ABF.L

Associated British Foods Plc
Assoc.British Foods - Transaction in Own Shares
24th September 2024, 17:02
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 5067F
Associated British Foods PLC
24 September 2024
 

24 September 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 24 September 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 11 September 2024.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

24 September 2024

Number of shares repurchased:

75,000

Average price paid per share:

GBp 2282.0589

Highest price paid per share:

GBp 2296.0000

Lowest price paid per share:

GBp 2269.0000

 

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 September 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

11,552

2,276.00

2,235.00

2,260.71

CBOE BXE

18,769

2,276.00

2,235.00

2,263.21

CBOE CXE

27,674

2,275.00

2,235.00

2,261.82

London Stock Exchange

33,047

2,276.00

2,235.00

2,262.25

Turquoise

8,958

2,275.00

2,241.00

2,263.46

 

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

123

2288

08:04:44

XLON

592177177048983000

123

2288

08:04:44

XLON

606250927476958000

34

2296

08:08:07

AQXE

592177177049075000

40

2296

08:08:07

AQXE

592177177049075000

60

2296

08:08:07

AQXE

592177177049075000

123

2293

08:08:22

AQXE

592177177049083000

353

2293

08:08:22

BATE

592177177049083000

171

2293

08:08:30

CHIX

606250927477054000

75

2293

08:08:30

CHIX

606250927477054000

246

2293

08:11:17

XLON

592177177049165000

123

2293

08:11:17

CHIX

592177177049165000

152

2293

08:11:17

XLON

606250927477127000

197

2293

08:11:17

AQXE

606250927477127000

192

2293

08:11:17

BATE

606250927477127000

123

2292

08:12:33

CHIX

606250927477155000

32

2292

08:12:33

CHIX

606250927477155000

112

2292

08:12:34

BATE

592177177049196000

134

2292

08:12:34

TRQX

592177177049196000

11

2292

08:12:34

BATE

592177177049196000

112

2292

08:12:34

CHIX

606250927477156000

14

2291

08:12:34

BATE

592177177049196000

125

2291

08:13:44

BATE

592177177049224000

86

2290

08:13:44

AQXE

592177177049224000

188

2290

08:13:44

CHIX

592177177049224000

123

2290

08:13:44

BATE

606250927477182000

48

2290

08:13:44

AQXE

592177177049224000

149

2289

08:19:30

XLON

606250927477311000

118

2291

08:23:29

CHIX

592177177049447000

13

2291

08:23:30

CHIX

592177177049448000

123

2291

08:23:30

BATE

592177177049448000

397

2291

08:23:30

CHIX

606250927477393000

131

2291

08:23:30

BATE

606250927477393000

7

2291

08:23:30

CHIX

592177177049448000

3

2291

08:23:30

CHIX

606250927477393000

120

2291

08:23:39

XLON

592177177049451000

3

2290

08:24:22

CHIX

592177177049471000

319

2290

08:24:22

CHIX

592177177049471000

131

2289

08:24:51

BATE

592177177049483000

186

2289

08:24:51

BATE

606250927477426000

63

2289

08:24:51

XLON

606250927477426000

224

2285

08:31:12

CHIX

592177177049618000

2

2285

08:31:12

CHIX

592177177049618000

141

2285

08:31:12

BATE

592177177049618000

169

2284

08:33:31

CHIX

592177177049678000

129

2284

08:33:31

CHIX

592177177049678000

123

2284

08:33:31

BATE

606250927477608000

123

2284

08:33:31

TRQX

606250927477608000

158

2284

08:33:31

XLON

592177177049678000

52

2282

08:33:39

BATE

592177177049682000

91

2282

08:33:39

BATE

592177177049682000

117

2282

08:46:34

XLON

606250927477905000

18

2282

08:46:46

XLON

606250927477909000

35

2281

08:47:12

TRQX

606250927477917000

135

2281

08:49:05

BATE

606250927477957000

100

2281

08:49:33

TRQX

606250927477967000

200

2281

08:49:33

XLON

606250927477967000

123

2280

08:49:33

BATE

606250927477967000

17

2280

08:49:33

BATE

606250927477967000

40

2280

08:51:08

BATE

606250927477995000

15

2280

08:52:08

BATE

606250927478016000

227

2281

09:01:52

XLON

592177177050318000

35

2282

09:04:16

AQXE

606250927478265000

39

2282

09:04:16

AQXE

606250927478265000

64

2282

09:04:16

AQXE

606250927478265000

126

2281

09:06:28

XLON

592177177050430000

53

2281

09:07:15

