228986095438000

129

2452

15:58:57

CHIX

606228986095438000

103

2452

15:58:57

CHIX

606228986095438000

137

2452

15:58:57

XLON

606228986095438000

249

2452

15:58:57

CHIX

606228986095438000

136

2452

15:58:57

AQXE

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104

2452

15:58:57

AQXE

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2452

15:59:01

AQXE

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2452

16:05:04

XLON

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117

2452

16:05:04

BATE

592155235652127000

58

2452

16:05:04

BATE

592155235652127000

111

2452

16:05:04

AQXE

592155235652127000

53

2452

16:05:04

BATE

592155235652127000

111

2452

16:05:04

CHIX

592155235652127000

111

2452

16:05:04

BATE

592155235652127000

80

2452

16:05:04

XLON

606228986095681000

222

2452

16:05:04

XLON

606228986095681000

222

2452

16:05:04

XLON

606228986095681000

111

2452

16:05:04

TRQX

606228986095681000

111

2452

16:05:04

TRQX

606228986095681000

111

2452

16:05:04

CHIX

606228986095681000

314

2452

16:05:04

CHIX

606228986095681000

246

2452

16:05:04

CHIX

606228986095681000

628

2452

16:05:04

XLON

592155235652127000

395

2452

16:05:04

XLON

592155235652127000

113

2452

16:05:04

XLON

592155235652127000

147

2452

16:05:04

XLON

606228986095681000

219

2452

16:05:04

XLON

606228986095681000

291

2452

16:05:04

XLON

606228986095681000

130

2452

16:05:04

XLON

606228986095681000

311

2452

16:05:04

XLON

606228986095681000

76

2452

16:05:04

TRQX

592155235652127000

151

2452

16:05:04

BATE

592155235652127000

372

2452

16:05:04

CHIX

606228986095681000

25

2452

16:05:04

CHIX

606228986095681000

11

2452

16:05:04

TRQX

592155235652127000

173

2452

16:05:04

CHIX

592155235652127000

7

2452

16:05:04

BATE

606228986095681000

313

2452

16:05:05

XLON

592155235652128000

111

2452

16:05:05

XLON

606228986095682000

245

2452

16:05:05

XLON

606228986095682000

222

2452

16:05:05

XLON

606228986095682000

168

2452

16:05:05

CHIX

592155235652129000

259

2452

16:05:06

XLON

592155235652130000

74

2452

16:05:06

XLON

592155235652130000

150

2452

16:05:06

XLON

592155235652130000

46

2452

16:05:06

CHIX

592155235652130000

111

2452

16:05:06

CHIX

592155235652130000

111

2452

16:05:06

CHIX

606228986095684000

111

2452

16:05:06

CHIX

606228986095684000

291

2452

16:05:06

XLON

592155235652130000

470

2452

16:05:06

XLON

592155235652130000

473

2452

16:05:06

XLON

606228986095684000

320

2452

16:05:06

XLON

606228986095684000

117

2452

16:05:06

TRQX

606228986095684000

146

2452

16:05:06

BATE

592155235652130000

114

2452

16:05:06

XLON

592155235652130000

3

2452

16:05:06

XLON

606228986095684000

504

2452

16:05:06

XLON

606228986095684000

261

2452

16:05:06

XLON

606228986095684000

308

2452

16:05:06

XLON

606228986095684000

348

2452

16:05:06

XLON

606228986095684000

76

2452

16:05:06

TRQX

592155235652130000

9

2452

16:05:06

TRQX

592155235652130000

39

2452

16:05:06

TRQX

592155235652130000

125

2452

16:05:06

XLON

592155235652130000

271

2452

16:05:06

XLON

592155235652130000

45

2452

16:05:06

XLON

592155235652130000

26

2452

16:05:06

CHIX

592155235652130000

27

2452

16:05:06

CHIX

592155235652130000

93

2452

16:05:06

BATE

606228986095684000

17

2452

16:05:06

BATE

606228986095684000

14

2452

16:05:06

BATE

606228986095684000

473

2452

16:05:06

XLON

606228986095684000

174

2452

16:05:06

CHIX

606228986095684000

147

2452

