RNS Number : 1224W
Associated British Foods PLC
11 July 2024
 

11 July 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 11 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:

11 July 2024

Number of shares repurchased:

112,156

Average price paid per share:

GBp 2,457.8656

 

Highest price paid per share:

GBp 2,460.0000

 

Lowest price paid per share:

GBp 2,450.0000

 

 

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: 11 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

10,748

2,460.00

2,452.00

2,458.38

CBOE BXE

14,966

2,460.00

2,450.00

2,457.77

CBOE CXE

31,983

2,460.00

2,450.00

2,457.86

London Stock Exchange

 48,001

2,460.00

2,450.00

2,457.76

Turquoise

6,458

2,460.00

2,450.00

2,458.07

 

 

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

367

2458

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08:05:07

XLON

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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2454

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TRQX

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2458

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CHIX

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2458

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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XLON

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CHIX

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BATE

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XLON

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CHIX

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BATE

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BATE

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XLON

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XLON

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XLON

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AQXE

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BATE

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AQXE

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BATE

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XLON

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XLON

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XLON

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AQXE

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AQXE

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XLON

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CHIX

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CHIX

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AQXE

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AQXE

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CHIX

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AQXE

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AQXE

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CHIX

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BATE

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CHIX

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AQXE

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BATE

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XLON

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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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CHIX