XLON

592177177050444000

78

2281

09:07:15

XLON

592177177050444000

134

2281

09:08:19

XLON

592177177050468000

18

2281

09:10:08

XLON

606250927478385000

93

2281

09:11:48

XLON

606250927478420000

20

2281

09:12:12

XLON

606250927478428000

152

2281

09:12:13

CHIX

592177177050553000

133

2281

09:12:33

XLON

592177177050561000

123

2281

09:13:29

XLON

592177177050580000

9

2281

09:13:29

AQXE

606250927478454000

212

2280

09:14:10

CHIX

592177177050593000

123

2280

09:14:10

CHIX

592177177050593000

144

2280

09:14:10

BATE

592177177050593000

178

2280

09:14:10

XLON

592177177050593000

138

2280

09:14:10

AQXE

606250927478467000

114

2280

09:14:10

BATE

606250927478467000

125

2280

09:14:10

TRQX

606250927478467000

33

2279

09:14:11

BATE

592177177050594000

113

2279

09:16:41

BATE

592177177050653000

127

2279

09:16:41

TRQX

592177177050653000

195

2279

09:16:41

CHIX

592177177050653000

135

2279

09:16:41

CHIX

606250927478523000

68

2279

09:16:41

CHIX

606250927478523000

127

2279

09:16:41

TRQX

606250927478523000

186

2279

09:16:41

AQXE

606250927478523000

59

2279

09:16:41

CHIX

606250927478523000

127

2279

09:16:41

BATE

606250927478523000

141

2278

09:16:47

TRQX

592177177050656000

189

2281

09:30:10

XLON

592177177050977000

163

2281

09:31:41

BATE

592177177051015000

124

2281

09:31:41

CHIX

606250927478863000

124

2280

09:32:37

BATE

592177177051038000

130

2279

09:35:33

BATE

592177177051106000

124

2279

09:35:33

TRQX

606250927478948000

235

2278

09:38:04

CHIX

592177177051163000

124

2278

09:38:04

TRQX

592177177051163000

183

2278

09:38:04

BATE

592177177051163000

179

2278

09:38:04

TRQX

606250927479002000

127

2277

09:39:36

TRQX

592177177051196000

140

2277

09:39:36

CHIX

592177177051196000

168

2277

09:39:36

TRQX

606250927479032000

246

2277

09:39:36

BATE

606250927479032000

73

2277

09:39:36

XLON

592177177051196000

50

2277

09:39:36

XLON

592177177051196000

25

2275

09:48:35

TRQX

592177177051426000

99

2275

09:48:35

TRQX

592177177051426000

140

2275

09:48:35

BATE

606250927479249000

115

2278

10:01:47

XLON

606250927479541000

100

2279

10:06:28

CHIX

606250927479645000

39

2279

10:06:28

CHIX

606250927479645000

89

2278

10:06:28

CHIX

606250927479645000

194

2278

10:06:28

CHIX

606250927479645000

123

2278

10:06:28

BATE

592177177051847000

8

2278

10:06:28

XLON

606250927479645000

14

2278

10:06:56

CHIX

606250927479657000

119

2278

10:06:56

XLON

606250927479657000

57

2280

10:12:02

TRQX

592177177051969000

68

2280

10:12:02

TRQX

592177177051969000

139

2277

10:14:06

XLON

592177177052022000

204

2277

10:14:07

BATE

592177177052022000

123

2277

10:14:07

CHIX

606250927479809000

142

2277

10:14:07

TRQX

606250927479809000

139

2277

10:14:07

CHIX

606250927479809000

139

2277

10:14:07

CHIX

606250927479809000

141

2277

10:14:07

XLON

606250927479809000

125

2277

10:14:07

CHIX

606250927479809000

139

2277

10:14:07

AQXE

592177177052022000

32

2276

10:14:09

BATE

592177177052023000

125

2276

10:16:10

TRQX

592177177052073000

112

2276

10:16:10

BATE

592177177052073000

155

2276

10:16:10

XLON

592177177052073000

125

2276

10:16:10

CHIX

606250927479857000

91

2275

10:20:27

CHIX

592177177052187000

50

2275

10:20:27

CHIX

592177177052187000

151

2275

10:20:27

BATE

606250927479963000

14

2275

10:20:27

CHIX

606250927479963000

109

2275

10:20:27

XLON

592177177052187000

3

2275

10:21:08

XLON

592177177052204000

11

2275

10:22:08

XLON

592177177052229000

6

2275

10:23:20

BATE

606250927480030000

149

2275

10:24:08

CHIX

606250927480046000

130

2274

10:25:32

BATE

592177177052311000

150

2274

10:25:32

CHIX

606250927480080000

137

2274

10:25:32

CHIX

606250927480080000

126

2274

10:25:32

CHIX

606250927480080000

130

2274

10:25:32

XLON

592177177052311000

54

2273

10:28:49

BATE

606250927480151000

83

2273

10:29:01

BATE

606250927480155000

138