16:05:09

BATE

592155235652133000

33

2452

16:05:10

XLON

592155235652134000

78

2452

16:05:10

XLON

592155235652134000

88

2452

16:05:10

XLON

606228986095687000

250

2452

16:05:10

XLON

606228986095687000

330

2452

16:05:10

XLON

606228986095687000

140

2452

16:05:10

XLON

606228986095687000

44

2452

16:05:10

XLON

606228986095687000

93

2452

16:05:10

BATE

592155235652134000

474

2452

16:05:10

XLON

592155235652134000

111

2452

16:05:10

CHIX

592155235652134000

13

2452

16:05:10

CHIX

592155235652134000

111

2452

16:05:50

XLON

592155235652167000

164

2452

16:05:50

XLON

606228986095718000

6

2452

16:05:50

TRQX

606228986095718000

111

2452

16:05:50

BATE

592155235652167000

111

2452

16:05:50

AQXE

592155235652167000

98

2452

16:05:50

CHIX

592155235652167000

167

2452

16:05:50

CHIX

592155235652167000

111

2452

16:05:50

BATE

606228986095718000

228

2452

16:05:50

CHIX

606228986095718000

120

2452

16:05:50

XLON

592155235652167000

260

2452

16:05:50

XLON

592155235652167000

149

2452

16:05:50

XLON

592155235652167000

111

2452

16:05:51

CHIX

606228986095719000

95

2452

16:05:51

CHIX

606228986095719000

111

2452

16:06:06

XLON

592155235652179000

22

2452

16:06:06

AQXE

606228986095729000

75

2452

16:06:06

TRQX

606228986095729000

222

2452

16:06:06

XLON

606228986095729000

105

2452

16:06:06

TRQX

606228986095729000

111

2452

16:06:06

XLON

606228986095729000

60

2452

16:06:06

CHIX

592155235652179000

51

2452

16:06:06

CHIX

592155235652179000

153

2452

16:06:06

BATE

592155235652179000

191

2452

16:06:06

BATE

592155235652179000

177

2452

16:06:06

CHIX

606228986095729000

111

2452

16:06:06

CHIX

606228986095729000

393

2452

16:06:06

XLON

606228986095729000

222

2452

16:06:06

TRQX

592155235652179000

91

2452

16:06:51

AQXE

606228986095760000

140

2452

16:06:56

XLON

606228986095763000

111

2452

16:08:25

AQXE

592155235652279000

48

2452

16:08:25

AQXE

592155235652279000

162

2452

16:08:26

AQXE

592155235652280000

106

2452

16:10:11

AQXE

592155235652358000

57

2452

16:10:11

AQXE

592155235652358000

3

2452

16:10:12

CHIX

592155235652359000

144

2452

16:10:15

AQXE

592155235652362000

108

2452

16:10:17

CHIX

592155235652364000

31

2452

16:10:17

CHIX

592155235652364000

111

2452

16:10:26

TRQX

592155235652372000

80

2452

16:10:26

CHIX

592155235652372000

111

2452

16:10:26

BATE

592155235652372000

111

2452

16:10:26

BATE

592155235652372000

186

2452

16:10:26

BATE

592155235652372000

286

2452

16:10:26

XLON

606228986095909000

216

2452

16:10:26

XLON

606228986095909000

183

2452

16:10:26

XLON

606228986095909000

111

2452

16:10:26

TRQX

606228986095909000

111

2452

16:10:26

CHIX

606228986095909000

267

2452

16:10:26

CHIX

606228986095909000

140

2452

16:10:26

XLON

606228986095909000

473

2452

16:10:26

XLON

606228986095909000

212

2452

16:10:26

XLON

606228986095909000

166

2452

16:10:26

XLON

606228986095909000

96

2452

16:10:26

TRQX

592155235652372000

9

2452

16:10:26

TRQX

592155235652372000

222

2452

16:10:26

AQXE

606228986095909000

96

2452

16:10:26

TRQX

592155235652372000

372

2452

16:10:26

CHIX

592155235652372000

473

2452

16:10:26

XLON

606228986095909000

239

2452

16:10:26

XLON

606228986095909000

80

2452

16:10:26

XLON

606228986095909000

130

2452

16:10:26

XLON

606228986095909000

189

2452

16:10:26

BATE

606228986095909000

212

2452

16:10:26

XLON

606228986095909000

243

2452

16:10:26