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AQXE

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XLON

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416

2460

10:31:05

CHIX

592150635096128000

37

2460

10:31:05

TRQX

592150635096128000

113

2460

10:31:05

BATE

592150635096128000

176

2460

10:31:05

XLON

592150635096128000

113

2460

10:31:05

BATE

592150635096128000

193

2460

10:31:05

AQXE

606224385533341000

307

2460

10:31:05

XLON

606224385533341000

13

2460

10:31:05

AQXE

606224385533341000

79

2460

10:31:05

TRQX

606224385533341000

39

2460

10:31:05

CHIX

606224385533341000

139

2460

10:31:05

XLON

606224385533341000

180

2460

10:31:05

BATE

606224385533341000

34

2460

10:31:05

TRQX

606224385533341000

113

2460

10:31:05

AQXE

606224385533341000

78

2460

10:31:05

XLON

606224385533341000

136

2460

10:31:05

CHIX

606224385533341000

294

2460

10:31:05

XLON

606224385533341000

339

2460

10:31:05

BATE

606224385533341000

226

2460

10:31:05

TRQX

606224385533341000

131

2460

10:31:05

CHIX

606224385533341000

179

2460

10:31:05

BATE

606224385533341000

73

2460

10:31:05

AQXE

606224385533341000

72

2460

10:31:05

AQXE

606224385533341000

275

2460

10:31:05

AQXE

606224385533341000

100

2460

10:31:05

CHIX

592150635096128000

73

2460

10:31:05

CHIX

592150635096128000

27

2460

10:31:05

CHIX

592150635096128000

18

2460

10:31:05

CHIX

592150635096128000

72

2460

10:31:05

AQXE

592150635096128000

113

2460

10:31:05

AQXE

606224385533341000

113

2460

10:31:05

AQXE

592150635096128000

307

2460

10:31:05

CHIX

606224385533341000

331

2460

10:31:05

CHIX

606224385533341000

59

2460

10:31:05

CHIX

592150635096128000

25

2460

10:31:05

CHIX

592150635096128000

125

2460

10:31:05

CHIX

592150635096128000

94

2460

10:31:05

CHIX

592150635096128000

320

2460

10:31:05

CHIX

592150635096128000

72

2460

10:31:05

AQXE

606224385533341000

41

2460

10:31:05

AQXE

606224385533341000

113

2460

10:31:05

AQXE

606224385533341000

113

2460

10:31:05

CHIX

592150635096128000

187

2460

10:31:05

AQXE

606224385533341000

113

2460

10:31:05

AQXE

592150635096128000

237

2460

10:31:05

CHIX

606224385533341000

70

2460

10:31:05

CHIX

606224385533341000

145

2460

10:31:05

AQXE

592150635096128000

113

2460

10:31:05

CHIX

606224385533341000

72

2460

10:31:05

AQXE

606224385533341000

113

2460

10:31:05

CHIX

606224385533341000

187

2460

10:31:06

AQXE

592150635096129000

416

2460

10:31:06

CHIX

592150635096129000

208

2460

10:31:06

AQXE

606224385533341000

433

2460

10:31:06

CHIX

606224385533341000

76

2460

11:01:30

AQXE

592150635096866000

82

2460

11:01:30

XLON

592150635096866000

113

2460

11:01:30

CHIX

592150635096866000

229

2460

11:01:30

BATE

592150635096866000

183

2460

11:01:30

AQXE

592150635096866000

241

2460

11:01:30

CHIX

592150635096866000

74

2460

11:01:30

AQXE

606224385534044000

172

2460

11:01:30

XLON

606224385534044000

113

2460

11:01:30

AQXE

606224385534044000

226

2460

11:01:30

TRQX

606224385534044000

57

2460

11:01:30

XLON

606224385534044000

226

2460

11:01:30

XLON

606224385534044000

153

2460

11:02:43

BATE

592150635096897000

226

2460

11:02:43

AQXE

592150635096897000

28

2460

11:02:43

TRQX

592150635096897000

113

2460

11:02:43

AQXE

592150635096897000

113

2460

11:02:43

CHIX

592150635096897000

113

2460

11:02:43

XLON

592150635096897000

110

2460

11:02:43

XLON

592150635096897000

41

2460

11:02:43

TRQX

592150635096897000

116

2460

11:02:43

XLON

592150635096897000

122

2460

11:02:43

TRQX

592150635096897000

226

2460

11:02:43

TRQX

592150635096897000

98

2460

11:02:43

CHIX

606224385534073000

150

2460

11:02:43

BATE

606224385534073000

226

2460

11:02:43

XLON

606224385534073000

35

2460

11:02:43

CHIX

606224385534073000

1

2460

11:02:43

BATE

606224385534073000

307

2460

11:02:43

CHIX

606224385534073000

113

2460

11:02:43

BATE

606224385534073000

113

2460

11:02:43

CHIX

606224385534073000

138

2460

11:02:43

BATE

606224385534073000

116

2460

11:02:43

XLON

606224385534073000

42

2460

11:30:17

XLON

592150635097494000

42

2460

11:30:17

XLON

592150635097494000

3

2460

11:30:17

XLON