2273

10:29:01

CHIX

606250927480155000

33

2276

10:46:32

AQXE

606250927480522000

105

2276

10:46:32

AQXE

606250927480522000

127

2276

10:47:42

AQXE

606250927480551000

37

2276

10:48:42

AQXE

606250927480572000

102

2276

10:48:42

AQXE

606250927480572000

98

2276

10:50:24

AQXE

606250927480608000

43

2276

10:50:24

AQXE

606250927480608000

13

2274

10:52:08

XLON

606250927480644000

165

2276

10:56:26

AQXE

592177177053010000

209

2276

10:57:03

XLON

606250927480749000

134

2276

10:58:33

XLON

592177177053057000

64

2278

11:00:28

AQXE

606250927480825000

9

2278

11:00:28

AQXE

606250927480825000

141

2278

11:00:28

AQXE

606250927480825000

59

2278

11:01:01

AQXE

592177177053120000

33

2278

11:01:01

AQXE

592177177053120000

37

2278

11:01:01

AQXE

592177177053120000

37

2278

11:01:01

AQXE

592177177053120000

30

2278

11:01:01

AQXE

592177177053120000

19

2278

11:03:02

AQXE

606250927480881000

64

2278

11:03:02

AQXE

606250927480881000

58

2278

11:03:02

AQXE

606250927480881000

34

2278

11:04:56

AQXE

592177177053213000

98

2278

11:04:56

AQXE

592177177053213000

150

2277

11:06:18

CHIX

606250927480957000

146

2276

11:06:29

CHIX

592177177053252000

125

2275

11:06:59

BATE

592177177053267000

28

2275

11:06:59

CHIX

606250927480974000

95

2275

11:06:59

CHIX

606250927480974000

123

2275

11:06:59

XLON

606250927480974000

322

2274

11:10:08

CHIX

592177177053344000

228

2274

11:10:08

CHIX

592177177053344000

123

2274

11:10:08

BATE

606250927481046000

196

2274

11:10:08

XLON

606250927481046000

166

2274

11:10:08

XLON

592177177053344000

313

2274

11:10:08

XLON

592177177053344000

123

2274

11:10:08

CHIX

606250927481046000

73

2281

11:31:45

CHIX

606250927481527000

52

2281

11:31:45

CHIX

606250927481527000

5

2281

11:31:45

CHIX

606250927481527000

160

2281

11:34:22

XLON

606250927481580000

123

2280

11:36:21

BATE

592177177053961000

254

2280

11:36:21

CHIX

606250927481622000

104

2280

11:36:21

CHIX

606250927481622000

83

2280

11:36:22

XLON

592177177053962000

50

2280

11:36:22

XLON

592177177053962000

130

2279

11:39:28

TRQX

592177177054027000

130

2279

11:39:28

BATE

592177177054027000

231

2279

11:39:28

CHIX

592177177054027000

38

2279

11:39:28

XLON

606250927481683000

152

2279

11:39:28

XLON

606250927481683000

147

2279

11:39:28

XLON

606250927481683000

162

2279

11:39:28

BATE

606250927481683000

207

2279

11:39:28

CHIX

606250927481683000

124

2280

11:53:56

XLON

606250927481961000

16

2280

11:53:56

XLON

606250927481961000

140

2279

11:56:56

TRQX

592177177054397000

152

2279

11:56:56

BATE

592177177054397000

140

2279

11:56:56

AQXE

606250927482027000

140

2279

11:56:56

CHIX

606250927482027000

227

2279

11:56:56

BATE

606250927482027000

28

2278

11:58:08

XLON

606250927482053000

285

2278

11:59:46

XLON

606250927482086000

140

2278

11:59:46

TRQX

606250927482086000

138

2278

11:59:46

BATE

592177177054461000

133

2278

11:59:46

AQXE

606250927482086000

137

2278

11:59:46

BATE

606250927482086000

140

2278

11:59:46

CHIX

606250927482086000

138

2278

11:59:46

CHIX

606250927482086000

130

2277

11:59:52

BATE

592177177054463000

136

2277

11:59:52

TRQX

606250927482089000

123

2275

12:15:05

CHIX

592177177054837000

158

2274

12:15:34

TRQX

592177177054848000

123

2274

12:15:34

BATE

592177177054848000

123

2274

12:15:34

CHIX

592177177054848000

60

2274

12:15:34

CHIX

606250927482447000

63

2274

12:15:34

CHIX

606250927482447000

34

2275

12:32:04

AQXE

592177177055192000

74

2275

12:32:04

AQXE

592177177055192000

22

2275

12:32:04

AQXE

592177177055192000

176

2274

12:35:16

CHIX

592177177055261000

137

2276

12:37:16

CHIX

592177177055298000

22

2276

12:39:50

AQXE

606250927482914000

38

2276

12:39:50

AQXE

606250927482914000

75

2276

12:39:50

AQXE

606250927482914000

3

2276

12:39:50

AQXE

606250927482914000

110

2276

12:40:00

AQXE

606250927482919000