XLON

606228986095909000

111

2452

16:10:26

BATE

592155235652372000

111

2452

16:10:26

CHIX

606228986095910000

111

2452

16:10:26

AQXE

606228986095910000

59

2452

16:10:26

AQXE

606228986095910000

111

2452

16:10:26

XLON

606228986095910000

222

2452

16:10:26

XLON

592155235652372000

170

2452

16:10:26

CHIX

592155235652372000

111

2452

16:10:26

CHIX

592155235652372000

111

2452

16:10:26

CHIX

592155235652372000

176

2452

16:10:26

BATE

592155235652372000

222

2452

16:10:26

XLON

606228986095910000

212

2452

16:10:26

XLON

606228986095910000

105

2452

16:10:26

XLON

606228986095910000

102

2452

16:10:26

XLON

606228986095910000

111

2452

16:10:26

CHIX

606228986095910000

163

2452

16:10:26

BATE

606228986095910000

111

2452

16:10:26

AQXE

592155235652373000

110

2452

16:10:26

XLON

606228986095910000

189

2452

16:10:26

TRQX

606228986095910000

79

2452

16:10:26

XLON

606228986095910000

372

2452

16:10:26

CHIX

606228986095910000

16

2452

16:10:26

CHIX

606228986095910000

17

2452

16:10:26

CHIX

606228986095910000

52

2452

16:10:26

CHIX

606228986095910000

394

2452

16:10:26

XLON

606228986095910000

111

2452

16:10:26

BATE

606228986095910000

402

2452

16:10:26

XLON

606228986095910000

44

2452

16:10:26

XLON

606228986095910000

13

2452

16:10:26

CHIX

606228986095910000

23

2452

16:10:26

CHIX

606228986095910000

75

2452

16:10:26

CHIX

606228986095910000

36

2452

16:10:26

XLON

592155235652373000

44

2452

16:10:26

XLON

592155235652373000

80

2452

16:10:26

XLON

592155235652373000

111

2452

16:10:26

CHIX

592155235652373000

22

2452

16:10:26

XLON

592155235652373000

78

2452

16:10:26

BATE

592155235652373000

186

2452

16:10:26

CHIX

592155235652373000

72

2452

16:10:26

BATE

592155235652373000

30

2452

16:10:26

CHIX

592155235652373000

17

2452

16:10:26

BATE

592155235652373000

6

2452

16:10:26

CHIX

592155235652373000

26

2452

16:10:26

BATE

592155235652373000

14

2452

16:10:26

BATE

592155235652373000

170

2452

16:10:26

AQXE

592155235652373000

52

2452

16:10:26

AQXE

592155235652373000

64

2452

16:10:26

AQXE

606228986095910000

8

2452

16:10:26

XLON

606228986095910000

30

2452

16:10:26

XLON

592155235652373000

13

2452

16:10:26

BATE

592155235652373000

10

2452

16:10:26

TRQX

606228986095910000

13

2452

16:10:26

TRQX

606228986095910000

26

2452

16:10:26

TRQX

606228986095910000

23

2452

16:10:26

CHIX

606228986095910000

10

2452

16:10:26

TRQX

606228986095910000

25

2452

16:10:26

CHIX

606228986095910000

20

2452

16:10:26

XLON

592155235652373000

885

2451

16:10:42

XLON

606228986095923000

100

2451

16:10:42

XLON

606228986095923000

47

2451

16:10:42

XLON

606228986095923000

536

2451

16:10:42

XLON

606228986095923000

67

2451

16:10:42

XLON

606228986095923000

160

2451

16:10:42

BATE

592155235652387000

361

2451

16:10:42

BATE

592155235652387000

47

2451

16:10:42

BATE

592155235652387000

138

2451

16:10:42

CHIX

606228986095923000

686

2451

16:10:42

CHIX

606228986095923000

382

2451

16:10:42

XLON

606228986095923000

146

2451

16:10:45

BATE

592155235652390000

2

2451

16:10:45

BATE

592155235652390000

126

2451

16:10:45

BATE

592155235652390000

229

2451

16:10:45

CHIX

606228986095926000

347

2451

16:10:45

CHIX

606228986095926000

10

2451

16:10:45

CHIX

606228986095926000

111

2451

16:10:45

BATE

592155235652390000

139

2451

16:10:45

CHIX

606228986095926000

85

2451

16:10:45

CHIX

606228986095926000

224