592150635097494000

29

2460

11:30:17

TRQX

592150635097494000

84

2460

11:30:17

TRQX

592150635097494000

113

2460

11:30:17

CHIX

592150635097494000

129

2460

11:30:17

TRQX

592150635097494000

198

2460

11:30:17

CHIX

592150635097494000

139

2460

11:30:17

XLON

592150635097494000

113

2460

11:30:17

XLON

592150635097494000

274

2460

11:30:17

CHIX

592150635097494000

48

2460

11:30:17

CHIX

592150635097494000

213

2460

11:30:17

XLON

592150635097494000

113

2460

11:30:17

XLON

592150635097494000

160

2460

11:30:17

TRQX

606224385534642000

155

2460

11:30:17

XLON

606224385534642000

175

2460

11:30:17

BATE

606224385534642000

113

2460

11:30:17

CHIX

606224385534642000

113

2460

11:30:17

BATE

606224385534642000

81

2460

11:30:17

BATE

606224385534642000

32

2460

11:30:17

BATE

606224385534642000

104

2460

11:31:08

XLON

592150635097517000

85

2460

11:31:08

XLON

592150635097517000

209

2460

11:31:08

XLON

592150635097517000

263

2460

11:31:08

XLON

592150635097517000

16

2460

11:31:49

AQXE

592150635097532000

97

2460

11:31:50

AQXE

592150635097532000

183

2460

11:31:50

CHIX

592150635097532000

225

2460

11:31:50

AQXE

606224385534678000

1

2460

11:31:50

AQXE

606224385534678000

113

2460

11:31:50

AQXE

606224385534678000

113

2460

11:31:50

CHIX

606224385534678000

234

2460

11:31:50

XLON

606224385534678000

141

2460

11:31:50

XLON

606224385534678000

134

2460

11:32:08

XLON

592150635097540000

113

2460

11:32:08

TRQX

592150635097540000

113

2460

11:32:08

TRQX

592150635097540000

85

2460

11:32:08

XLON

606224385534686000

113

2460

11:32:08

TRQX

606224385534686000

113

2460

11:32:08

CHIX

592150635097540000

113

2460

11:32:08

CHIX

592150635097540000

113

2460

11:32:08

BATE

606224385534686000

113

2460

11:32:08

BATE

606224385534686000

113

2460

11:32:08

BATE

606224385534686000

142

2460

11:32:08

AQXE

606224385534686000

150

2460

11:32:08

XLON

592150635097540000

182

2460

11:32:08

XLON

592150635097540000

158

2460

11:32:08

XLON

592150635097540000

71

2460

11:32:08

CHIX

606224385534686000

32

2460

11:32:08

XLON

606224385534686000

6

2460

11:32:08

XLON

592150635097540000

194

2460

11:32:08

XLON

606224385534686000

22

2460

11:32:08

AQXE

592150635097540000

266

2460

11:32:10

XLON

592150635097540000

39

2460

11:32:10

XLON

592150635097540000

74

2460

11:32:10

XLON

592150635097540000

42

2460

11:32:10

CHIX

606224385534686000

113

2460

11:32:10

CHIX

606224385534686000

50

2460

11:32:10

CHIX

606224385534686000

140

2460

11:32:10

XLON

606224385534686000

50

2460

11:32:10

XLON

606224385534686000

12

2460

11:32:10

TRQX

606224385534686000

91

2460

11:32:11

AQXE

592150635097540000

189

2460

11:32:11

AQXE

592150635097540000

136

2460

11:32:11

AQXE

592150635097540000

154

2460

11:32:11

BATE

592150635097540000

113

2460

11:32:11

BATE

592150635097540000

80

2460

11:32:11

CHIX

606224385534686000

24

2460

11:32:11

XLON

606224385534686000

65

2460

11:32:11

CHIX

606224385534686000

19

2460

11:32:11

CHIX

606224385534686000

101

2460

11:32:11

TRQX

606224385534686000

289

2460

11:32:11

XLON

606224385534686000

113

2460

11:32:11

CHIX

606224385534686000

73

2460

11:32:11

AQXE

606224385534686000

50

2460

11:32:11

XLON

592150635097540000

253

2460

11:32:11

XLON

592150635097540000

108

2460

11:32:11

XLON

592150635097540000

7

2460

11:32:11

XLON

592150635097540000

63

2460

11:32:11

XLON

592150635097540000

49

2460

11:32:11

XLON

592150635097540000

71

2460

11:32:11

XLON

592150635097540000

176

2460

11:32:11

XLON

592150635097540000

110

2459

11:32:11

XLON

592150635097540000

3

2459

11:32:11

XLON

592150635097540000

138

2459

11:32:11

BATE

592150635097540000

226

2459

11:32:11

XLON

606224385534686000

113

2459

11:32:11

CHIX

606224385534686000

202

2459

11:32:11

CHIX

606224385534686000

257

2459

11:32:11

XLON

592150635097540000

113

2459

11:32:11

CHIX

606224385534686000

71

2459

11:32:11

XLON

592150635097540000

63

2459

11:32:11

XLON

592150635097540000

259

2459

11:32:11

XLON

592150635097540000

71

2459

11:32:11

XLON

606224385534686000

113

2459

11:32:11

XLON

606224385534686000

188

2459