37

2276

12:40:00

AQXE

606250927482919000

3

2276

12:40:00

AQXE

606250927482919000

37

2276

12:42:15

AQXE

592177177055415000

38

2276

12:42:15

AQXE

592177177055415000

98

2276

12:42:15

AQXE

592177177055415000

119

2277

12:43:18

BATE

592177177055443000

19

2277

12:43:18

BATE

592177177055443000

130

2277

12:45:18

BATE

592177177055491000

296

2276

12:45:45

CHIX

592177177055502000

246

2276

12:45:45

XLON

606250927483056000

123

2276

12:45:45

AQXE

606250927483056000

103

2276

12:45:45

AQXE

606250927483056000

90

2276

12:45:45

TRQX

592177177055502000

9

2276

12:45:46

XLON

606250927483056000

48

2275

12:50:15

BATE

592177177055618000

85

2275

12:50:15

BATE

592177177055618000

133

2274

12:51:05

TRQX

606250927483192000

130

2276

13:08:09

XLON

592177177056172000

130

2276

13:08:09

XLON

592177177056172000

51

2276

13:08:09

XLON

592177177056172000

130

2276

13:08:09

XLON

592177177056172000

215

2276

13:08:09

XLON

606250927483684000

286

2276

13:08:09

XLON

592177177056172000

123

2276

13:08:09

CHIX

606250927483684000

51

2276

13:08:10

XLON

592177177056173000

123

2276

13:08:11

CHIX

592177177056173000

156

2276

13:08:11

AQXE

606250927483684000

107

2276

13:08:11

XLON

592177177056173000

88

2276

13:08:11

XLON

592177177056173000

103

2276

13:08:11

BATE

606250927483684000

10

2276

13:08:11

AQXE

606250927483684000

20

2276

13:08:11

BATE

606250927483684000

3

2276

13:08:11

AQXE

606250927483684000

29

2276

13:08:11

AQXE

606250927483684000

150

2275

13:12:11

TRQX

606250927483778000

150

2275

13:12:11

CHIX

606250927483778000

131

2274

13:12:45

AQXE

592177177056288000

130

2274

13:12:45

BATE

592177177056288000

130

2274

13:12:45

TRQX

592177177056288000

130

2274

13:12:45

CHIX

592177177056288000

130

2274

13:12:45

BATE

606250927483791000

175

2274

13:12:45

CHIX

606250927483791000

131

2274

13:12:45

BATE

606250927483791000

60

2273

13:12:47

XLON

606250927483792000

95

2273

13:12:47

XLON

606250927483792000

135

2273

13:12:47

TRQX

606250927483792000

123

2270

13:30:29

BATE

592177177056782000

126

2270

13:30:29

BATE

592177177056782000

126

2270

13:30:29

BATE

606250927484253000

215

2270

13:30:29

CHIX

606250927484253000

62

2270

13:30:29

CHIX

606250927484253000

8

2270

13:30:29

CHIX

606250927484253000

34

2270

13:30:32

XLON

606250927484255000

140

2270

13:30:35

CHIX

592177177056787000

126

2270

13:30:35

TRQX

606250927484258000

89

2270

13:30:35

XLON

606250927484258000

52

2269

13:30:36

BATE

592177177056788000

128

2269

13:31:01

AQXE

592177177056803000

126

2269

13:31:01

CHIX

592177177056803000

74

2269

13:31:01

BATE

592177177056803000

126

2269

13:31:01

TRQX

606250927484272000

126

2269

13:31:01

BATE

606250927484272000

131

2270

13:41:40

BATE

606250927484594000

129

2270

13:41:40

BATE

606250927484594000

246

2272

13:50:15

CHIX

606250927484834000

27

2272

13:50:15

AQXE

592177177057403000

122

2272

13:50:15

XLON

592177177057403000

130

2272

13:54:44

XLON

592177177057527000

127

2272

13:55:48

XLON

606250927484977000

44

2272

13:56:51

XLON

606250927485004000

86

2272

13:56:51

XLON

606250927485004000

127

2276

13:58:36

CHIX

606250927485049000

95

2276

13:59:44

XLON

592177177057659000

41

2276

13:59:44

XLON

592177177057659000

39

2278

14:00:50

XLON

592177177057695000

67

2278

14:00:50

XLON

592177177057695000

30

2278

14:00:50

XLON

592177177057695000

69

2278

14:02:00

XLON

606250927485144000

73

2278

14:02:00

XLON

606250927485144000

158

2278

14:02:37

XLON

606250927485160000

73

2278

14:03:44

XLON

606250927485194000

54

2278

14:03:44

XLON

606250927485194000

76

2278

14:04:39

XLON

606250927485221000

50

2278

14:04:39

XLON

606250927485221000

65

2278

14:06:03

XLON

592177177057853000

65

2278

14:06:03

XLON

592177177057853000

48

2278

14:06:03

XLON

592177177057853000

66

2278

14:07:09

XLON

606250927485290000

67