2451

16:10:45

CHIX

606228986095926000

1

2451

16:10:45

BATE

592155235652390000

14

2451

16:10:45

CHIX

606228986095926000

222

2451

16:11:02

CHIX

592155235652403000

110

2451

16:11:02

BATE

592155235652403000

333

2451

16:11:02

CHIX

606228986095938000

211

2451

16:11:02

BATE

606228986095938000

222

2451

16:11:02

CHIX

606228986095938000

255

2451

16:11:17

XLON

592155235652414000

111

2451

16:11:17

TRQX

592155235652414000

226

2451

16:11:17

TRQX

592155235652414000

150

2451

16:11:17

XLON

606228986095949000

111

2451

16:11:17

BATE

592155235652415000

223

2451

16:11:17

XLON

592155235652415000

56

2451

16:11:17

XLON

592155235652415000

167

2451

16:11:17

CHIX

606228986095949000

111

2451

16:11:17

BATE

606228986095949000

111

2451

16:11:17

BATE

606228986095949000

110

2451

16:11:17

XLON

606228986095949000

86

2451

16:11:17

XLON

606228986095949000

111

2451

16:11:20

AQXE

606228986095951000

111

2451

16:11:20

AQXE

606228986095951000

149

2451

16:11:20

AQXE

606228986095951000

75

2451

16:11:23

AQXE

592155235652419000

36

2451

16:11:31

AQXE

592155235652424000

134

2451

16:11:31

XLON

592155235652424000

111

2451

16:11:31

BATE

592155235652424000

2

2451

16:11:31

CHIX

606228986095958000

63

2451

16:11:31

CHIX

606228986095958000

199

2451

16:11:31

CHIX

606228986095958000

111

2451

16:12:19

CHIX

592155235652465000

111

2451

16:12:19

CHIX

606228986095997000

45

2451

16:12:19

XLON

592155235652465000

177

2451

16:12:19

BATE

592155235652465000

392

2451

16:12:19

XLON

606228986095997000

265

2451

16:12:19

XLON

606228986095997000

222

2451

16:12:19

XLON

606228986095997000

134

2451

16:12:20

AQXE

606228986095997000

10

2451

16:12:20

XLON

592155235652466000

96

2451

16:12:20

XLON

606228986095998000

198

2451

16:12:20

XLON

606228986095998000

164

2451

16:12:20

TRQX

592155235652466000

9

2451

16:12:20

TRQX

592155235652466000

111

2451

16:12:20

CHIX

592155235652466000

111

2451

16:12:20

CHIX

592155235652466000

111

2451

16:12:20

TRQX

606228986095998000

225

2451

16:12:20

TRQX

606228986095998000

420

2451

16:12:20

XLON

592155235652466000

160

2451

16:12:20

XLON

592155235652466000

473

2451

16:12:20

XLON

606228986095998000

353

2451

16:12:20

XLON

606228986095998000

65

2451

16:12:20

XLON

606228986095998000

101

2451

16:12:20

XLON

606228986095998000

34

2451

16:12:20

AQXE

606228986095998000

10

2451

16:12:20

TRQX

606228986095998000

96

2451

16:12:20

TRQX

606228986095998000

120

2451

16:12:20

BATE

592155235652466000

56

2451

16:12:20

BATE

592155235652466000

32

2451

16:12:20

BATE

592155235652466000

180

2451

16:12:20

XLON

606228986095998000

111

2451

16:12:20

XLON

606228986095998000

111

2451

16:12:20

CHIX

606228986095998000

111

2451

16:12:20

CHIX

606228986095998000

55

2451

16:12:20

BATE

606228986095998000

23

2451

16:12:20

TRQX

592155235652466000

79

2451

16:12:20

BATE

592155235652466000

120

2451

16:12:20

XLON

606228986095998000

43

2451

16:12:20

XLON

606228986095998000

150

2451

16:12:20

XLON

606228986095998000

120

2451

16:12:24

BATE

592155235652470000

111

2451

16:12:24

CHIX

592155235652470000

212

2451

16:12:24

XLON

592155235652470000

111

2451

16:12:24

BATE

592155235652470000

281

2451

16:12:24

XLON

592155235652470000

111

2451

16:12:24

CHIX

606228986096001000

297

2451

16:12:24

CHIX

606228986096001000

199

2451

16:12:24

XLON

606228986096001000

111

2451