11:32:11

CHIX

592150635097540000

113

2459

11:32:11

CHIX

592150635097540000

71

2459

11:32:11

XLON

606224385534686000

186

2459

11:32:11

XLON

606224385534686000

120

2459

11:32:11

XLON

606224385534686000

106

2459

11:32:11

XLON

606224385534686000

138

2459

11:32:11

BATE

592150635097541000

113

2459

11:32:11

CHIX

606224385534686000

71

2459

11:32:11

XLON

592150635097541000

71

2459

11:32:11

XLON

606224385534686000

71

2459

11:32:11

XLON

606224385534686000

113

2459

11:32:11

CHIX

592150635097541000

209

2459

11:32:11

XLON

592150635097541000

186

2459

11:32:11

XLON

606224385534686000

46

2459

11:32:11

BATE

606224385534686000

67

2459

11:32:11

BATE

606224385534686000

226

2459

11:32:11

XLON

606224385534686000

113

2459

11:32:11

CHIX

592150635097541000

109

2459

11:32:11

AQXE

606224385534686000

51

2459

11:32:11

AQXE

606224385534686000

71

2459

11:32:11

XLON

592150635097541000

71

2459

11:32:11

XLON

606224385534686000

42

2459

11:32:11

XLON

606224385534686000

184

2459

11:32:11

CHIX

592150635097541000

247

2458

11:32:12

BATE

592150635097541000

113

2458

11:32:12

AQXE

606224385534687000

70

2458

11:32:12

XLON

592150635097541000

156

2458

11:32:12

XLON

592150635097541000

55

2458

11:32:12

AQXE

592150635097541000

113

2458

11:32:12

AQXE

592150635097541000

113

2458

11:32:12

CHIX

606224385534687000

70

2458

11:32:12

XLON

606224385534687000

70

2458

11:32:12

XLON

592150635097541000

57

2458

11:32:12

TRQX

592150635097541000

71

2457

11:32:14

CHIX

592150635097542000

143

2457

11:32:14

CHIX

592150635097542000

17

2456

11:32:14

BATE

606224385534687000

102

2457

11:32:14

BATE

606224385534687000

11

2457

11:32:14

BATE

606224385534687000

96

2457

11:32:14

AQXE

606224385534687000

55

2457

11:32:14

AQXE

606224385534687000

72

2457

11:32:14

TRQX

592150635097542000

16

2457

11:32:14

BATE

592150635097542000

24

2457

11:32:14

BATE

592150635097542000

51

2457

11:32:14

AQXE

606224385534687000

30

2457

11:32:14

AQXE

606224385534687000

38

2455

11:39:42

AQXE

606224385534851000

113

2455

11:40:11

BATE

592150635097723000

18

2455

11:40:11

AQXE

606224385534859000

147

2455

11:40:21

AQXE

606224385534863000

77

2456

11:47:30

XLON

606224385535002000

62

2456

11:47:30

XLON

606224385535002000

117

2457

11:49:35

CHIX

592150635097926000

36

2457

11:49:35

CHIX

592150635097926000

77

2457

11:49:35

CHIX

592150635097926000

173

2456

11:50:12

XLON

592150635097939000

113

2456

11:50:12

CHIX

606224385535064000

108

2456

11:50:52

XLON

592150635097951000

1

2456

11:53:02

BATE

606224385535111000

111

2456

11:53:42

AQXE

606224385535123000

142

2456

11:54:12

XLON

592150635098011000

109

2456

11:54:12

XLON

592150635098011000

170

2456

11:54:12

XLON

592150635098011000

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2456

11:54:12

AQXE

606224385535132000

96

2456

11:54:12

BATE

606224385535132000

92

2456

11:54:12

BATE

606224385535132000

113

2456

11:54:12

CHIX

606224385535132000

98

2456

11:54:12

CHIX

592150635098011000

26

2456

11:54:32

CHIX

592150635098017000

72

2456

11:54:32

XLON

606224385535137000

18

2456

11:54:32

XLON

606224385535137000

113

2455

11:54:52

AQXE

606224385535142000

23

2456

11:54:52

XLON

606224385535142000

108

2458

11:56:37

CHIX

592150635098058000

118

2458

11:56:37

BATE

606224385535177000

5

2458

11:57:02

CHIX

592150635098069000

55

2458

11:57:02

BATE

606224385535188000

111

2459

11:57:43

CHIX

592150635098084000

53

2459

11:57:43

CHIX

592150635098084000

102

2459

11:57:43

CHIX

592150635098084000

66

2459

11:57:43

CHIX

592150635098084000

25

2459

11:58:52

CHIX

592150635098107000

95

2459

11:58:52

CHIX

592150635098107000

123

2460

12:00:44

XLON

592150635098141000

136

2460

12:00:44

CHIX

592150635098141000

113

2460

12:00:44

XLON

606224385535255000

109

2460

12:00:47

CHIX

606224385535256000

113

2460

12:00:47

XLON

592150635098141000

8

2460

12:00:47

CHIX

606224385535256000

58

2460

12:00:47

CHIX

606224385535256000

137

2460

12:00:47

CHIX

606224385535256000

55

2459

12:01:54

BATE

592150635098161000

58

2459

12:01:54

BATE

592150635098161000

117