2278

14:07:09

XLON

606250927485290000

12

2278

14:07:09

XLON

606250927485290000

3

2278

14:08:12

BATE

592177177057918000

14

2278

14:08:12

BATE

592177177057918000

95

2278

14:08:12

CHIX

606250927485319000

34

2278

14:08:12

BATE

606250927485319000

296

2277

14:08:19

XLON

592177177057921000

123

2277

14:08:19

TRQX

606250927485322000

123

2277

14:08:19

AQXE

592177177057921000

34

2277

14:08:19

BATE

606250927485322000

136

2277

14:13:05

XLON

592177177058067000

98

2277

14:14:09

XLON

592177177058094000

37

2277

14:14:09

XLON

592177177058094000

76

2277

14:15:04

XLON

606250927485510000

51

2277

14:15:04

XLON

606250927485510000

23

2277

14:15:59

XLON

606250927485534000

109

2277

14:15:59

XLON

606250927485534000

136

2276

14:16:00

XLON

592177177058146000

67

2279

14:18:01

XLON

592177177058205000

114

2279

14:18:01

XLON

592177177058205000

99

2279

14:19:06

XLON

606250927485617000

29

2279

14:19:06

XLON

606250927485617000

125

2279

14:20:03

CHIX

592177177058259000

133

2280

14:22:01

CHIX

592177177058315000

2

2280

14:22:01

CHIX

592177177058315000

49

2280

14:22:53

CHIX

606250927485718000

52

2280

14:22:53

CHIX

606250927485718000

24

2280

14:22:53

CHIX

606250927485718000

24

2280

14:23:52

CHIX

592177177058370000

105

2280

14:23:52

CHIX

592177177058370000

52

2280

14:24:42

CHIX

606250927485770000

43

2280

14:24:42

CHIX

606250927485770000

29

2280

14:24:42

CHIX

606250927485770000

125

2280

14:25:26

XLON

606250927485793000

73

2280

14:26:22

XLON

592177177058452000

73

2280

14:26:22

XLON

592177177058452000

124

2280

14:27:11

XLON

606250927485846000

135

2279

14:27:27

AQXE

606250927485855000

123

2278

14:28:37

CHIX

592177177058527000

1

2278

14:28:37

BATE

592177177058527000

249

2278

14:28:37

BATE

592177177058527000

133

2278

14:28:37

XLON

592177177058527000

123

2278

14:28:37

CHIX

606250927485892000

127

2278

14:28:37

CHIX

606250927485892000

335

2278

14:28:37

XLON

606250927485892000

218

2278

14:28:37

XLON

606250927485892000

123

2277

14:30:10

BATE

592177177058589000

31

2277

14:30:10

BATE

592177177058589000

112

2277

14:30:10

BATE

592177177058589000

123

2277

14:30:10

TRQX

592177177058589000

307

2277

14:30:10

CHIX

606250927485950000

1

2277

14:30:10

AQXE

606250927485950000

122

2277

14:30:10

AQXE

592177177058589000

132

2281

14:38:03

XLON

606250927486245000

389

2281

14:38:03

XLON

606250927486245000

123

2281

14:38:03

BATE

592177177058901000

123

2281

14:38:11

BATE

592177177058906000

246

2281

14:38:11

XLON

606250927486250000

231

2281

14:38:11

CHIX

606250927486250000

130

2283

14:44:18

XLON

606250927486479000

72

2283

14:44:18

XLON

606250927486479000

39

2283

14:44:18

AQXE

606250927486479000

195

2284

14:47:05

XLON

606250927486581000

106

2283

14:47:20

CHIX

592177177059263000

17

2283

14:47:20

CHIX

592177177059263000

471

2283

14:47:20

XLON

592177177059263000

132

2283

14:47:20

CHIX

592177177059263000

132

2283

14:47:20

XLON

592177177059263000

123

2283

14:47:20

BATE

606250927486590000

123

2283

14:47:20

CHIX

606250927486590000

124

2284

14:50:00

XLON

592177177059372000

124

2284

14:50:00

BATE

592177177059372000

217

2284

14:50:00

XLON

606250927486693000

10

2284

14:53:47

BATE

592177177059536000

93

2284

14:53:47

BATE

592177177059536000

74

2284

14:53:47

BATE

592177177059536000

33

2284

14:55:51

AQXE

592177177059625000

34

2284

14:55:51

AQXE

592177177059625000

57

2284

14:55:51

AQXE

592177177059625000

85

2283

14:55:59

CHIX

592177177059631000

39

2283

14:55:59

CHIX

592177177059631000

123

2283

14:55:59

TRQX

592177177059631000

124

2283

14:55:59

CHIX

592177177059631000

174

2283

14:55:59

XLON

592177177059631000

126

2283

14:55:59

BATE

592177177059631000

126

2283

14:55:59

BATE

606250927486941000

123

2283

14:55:59

CHIX

606250927486941000

140

2283

14:55:59

AQXE

592177177059631000