16:12:24

BATE

606228986096001000

111

2451

16:12:24

CHIX

606228986096001000

222

2451

16:12:24

XLON

606228986096001000

300

2451

16:12:24

CHIX

592155235652470000

27

2451

16:12:24

CHIX

592155235652470000

360

2451

16:12:24

XLON

606228986096001000

130

2451

16:12:24

XLON

606228986096001000

41

2451

16:12:24

XLON

606228986096001000

87

2451

16:12:24

XLON

606228986096001000

115

2452

16:12:26

XLON

592155235652471000

69

2452

16:12:26

XLON

592155235652471000

42

2452

16:12:26

XLON

592155235652471000

46

2452

16:12:26

XLON

592155235652471000

272

2452

16:12:26

XLON

592155235652471000

272

2452

16:12:26

XLON

592155235652471000

561

2452

16:12:26

BATE

606228986096002000

13

2452

16:12:26

BATE

606228986096002000

14

2452

16:12:26

BATE

606228986096002000

373

2452

16:12:26

BATE

606228986096002000

10

2452

16:12:26

BATE

606228986096002000

65

2452

16:12:26

XLON

592155235652471000

150

2452

16:12:26

CHIX

592155235652471000

7

2452

16:12:26

CHIX

592155235652471000

25

2452

16:12:26

CHIX

592155235652471000

28

2452

16:12:26

CHIX

592155235652471000

333

2452

16:12:26

TRQX

606228986096002000

186

2452

16:12:26

CHIX

606228986096002000

212

2452

16:12:26

TRQX

606228986096002000

147

2452

16:12:26

CHIX

606228986096002000

10

2452

16:12:26

TRQX

606228986096002000

9

2452

16:12:26

TRQX

606228986096002000

111

2452

16:12:26

CHIX

592155235652471000

111

2452

16:12:26

BATE

606228986096002000

189

2452

16:12:31

BATE

592155235652474000

13

2452

16:12:31

BATE

592155235652474000

13

2452

16:12:31

BATE

592155235652474000

100

2452

16:12:31

BATE

592155235652474000

120

2452

16:12:31

BATE

592155235652474000

128

2452

16:12:31

BATE

592155235652474000

147

2452

16:12:31

BATE

592155235652474000

376

2452

16:12:31

XLON

606228986096005000

42

2452

16:12:31

XLON

606228986096005000

39

2452

16:12:31

XLON

606228986096005000

473

2452

16:12:31

XLON

606228986096005000

292

2452

16:12:31

XLON

606228986096005000

183

2452

16:12:31

XLON

606228986096005000

167

2452

16:12:31

XLON

606228986096005000

410

2452

16:12:31

XLON

606228986096005000

489

2452

16:12:31

XLON

606228986096006000

96

2452

16:12:35

TRQX

606228986096008000

9

2452

16:12:35

TRQX

606228986096008000

9

2452

16:12:35

TRQX

606228986096008000

535

2452

16:12:35

CHIX

606228986096008000

30

2452

16:12:35

CHIX

606228986096008000

25

2452

16:12:35

CHIX

606228986096008000

1

2452

16:12:35

CHIX

606228986096008000

333

2452

16:12:35

CHIX

606228986096008000

200

2452

16:12:35

CHIX

606228986096008000

139

2452

16:12:35

XLON

592155235652477000

473

2452

16:12:35

XLON

592155235652477000

43

2452

16:12:35

XLON

592155235652477000

46

2452

16:12:35

XLON

592155235652477000

292

2452

16:12:35

XLON

592155235652477000

15

2452

16:12:35

BATE

592155235652477000

13

2452

16:12:35

BATE

592155235652477000

111

2452

16:12:49

BATE

592155235652488000

111

2452

16:12:49

TRQX

592155235652488000

111

2452

16:12:49

BATE

592155235652488000

125

2452

16:12:49

XLON

592155235652488000

222

2452

16:12:49

AQXE

606228986096018000

121

2452

16:12:49

CHIX

606228986096018000

111

2452

16:12:49

TRQX

606228986096018000

121

2452

16:12:49

CHIX

606228986096018000

48

2452

16:12:49

XLON

606228986096018000

174

2452

16:12:49

XLON

606228986096018000

111

2452

16:16:24

BATE

592155235652669000

185

2452

16:16:24

BATE

592155235652669000

196

2452

16:16:24

CHIX