2459

12:01:54

CHIX

606224385535274000

204

2459

12:01:54

XLON

606224385535274000

180

2459

12:01:54

XLON

592150635098161000

140

2459

12:01:54

XLON

592150635098161000

116

2459

12:01:54

XLON

592150635098161000

80

2459

12:01:54

TRQX

606224385535274000

112

2459

12:01:54

TRQX

606224385535274000

72

2459

12:01:54

TRQX

606224385535274000

58

2459

12:01:54

XLON

606224385535274000

61

2459

12:01:54

CHIX

606224385535274000

18

2460

12:01:57

CHIX

592150635098162000

16

2460

12:01:57

CHIX

592150635098162000

17

2460

12:01:57

CHIX

592150635098162000

62

2460

12:01:57

CHIX

592150635098162000

8

2460

12:01:57

BATE

606224385535275000

113

2459

12:02:58

CHIX

592150635098188000

226

2459

12:02:58

XLON

592150635098188000

113

2459

12:02:58

CHIX

592150635098188000

146

2459

12:02:58

BATE

606224385535300000

113

2459

12:02:58

AQXE

606224385535300000

195

2459

12:02:58

XLON

606224385535300000

120

2459

12:02:58

CHIX

606224385535300000

113

2459

12:02:58

XLON

592150635098188000

22

2459

12:02:58

XLON

592150635098188000

113

2458

12:03:00

AQXE

592150635098188000

123

2458

12:03:00

BATE

606224385535300000

43

2458

12:05:35

CHIX

592150635098248000

70

2458

12:05:35

CHIX

592150635098248000

113

2458

12:05:35

CHIX

592150635098248000

140

2458

12:05:35

XLON

606224385535357000

308

2458

12:05:35

XLON

606224385535357000

33

2458

12:07:24

CHIX

592150635098282000

51

2458

12:08:04

CHIX

592150635098295000

54

2458

12:08:44

CHIX

592150635098307000

25

2459

12:09:43

TRQX

606224385535431000

39

2459

12:09:43

TRQX

606224385535431000

14

2459

12:09:43

TRQX

606224385535431000

1

2459

12:09:43

TRQX

606224385535431000

93

2459

12:09:43

TRQX

592150635098327000

209

2459

12:11:24

XLON

592150635098360000

71

2459

12:11:24

XLON

592150635098360000

39

2458

12:11:52

AQXE

606224385535472000

113

2458

12:12:15

BATE

592150635098380000

25

2458

12:12:15

CHIX

592150635098380000

122

2458

12:12:15

XLON

606224385535481000

113

2458

12:12:15

XLON

606224385535481000

113

2458

12:12:15

TRQX

606224385535481000

74

2458

12:12:15

AQXE

606224385535481000

4

2458

12:12:15

TRQX

592150635098380000

113

2458

12:12:52

CHIX

592150635098392000

172

2458

12:12:52

CHIX

592150635098392000

226

2458

12:12:52

XLON

592150635098392000

41

2458

12:12:52

BATE

606224385535493000

104

2458

12:12:52

BATE

606224385535493000

11

2458

12:12:52

XLON

606224385535493000

113

2458

12:12:52

XLON

606224385535493000

113

2458

12:12:52

XLON

606224385535493000

205

2458

12:12:52

CHIX

592150635098392000

8

2458

12:12:52

CHIX

592150635098392000

129

2458

12:12:52

CHIX

592150635098392000

113

2458

12:12:52

XLON

606224385535493000

114

2458

12:12:53

XLON

606224385535493000

58

2458

12:12:53

XLON

606224385535493000

107

2457

12:14:50

XLON

592150635098433000

193

2457

12:14:50

XLON

592150635098433000

222

2457

12:14:50

CHIX

592150635098433000

404

2457

12:14:50

BATE

592150635098433000

3

2457

12:14:50

BATE

592150635098433000

82

2457

12:14:50

TRQX

606224385535532000

31

2457

12:14:50

TRQX

606224385535532000

113

2457

12:14:50

AQXE

606224385535532000

175

2457

12:14:50

AQXE

606224385535532000

180

2457

12:14:50

XLON

592150635098433000

112

2457

12:14:50

XLON

592150635098433000

91

2457

12:14:50

XLON

592150635098433000

104

2457

12:14:50

CHIX

592150635098433000

42

2457

12:14:50

CHIX

592150635098433000

130

2457

12:14:50

CHIX

592150635098433000

72

2457

12:14:50

AQXE

606224385535532000

73

2457

12:14:50

AQXE

606224385535532000

113

2457

12:14:50

CHIX

592150635098433000

153

2457

12:14:50

XLON

606224385535532000

76

2457

12:14:50

XLON

606224385535532000

81

2457

12:14:51

XLON

606224385535532000

113

2456

12:15:31

BATE

606224385535546000

133

2456

12:15:31

BATE

606224385535546000

113

2456

12:15:42

TRQX

592150635098451000

113

2456

12:15:42

TRQX

592150635098451000

99

2456

12:15:42

BATE

606224385535549000

219

2456

12:15:42

AQXE

606224385535549000

160

2456

12:15:42

XLON

592150635098451000

25

2456

12:15:42

XLON

592150635098451000

23

2456

12:15:42

XLON

592150635098451000

110

2456

12:15:42

TRQX

606224385535549000