218

2283

14:55:59

AQXE

606250927486941000

124

2282

14:57:59

XLON

592177177059721000

201

2282

14:57:59

TRQX

592177177059721000

123

2282

14:57:59

CHIX

592177177059721000

198

2282

14:57:59

CHIX

592177177059721000

132

2282

14:57:59

BATE

606250927487026000

164

2282

14:57:59

BATE

606250927487026000

138

2281

14:58:12

AQXE

606250927487036000

138

2281

14:58:12

CHIX

606250927487036000

146

2281

14:58:12

BATE

606250927487036000

123

2279

15:00:23

TRQX

592177177059863000

123

2279

15:00:23

BATE

592177177059863000

123

2279

15:00:23

XLON

606250927487160000

339

2279

15:00:23

CHIX

606250927487160000

38

2282

15:10:12

XLON

592177177060333000

54

2282

15:10:12

XLON

592177177060333000

50

2282

15:10:12

XLON

592177177060333000

128

2282

15:10:36

XLON

606250927487622000

129

2282

15:11:29

XLON

592177177060392000

21

2282

15:11:29

XLON

592177177060392000

413

2282

15:11:29

XLON

592177177060392000

246

2282

15:11:29

CHIX

592177177060392000

94

2282

15:11:29

BATE

606250927487661000

29

2282

15:11:29

BATE

606250927487661000

160

2282

15:11:29

XLON

606250927487661000

60

2282

15:11:54

CHIX

592177177060411000

79

2282

15:11:54

CHIX

592177177060411000

146

2282

15:11:54

XLON

592177177060411000

132

2282

15:16:07

XLON

592177177060587000

132

2282

15:16:07

XLON

606250927487845000

13

2282

15:17:45

TRQX

592177177060657000

1

2282

15:17:45

XLON

606250927487911000

36

2282

15:17:45

AQXE

606250927487911000

96

2283

15:18:55

CHIX

592177177060703000

206

2283

15:18:55

CHIX

606250927487954000

39

2283

15:19:15

AQXE

606250927487973000

39

2283

15:19:15

AQXE

606250927487973000

56

2283

15:19:15

AQXE

606250927487973000

130

2283

15:19:50

AQXE

606250927488004000

34

2283

15:20:23

AQXE

606250927488033000

38

2283

15:20:23

AQXE

606250927488033000

65

2283

15:20:23

AQXE

592177177060787000

100

2283

15:20:54

AQXE

606250927488056000

28

2283

15:20:54

AQXE

606250927488056000

11

2283

15:21:26

AQXE

592177177060835000

39

2283

15:21:26

AQXE

592177177060835000

89

2283

15:21:26

AQXE

592177177060835000

36

2283

15:22:01

AQXE

592177177060860000

36

2283

15:22:01

AQXE

592177177060860000

62

2283

15:22:01

AQXE

592177177060860000

133

2283

15:22:40

AQXE

592177177060891000

13

2283

15:22:40

AQXE

592177177060891000

132

2282

15:23:08

XLON

592177177060922000

36

2283

15:23:37

AQXE

606250927488188000

38

2283

15:23:37

AQXE

606250927488188000

55

2283

15:23:37

AQXE

606250927488188000

1

2283

15:24:11

AQXE

592177177060976000

146

2283

15:24:11

AQXE

592177177060976000

141

2283

15:25:09

XLON

592177177061017000

142

2283

15:25:09

XLON

606250927488250000

15

2284

15:25:16

CHIX

592177177061023000

152

2284

15:25:16

CHIX

592177177061023000

160

2287

15:25:54

BATE

606250927488278000

483

2285

15:26:48

XLON

606250927488312000

20

2285

15:26:48

AQXE

592177177061084000

103

2285

15:26:48

AQXE

592177177061084000

90

2285

15:26:48

XLON

592177177061084000

147

2285

15:26:48

XLON

592177177061084000

295

2285

15:26:48

XLON

592177177061084000

20

2285

15:26:48

BATE

592177177061084000

32

2285

15:26:48

XLON

606250927488312000

141

2286

15:29:08

XLON

592177177061172000

123

2287

15:32:46

TRQX

592177177061317000

257

2287

15:32:46

XLON

592177177061317000

174

2287

15:32:46

CHIX

606250927488532000

72

2287

15:32:46

CHIX

606250927488532000

136

2287

15:32:46

BATE

606250927488532000

79

2287

15:32:46

XLON

592177177061317000

123

2286

15:33:55

AQXE

592177177061360000

126

2286

15:33:55

XLON

592177177061360000

141

2286

15:33:55

XLON

592177177061360000

123

2286

15:33:55

BATE

606250927488573000

136

2286

15:33:55

TRQX

606250927488573000

151

2286

15:33:55

XLON

606250927488573000

127

2285

15:33:55

CHIX

592177177061360000

234

2285

15:33:55

CHIX

592177177061360000

136

2285

15:33:55

TRQX

592177177061360000

141

2285

15:33:55

BATE

592177177061360000