592155235652669000

18

2452

16:16:24

BATE

592155235652669000

7

2452

16:16:24

BATE

592155235652669000

111

2452

16:16:24

TRQX

606228986096189000

111

2452

16:16:24

TRQX

606228986096189000

380

2452

16:16:24

XLON

606228986096189000

86

2452

16:16:24

XLON

606228986096189000

120

2452

16:16:24

TRQX

592155235652669000

100

2452

16:16:24

TRQX

592155235652669000

471

2452

16:16:24

XLON

606228986096189000

189

2452

16:16:24

BATE

606228986096189000

111

2452

16:16:24

CHIX

606228986096189000

24

2452

16:16:24

CHIX

592155235652669000

295

2452

16:16:25

XLON

592155235652669000

111

2452

16:16:25

AQXE

592155235652669000

10

2452

16:16:25

TRQX

592155235652669000

485

2452

16:16:25

XLON

606228986096189000

110

2452

16:16:25

XLON

606228986096189000

468

2452

16:16:25

XLON

592155235652669000

17

2452

16:16:25

CHIX

592155235652669000

104

2452

16:16:25

CHIX

592155235652669000

60

2452

16:16:25

CHIX

592155235652669000

120

2452

16:16:25

TRQX

606228986096189000

39

2452

16:16:25

BATE

606228986096189000

69

2452

16:16:25

BATE

606228986096189000

26

2452

16:16:25

AQXE

606228986096189000

17

2452

16:16:25

AQXE

606228986096189000

48

2452

16:16:25

AQXE

606228986096189000

382

2452

16:16:25

XLON

606228986096189000

26

2452

16:18:02

XLON

606228986096263000

85

2452

16:19:54

XLON

606228986096353000

158

2452

16:19:54

XLON

606228986096353000

126

2452

16:19:54

CHIX

592155235652844000

111

2452

16:19:54

BATE

592155235652844000

5

2452

16:19:54

CHIX

592155235652844000

213

2452

16:19:54

CHIX

592155235652844000

164

2452

16:19:54

CHIX

606228986096353000

111

2452

16:19:54

BATE

606228986096353000

270

2452

16:19:54

XLON

606228986096353000

36

2452

16:19:54

TRQX

592155235652844000

111

2452

16:19:54

TRQX

592155235652844000

137

2452

16:22:32

XLON

592155235652989000

75

2452

16:22:32

TRQX

592155235652989000

111

2452

16:22:32

TRQX

592155235652989000

112

2452

16:22:32

XLON

592155235652989000

54

2452

16:22:32

BATE

592155235652989000

57

2452

16:22:32

BATE

592155235652989000

111

2452

16:22:32

BATE

606228986096489000

287

2452

16:22:32

CHIX

592155235652989000

111

2452

16:22:32

CHIX

606228986096489000

213

2452

16:22:32

CHIX

606228986096489000

9

2452

16:22:32

TRQX

592155235652989000

38

2452

16:22:32

XLON

606228986096489000

16

2452

16:23:25

AQXE

592155235653036000

99

2452

16:23:47

XLON

592155235653056000

121

2452

16:23:47

XLON

592155235653056000

182

2452

16:23:47

CHIX

592155235653056000

111

2452

16:23:47

CHIX

606228986096552000

255

2452

16:23:47

CHIX

606228986096552000

225

2452

16:23:47

CHIX

606228986096552000

85

2452

16:24:24

XLON

606228986096581000

118

2452

16:25:37

XLON

606228986096645000

10

2452

16:25:37

XLON

606228986096645000

95

2452

16:25:44

AQXE

592155235653161000

111

2452

16:25:55

TRQX

592155235653171000

174

2452

16:25:55

BATE

592155235653171000

111

2452

16:25:55

BATE

592155235653171000

29

2452

16:25:55

BATE

592155235653171000

82

2452

16:25:55

BATE

592155235653171000

92

2452

16:25:55

XLON

606228986096659000

111

2452

16:25:55

TRQX

606228986096659000

111

2452

16:25:55

CHIX

592155235653171000

119

2452

16:25:55

CHIX

592155235653171000

111

2452

16:25:55

AQXE

592155235653171000

327

2452

16:25:55

CHIX

606228986096659000

2

2452

16:29:05

AQXE

606228986096773000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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