72

2456

12:15:42

TRQX

606224385535549000

100

2456

12:15:42

CHIX

606224385535549000

16

2456

12:17:52

XLON

606224385535590000

52

2456

12:18:51

XLON

592150635098516000

21

2456

12:18:51

XLON

606224385535611000

113

2455

12:22:26

AQXE

592150635098593000

226

2455

12:22:26

CHIX

592150635098593000

249

2455

12:22:26

BATE

592150635098593000

100

2455

12:22:26

TRQX

606224385535684000

220

2455

12:22:26

XLON

606224385535684000

13

2455

12:22:26

TRQX

606224385535684000

25

2455

12:22:26

CHIX

606224385535684000

191

2455

12:22:26

CHIX

606224385535684000

124

2455

12:22:26

XLON

592150635098593000

36

2455

12:22:26

XLON

606224385535684000

79

2455

12:22:26

XLON

606224385535684000

8

2455

12:22:26

CHIX

606224385535684000

40

2455

12:22:26

CHIX

592150635098593000

113

2458

12:33:01

BATE

606224385535894000

100

2458

12:33:01

BATE

606224385535894000

196

2458

12:33:01

CHIX

592150635098815000

277

2458

12:33:01

XLON

592150635098815000

113

2458

12:33:01

CHIX

592150635098815000

13

2458

12:33:01

BATE

606224385535894000

4

2458

12:33:01

XLON

606224385535894000

195

2458

12:33:01

XLON

606224385535894000

110

2458

12:33:01

XLON

592150635098815000

116

2458

12:33:01

XLON

592150635098815000

118

2458

12:33:01

BATE

606224385535894000

113

2458

12:33:01

CHIX

592150635098815000

33

2458

12:33:01

XLON

606224385535894000

3

2458

12:33:01

XLON

592150635098815000

22

2458

12:33:02

CHIX

592150635098815000

118

2458

12:33:02

BATE

606224385535894000

223

2458

12:33:02

XLON

592150635098815000

91

2458

12:33:02

CHIX

592150635098815000

130

2458

12:33:02

XLON

606224385535894000

113

2458

12:33:02

XLON

592150635098815000

148

2458

12:33:02

CHIX

606224385535894000

129

2457

12:39:54

AQXE

592150635098949000

160

2457

12:39:54

CHIX

592150635098949000

171

2457

12:39:54

TRQX

592150635098949000

113

2457

12:39:54

BATE

592150635098949000

106

2457

12:39:54

CHIX

592150635098949000

124

2457

12:39:54

AQXE

606224385536022000

113

2457

12:39:54

BATE

606224385536022000

113

2457

12:39:54

TRQX

606224385536022000

113

2457

12:39:54

BATE

606224385536022000

123

2457

12:39:54

CHIX

606224385536022000

113

2457

12:39:54

CHIX

606224385536022000

93

2457

12:39:54

AQXE

606224385536022000

209

2457

12:39:54

XLON

592150635098949000

130

2457

12:39:54

XLON

592150635098949000

240

2457

12:39:54

XLON

592150635098949000

48

2456

12:42:28

AQXE

606224385536073000

33

2456

12:42:28

BATE

592150635099003000

193

2456

12:43:08

BATE

592150635099014000

287

2456

12:43:08

CHIX

592150635099014000

49

2456

12:43:08

AQXE

606224385536083000

113

2456

12:43:08

TRQX

606224385536083000

25

2456

12:43:08

AQXE

606224385536083000

55

2456

12:43:08

AQXE

606224385536083000

93

2456

12:43:08

AQXE

592150635099014000

47

2456

12:43:08

XLON

606224385536083000

104

2456

12:44:48

CHIX

592150635099045000

55

2456

12:44:48

CHIX

592150635099045000

202

2456

12:44:48

CHIX

592150635099045000

113

2456

12:44:48

XLON

606224385536113000

113

2456

12:44:48

XLON

606224385536113000

113

2455

12:46:35

AQXE

592150635099082000

415

2455

12:46:35

CHIX

592150635099082000

203

2455

12:46:35

BATE

592150635099082000

113

2455

12:46:35

TRQX

606224385536149000

110

2455

12:46:35

XLON

592150635099082000

45

2455

12:46:35

XLON

592150635099082000

141

2455

12:46:35

XLON

606224385536149000

113

2454

12:46:41

TRQX

592150635099085000

193

2454

12:46:41

AQXE

606224385536151000

113

2454

12:46:41

BATE

606224385536151000

95

2454

12:46:41

XLON

592150635099085000

174

2454

12:47:18

XLON

606224385536161000

11

2456

13:01:05

CHIX

592150635099400000

105

2456

13:01:05

CHIX

592150635099400000

149

2456

13:02:33

CHIX

592150635099431000

36

2456

13:02:33

CHIX

592150635099431000

98

2459

13:08:50

CHIX

606224385536608000

65

2459

13:08:50

CHIX

606224385536608000

32

2459

13:08:50

CHIX

606224385536608000

79

2459

13:08:50

CHIX

606224385536608000

2

2459

13:08:50

CHIX

592150635099565000

117

2459

13:08:50

CHIX

592150635099565000

6

2459

13:08:50

CHIX

592150635099565000

46

2459

13:08:50

CHIX

606224385536608000

26

2459

13:08:50