85

2285

15:33:55

XLON

606250927488573000

123

2285

15:33:55

BATE

606250927488573000

100

2286

15:43:05

AQXE

606250927488944000

27

2286

15:43:05

AQXE

606250927488944000

13

2286

15:43:34

CHIX

606250927488961000

111

2286

15:43:34

CHIX

606250927488961000

37

2286

15:44:10

AQXE

606250927488982000

110

2286

15:44:10

AQXE

606250927488982000

111

2286

15:44:41

AQXE

592177177061812000

18

2286

15:44:41

AQXE

592177177061812000

15

2286

15:45:10

AQXE

592177177061831000

40

2286

15:45:10

AQXE

592177177061831000

70

2286

15:45:10

AQXE

592177177061831000

39

2286

15:45:42

AQXE

592177177061853000

39

2286

15:45:42

AQXE

592177177061853000

63

2286

15:45:42

AQXE

592177177061853000

128

2285

15:46:18

XLON

606250927489060000

19

2285

15:46:18

XLON

606250927489060000

126

2285

15:46:44

XLON

606250927489078000

104

2285

15:47:18

AQXE

606250927489101000

34

2285

15:47:18

AQXE

606250927489101000

1

2285

15:47:45

AQXE

592177177061932000

122

2285

15:47:45

AQXE

592177177061932000

2

2285

15:47:45

XLON

606250927489116000

7

2285

15:47:45

XLON

606250927489116000

126

2285

15:48:18

XLON

592177177061953000

123

2285

15:48:45

XLON

592177177061969000

183

2285

15:49:15

XLON

606250927489167000

103

2285

15:49:29

AQXE

592177177061994000

25

2285

15:49:29

AQXE

592177177061994000

127

2285

15:50:02

XLON

606250927489193000

190

2284

15:51:01

AQXE

606250927489227000

127

2284

15:51:01

BATE

592177177062049000

246

2284

15:51:01

TRQX

592177177062049000

127

2284

15:51:01

CHIX

592177177062049000

127

2284

15:51:01

XLON

592177177062049000

246

2284

15:51:01

XLON

592177177062049000

127

2284

15:51:01

CHIX

606250927489227000

281

2284

15:51:01

CHIX

606250927489227000

129

2284

15:56:36

XLON

606250927489424000

127

2283

15:56:51

TRQX

592177177062264000

127

2283

15:56:51

XLON

592177177062264000

128

2283

15:56:51

XLON

592177177062264000

166

2283

15:56:51

CHIX

592177177062264000

123

2283

15:56:51

TRQX

606250927489431000

129

2283

15:56:51

XLON

606250927489431000

246

2283

15:56:51

BATE

606250927489431000

129

2283

15:56:51

CHIX

606250927489431000

129

2283

15:56:51

CHIX

606250927489431000

131

2283

15:58:21

CHIX

592177177062316000

131

2283

15:58:21

TRQX

606250927489481000

129

2282

15:59:05

CHIX

592177177062345000

47

2282

15:59:05

CHIX

606250927489508000

129

2282

15:59:05

AQXE

592177177062345000

84

2282

15:59:05

CHIX

606250927489508000

131

2282

15:59:05

XLON

606250927489508000

129

2282

15:59:05

TRQX

592177177062345000

129

2282

15:59:05

BATE

606250927489509000

129

2282

15:59:05

BATE

606250927489509000

364

2284

16:03:04

CHIX

592177177062518000

123

2284

16:03:04

BATE

606250927489673000

123

2284

16:03:04

CHIX

606250927489673000

70

2286

16:07:39

CHIX

592177177062715000

63

2286

16:07:39

CHIX

592177177062715000

130

2286

16:08:06

XLON

606250927489879000

128

2286

16:08:33

AQXE

592177177062756000

6

2286

16:08:33

AQXE

592177177062756000

144

2286

16:08:57

AQXE

592177177062770000

127

2286

16:09:18

AQXE

606250927489925000

10

2286

16:09:42

XLON

606250927489939000

266

2286

16:10:49

XLON

592177177062853000

177

2286

16:10:49

TRQX

606250927489989000

115

2286

16:10:49

XLON

606250927489989000

246

2286

16:10:49

CHIX

606250927489989000

90

2286

16:10:49

CHIX

606250927489989000

35

2286

16:10:49

CHIX

606250927489989000

188

2286

16:10:49

XLON

606250927489989000

160

2286

16:10:49

XLON

606250927489989000

86

2286

16:10:49

XLON

606250927489989000

1

2286

16:10:49

CHIX

606250927489990000

34

2286

16:10:49

CHIX

606250927489990000

36

2290

16:13:02

TRQX

592177177062954000

73

2290

16:13:02

TRQX

606250927490085000

55

2290

16:13:02

TRQX

606250927490085000

100

2290

16:13:20

AQXE

606250927490098000

33

2290

16:13:24

TRQX

592177177062969000

147

2290

16:13:50

XLON

592177177062986000

102

2291

16:13:59

CHIX

606250927490122000

4

2291

16:13:59

CHIX

606250927490122000

4

2291

16:13:59

CHIX

606250927490122000

19

2291

16:13:59

CHIX

606250927490122000

129

2292

16:14:50

AQXE

606250927490162000

123

2291

16:15:04

TRQX

592177177063047000

123

2291

16:15:04

BATE

592177177063047000

376

2291

16:15:04

CHIX

606250927490173000

34

2292

16:16:14

AQXE

592177177063101000

90

2292

16:16:14

AQXE

592177177063101000

35

2292

16:16:55

AQXE

606250927490256000

111

2292

16:16:55

AQXE

592177177063134000

125

2292

16:17:10

AQXE

606250927490267000

64

2292

16:17:25

XLON

592177177063159000

69

2292

16:17:25

XLON

592177177063159000

124

2291

16:17:36

TRQX

592177177063169000

124

2291

16:17:36

BATE

592177177063169000

124

2291

16:17:36

CHIX

592177177063169000

146

2291

16:17:36

XLON

606250927490288000

124

2291

16:17:36

BATE

606250927490288000

12

2292

16:18:52

AQXE

606250927490345000

123

2292

16:18:52

AQXE

606250927490345000

139

2292

16:19:16

XLON

606250927490362000

30

2293

16:21:59

AQXE

592177177063401000

98

2293

16:21:59

AQXE

592177177063401000

38

2293

16:21:59

AQXE

606250927490509000

213

2293

16:21:59

AQXE

606250927490509000

5

2293

16:21:59

AQXE

606250927490509000

17

2293

16:21:59

AQXE

606250927490509000

3

2293

16:21:59

AQXE

592177177063401000

3

2293

16:21:59

AQXE

592177177063401000

45

2293

16:21:59

AQXE

592177177063401000

227

2293

16:21:59

AQXE

592177177063401000

3

2293

16:21:59

AQXE

592177177063401000

72

2293

16:21:59

AQXE

592177177063401000

213

2293

16:22:04

AQXE

592177177063405000

33

2293

16:22:04

AQXE

592177177063405000

37

2293

16:22:04

AQXE

592177177063405000

119

2293

16:22:04

AQXE

592177177063405000

21

2293

16:22:04

AQXE

606250927490513000

143

2293

16:22:05

AQXE

592177177063406000

44

2292

16:22:13

XLON

606250927490522000

246

2292

16:22:13

BATE

592177177063414000

125

2292

16:22:13

CHIX

592177177063414000

476

2292

16:22:13

CHIX

606250927490522000

325

2292

16:22:13

XLON

606250927490522000

38

2293

16:23:07

AQXE

592177177063467000

40

2293

16:23:07

AQXE

592177177063467000

53

2293

16:23:07

AQXE

592177177063467000

30

2293

16:24:14

AQXE

592177177063530000

35

2293

16:24:14

AQXE

592177177063530000

59

2293

16:24:14

AQXE

592177177063530000

42

2293

16:24:24

AQXE

606250927490641000

12

2293

16:24:24

AQXE

606250927490641000

75

2293

16:24:24

AQXE

606250927490641000

124

2292

16:24:34

TRQX

592177177063548000

126

2292

16:24:34

TRQX

592177177063548000

123

2292

16:24:34

BATE

592177177063548000

93

2292

16:24:34

XLON

606250927490649000

134

2292

16:24:54

BATE

606250927490668000

61

2292

16:25:00

XLON

606250927490672000

116

2292

16:25:15

TRQX

592177177063588000

119

2292

16:25:15

XLON

606250927490687000

97

2292

16:25:15

XLON

606250927490687000

431

2292

16:25:15

XLON

606250927490687000

82

2292

16:25:15

BATE

592177177063588000

52

2292

16:25:16

BATE

592177177063590000

123

2292

16:25:16

CHIX

592177177063590000

18

2292

16:25:16

TRQX

592177177063590000

138

2293

16:25:17

AQXE

592177177063591000

2

2293

16:25:17

AQXE

592177177063591000

128

2291

16:26:47

AQXE

592177177063662000

133

2291

16:26:47

BATE

592177177063662000

131

2291

16:26:47

CHIX

592177177063662000

131

2291

16:26:47

TRQX

592177177063662000

131

2291

16:26:47

TRQX

592177177063662000

688

2291

16:26:47

XLON

592177177063662000

123

2291

16:26:47

CHIX

606250927490756000

127

2291

16:26:47

TRQX

606250927490756000

73

2291

16:26:47

TRQX

592177177063662000

50

2291

16:26:47

TRQX

592177177063662000

123

2291

16:26:47

BATE

592177177063662000

255

2291

16:26:47

CHIX

606250927490756000

4

2291

16:26:47

CHIX

606250927490756000

336

2291

16:26:47

XLON

592177177063662000

213

2291

16:26:47

AQXE

606250927490756000

33

2291

16:26:47

AQXE

606250927490756000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFERAAISFIS]]>
TwitterFacebookLinkedIn