CHIX

592150635099565000

110

2459

13:08:50

CHIX

592150635099565000

113

2459

13:09:28

BATE

592150635099579000

395

2459

13:09:28

XLON

606224385536621000

48

2459

13:09:28

XLON

606224385536621000

331

2459

13:09:28

CHIX

606224385536621000

160

2459

13:09:28

XLON

592150635099579000

141

2459

13:09:28

XLON

592150635099579000

132

2459

13:09:28

XLON

592150635099579000

54

2459

13:09:28

CHIX

606224385536621000

100

2459

13:09:28

CHIX

606224385536621000

100

2459

13:09:28

CHIX

606224385536621000

42

2459

13:09:28

CHIX

606224385536621000

21

2459

13:09:28

CHIX

606224385536621000

249

2459

13:09:28

CHIX

606224385536621000

141

2459

13:09:28

CHIX

606224385536621000

31

2459

13:12:45

XLON

606224385536687000

116

2459

13:12:45

BATE

592150635099649000

113

2459

13:12:45

XLON

592150635099649000

113

2459

13:12:45

XLON

592150635099649000

113

2459

13:12:45

CHIX

606224385536687000

114

2459

13:12:45

CHIX

606224385536687000

195

2459

13:12:45

XLON

606224385536687000

140

2459

13:12:45

BATE

606224385536687000

270

2460

13:16:32

XLON

606224385536763000

113

2459

13:16:56

TRQX

592150635099738000

113

2459

13:16:56

CHIX

592150635099738000

226

2459

13:16:56

BATE

592150635099738000

252

2459

13:16:56

XLON

606224385536771000

173

2459

13:16:56

XLON

606224385536771000

113

2459

13:16:56

CHIX

606224385536771000

109

2459

13:16:56

BATE

606224385536771000

61

2459

13:16:56

BATE

606224385536771000

6

2459

13:16:56

XLON

606224385536771000

28

2459

13:16:56

XLON

592150635099738000

308

2458

13:16:57

BATE

606224385536772000

20

2458

13:16:57

BATE

606224385536772000

24

2458

13:16:57

XLON

606224385536772000

294

2458

13:16:57

XLON

606224385536772000

170

2458

13:16:57

XLON

592150635099739000

78

2458

13:16:57

XLON

592150635099739000

48

2457

13:19:27

BATE

592150635099800000

101

2457

13:19:27

BATE

592150635099800000

226

2457

13:19:27

CHIX

606224385536830000

337

2457

13:19:27

CHIX

606224385536830000

303

2457

13:19:40

XLON

606224385536835000

22

2457

13:19:40

XLON

606224385536835000

113

2457

13:19:40

CHIX

592150635099805000

80

2457

13:19:40

CHIX

606224385536835000

271

2457

13:19:40

XLON

592150635099805000

33

2457

13:19:40

CHIX

606224385536835000

1

2457

13:20:00

XLON

592150635099811000

226

2457

13:20:00

XLON

592150635099811000

122

2457

13:20:00

BATE

606224385536841000

113

2457

13:20:00

CHIX

592150635099811000

18

2457

13:20:00

BATE

592150635099811000

81

2457

13:20:00

BATE

592150635099811000

23

2457

13:20:00

BATE

592150635099811000

214

2457

13:20:00

XLON

606224385536841000

113

2457

13:20:00

CHIX

606224385536841000

12

2457

13:20:00

XLON

606224385536841000

113

2457

13:20:00

CHIX

592150635099811000

304

2457

13:20:00

XLON

606224385536841000

74

2457

13:20:00

XLON

606224385536841000

328

2456

13:20:02

CHIX

592150635099813000

56

2456

13:20:02

AQXE

592150635099813000

56

2456

13:20:02

AQXE

592150635099813000

15

2456

13:20:02

AQXE

592150635099813000

104

2456

13:20:02

BATE

592150635099813000

9

2456

13:20:02

BATE

592150635099813000

113

2456

13:20:02

TRQX

606224385536842000

3

2456

13:20:02

XLON

592150635099813000

110

2456

13:20:02

XLON

592150635099813000

152

2456

13:20:02

CHIX

606224385536842000

171

2456

13:20:02

XLON

606224385536842000

88

2453

13:25:01

BATE

592150635099916000

167

2453

13:25:01

XLON

606224385536941000

25

2453

13:25:01

BATE

592150635099916000

113

2453

13:25:01

CHIX

606224385536941000

127

2453

13:25:35

XLON

592150635099929000

192

2453

13:25:35

XLON

592150635099929000

85

2453

13:25:41

CHIX

592150635099931000

28

2453

13:27:21

CHIX

592150635099969000

63

2453

13:27:21

XLON

606224385536991000

113

2457

13:30:18

BATE

592150635100069000

259

2457

13:30:18

CHIX

606224385537087000

113

2457

13:30:18

BATE

592150635100069000

185

2457

13:30:18

XLON

606224385537087000

113

2457

13:30:18

TRQX

606224385537087000

60

2457

13:30:18

TRQX

592150635100069000

53

2457

13:30:18

TRQX

592150635100069000

185

2457

13:30:18

XLON

592150635100069000

113

2457

13:30:18

BATE

606224385537087000

226

2457

13:30:18

XLON

592150635100070000

185

2457

13:30:18

BATE

606224385537087000

54

2457

13:30:18

XLON

592150635100070000

102

2457

13:30:18

XLON

592150635100070000

226

2456

13:30:19

XLON

592150635100071000

113

2456

13:30:19

CHIX

606224385537089000

113

2456

13:30:22

BATE

592150635100075000

113

2456

13:30:22

CHIX

606224385537092000

174

2456

13:30:22

XLON

606224385537092000

113

2456

13:30:22

CHIX

592150635100075000

26

2456

13:30:22

BATE

606224385537092000

181

2456

13:30:22

BATE

606224385537092000

201

2456

13:30:24

CHIX

606224385537096000

113

2459

13:35:20

AQXE

592150635100329000

222

2459

13:35:20

CHIX

606224385537336000

284

2459

13:35:20

XLON

592150635100329000

113

2459

13:36:08

CHIX

592150635100360000

113

2459

13:36:08

BATE

606224385537366000

285

2459

13:44:22

XLON

592150635100620000

328

2459

13:44:22

AQXE

592150635100620000

290

2459

13:44:22

BATE

592150635100620000

113

2459

13:44:22

TRQX

606224385537613000

59

2459

13:44:22

CHIX

606224385537613000

138

2459

13:44:22

CHIX

606224385537613000

39

2459

13:44:22

XLON

592150635100620000

113

2459

13:44:43

CHIX

606224385537622000

323

2459

13:44:43

XLON

592150635100629000

113

2459

13:51:06

BATE

592150635100814000

43

2459

13:51:06

BATE

592150635100814000

5

2459

13:51:06

XLON

606224385537797000

113

2459

13:51:06

AQXE

606224385537797000

91

2459

13:51:53

TRQX

592150635100834000

22

2459

13:51:53

TRQX

592150635100834000

282

2459

13:51:53

XLON

606224385537815000

113

2459

13:51:53

TRQX

606224385537815000

175

2459

13:51:53

CHIX

592150635100834000

70

2459

13:51:53

BATE

592150635100834000

167

2459

13:51:53

CHIX

606224385537815000

113

2459

13:52:24

CHIX

606224385537827000

186

2459

13:52:24

XLON

592150635100846000

112

2459

13:52:24

XLON

592150635100846000

62

2459

13:52:24

XLON

592150635100846000

182

2459

13:52:24

XLON

606224385537827000

80

2459

13:52:24

TRQX

592150635100846000

100

2459

13:52:24

CHIX

606224385537827000

139

2459

13:54:26

CHIX

592150635100903000

13

2459

13:54:26

CHIX

606224385537880000

178

2459

13:54:26

XLON

606224385537880000

87

2459

13:54:26

CHIX

592150635100903000

113

2459

13:54:26

AQXE

606224385537880000

92

2459

13:54:26

XLON

592150635100903000

34

2459

13:54:26

TRQX

592150635100903000

83

2460

13:55:07

BATE

592150635100921000

32

2460

13:55:07

BATE

592150635100921000

111

2459

13:55:20

XLON

606224385537903000

128

2459

13:58:37

BATE

592150635101008000

8

2458

13:59:07

CHIX

592150635101020000

113

2458

13:59:08

AQXE

592150635101021000

105

2458

13:59:08

CHIX

592150635101021000

159

2458

13:59:08

CHIX

592150635101021000

113

2458

13:59:08

AQXE

592150635101021000

178

2458

13:59:08

BATE

606224385537992000

176

2458

13:59:08

AQXE

606224385537992000

154

2458

13:59:08

XLON

592150635101021000

412

2458

13:59:08

XLON

592150635101021000

148

2458

13:59:08

CHIX

592150635101021000

176

2458

13:59:08

CHIX

592150635101021000

256

2458

13:59:08

XLON

606224385537992000

113

2458

13:59:08

CHIX

606224385537992000

68

2458

13:59:08

XLON

606224385537992000

76

2458

13:59:08

XLON

606224385537992000

113

2458

13:59:08

TRQX

606224385537992000

17

2458

13:59:08

TRQX

606224385537992000

96

2458

13:59:08

TRQX

606224385537992000

148

2458

13:59:09

XLON

606224385537992000

113

2457

14:00:01

TRQX

592150635101048000

113

2457

14:00:01

TRQX

592150635101048000

34

2457

14:00:01

BATE

606224385538017000

23

2457

14:00:01

AQXE

606224385538017000

79

2457

14:00:01

BATE

606224385538017000

113

2457

14:00:01

BATE

606224385538017000

101

2457

14:00:15

AQXE

606224385538027000

182

2457

14:00:15

AQXE

606224385538027000

102

2457

14:00:15

AQXE

592150635101058000

113

2457

14:00:15

CHIX

592150635101058000

180

2457

14:00:15

CHIX

592150635101058000

226

2457

14:00:15

XLON

592150635101058000

113

2457

14:00:15

XLON

606224385538027000

113

2459

14:04:09

BATE

592150635101184000

113

2459

14:04:09

XLON

606224385538147000

125

2459

14:04:09

TRQX

606224385538147000

115

2459

14:04:09

XLON

592150635101184000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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