ABF.L

Associated British Foods Plc
Assoc.British Foods - Transaction in Own Shares
23rd October 2024, 16:39
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RNS Number : 3719J
Associated British Foods PLC
23 October 2024
 

23 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 23 October 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 11 September 2024.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

23 October 2024

Number of shares repurchased:

100,000

Average price paid per share:

GBp 2317.1816

Highest price paid per share:

GBp 2330.0000

Lowest price paid per share:

GBp 2303.0000

 

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: 23 October 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

 

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

7,460

2,330.00

2,307.00

2,317.56

CBOE BXE

15,044

2,329.00

2,304.00

2,317.12

CBOE CXE

23,049

2,330.00

2,303.00

2,316.85

London Stock Exchange

46,470

2,330.00

2,303.00

2,317.29

Turquoise

7,977

2,329.00

2,305.00

2,317.25

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

207

2327

08:02:35

CHIX

592187439990096000

238

2327

08:02:35

XLON

606261190428004000

205

2328

08:05:28

AQXE

606261190428057000

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2330

08:41:37

CHIX

606261190428703000

113

2329

08:42:53

XLON

606261190428724000

227

2329

08:42:53

XLON

606261190428724000

10

2329

08:42:53

CHIX

592187439990885000

121

2329

08:42:53

CHIX

592187439990885000

130

2329

08:42:53

CHIX

606261190428724000

1

2329

08:42:53

CHIX

606261190428724000

119

2329

08:42:53

CHIX

606261190428724000

119

2329

08:42:53

BATE

592187439990885000

119

2329

08:42:53

BATE

592187439990885000

119

2329

08:42:53

TRQX

592187439990885000

98

2330

08:42:54

AQXE

606261190428725000

17

2330

08:42:54

AQXE

606261190428725000

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2330

08:42:54

AQXE

606261190428725000

200

2330

08:45:15

XLON

606261190428763000

270

2330

09:08:14

XLON

592187439991358000

238

2329

09:08:14

XLON

592187439991358000

119

2330

09:08:22

CHIX

606261190429164000

99

2329

09:10:19

CHIX

592187439991409000

238

2329

09:10:32

TRQX

592187439991414000

20

2329

09:10:32

CHIX

592187439991414000

186

2329

09:10:32

BATE

592187439991414000

119

2329

09:10:32

AQXE

606261190429213000

159

2329

09:10:32

BATE

606261190429213000

185

2329

09:10:32

AQXE

606261190429213000

97

2329

09:10:32

CHIX

606261190429213000

23

2329

09:10:32

CHIX

606261190429213000

139

2328

09:12:00

XLON

592187439991447000

166

2328

09:12:00

XLON

592187439991447000

175

2328

09:12:00

TRQX

592187439991447000

44

2328

09:12:00

TRQX

592187439991447000

131

2328

09:12:00

CHIX

592187439991447000

119

2328

09:12:00

AQXE

592187439991447000

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2328

09:12:00

BATE

592187439991447000

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2328

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XLON

606261190429244000

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2328

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AQXE

606261190429244000

110

2328

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CHIX

606261190429244000

21

2328

09:12:00

CHIX

606261190429244000

166

2328

09:12:00

BATE

606261190429244000

119

2328

09:12:00

CHIX

606261190429244000

128

2327

09:18:11

XLON

606261190429373000

218

2327

09:18:11

XLON

606261190429373000

88

2327

09:18:12

CHIX

606261190429374000

31

2327

09:18:12

CHIX

606261190429374000

22

2327

09:18:12

BATE

592187439991590000

97

2327

09:18:12

BATE

592187439991590000

119

2327

09:18:12

TRQX

592187439991590000

137

2327

09:18:13

XLON

606261190429374000

427

2326

09:24:08

XLON

592187439991728000

238

2326

09:24:08

CHIX

592187439991728000

184

2326

09:24:08

CHIX

606261190429500000

119

2326

09:24:08

TRQX

606261190429500000

119

2326

09:24:08

BATE

592187439991728000

176

2326

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XLON

592187439991728000

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2326

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XLON

592187439991728000

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2326

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BATE

606261190429500000

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2326

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XLON

592187439991730000

155

2325

09:26:28

XLON

592187439991773000

163

2325

09:26:28

TRQX

592187439991773000

214

2325

09:26:28

CHIX

606261190429542000

68

2325

09:26:28

CHIX

606261190429542000

238

2325

09:26:28

BATE

606261190429542000

223

2324

09:30:45

CHIX

592187439991855000

15

2324

09:30:45

CHIX

592187439991855000

119

2324

09:30:45

TRQX

606261190429617000

307

2324

09:30:45

BATE

606261190429617000

54

2323

09:33:10

XLON

592187439991897000

61

2323

09:33:10

XLON

592187439991897000

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2323

09:33:10

AQXE

606261190429656000

29

2323

09:33:10

CHIX

592187439991897000

25

2323

09:34:08

AQXE

606261190429671000

133

2322

09:34:52

CHIX

592187439991925000

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2322

09:34:52

CHIX

592187439991925000

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2322

09:34:52

BATE

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XLON

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XLON

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592187439992078000

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2318

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XLON

606261190429824000

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2318

09:42:56

XLON

606261190429824000

166

2318

09:42:56

XLON

606261190429824000

1

2318

09:43:09

XLON

592187439992082000

92

2317

09:44:08

CHIX

606261190429847000

85

2317

09:44:08

CHIX

606261190429847000

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2313

09:48:09

BATE

592187439992183000

162

2313

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CHIX

606261190429921000

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2313

09:48:09

CHIX

606261190429921000

131

2313

09:48:09

CHIX

606261190429921000

72

2313

09:48:09

XLON

592187439992183000

5

2313

09:49:01

XLON

592187439992199000

250

2313

09:49:01

XLON

606261190429936000

182

2310

09:54:03

CHIX

592187439992296000

189

2310

09:54:03

CHIX

592187439992296000

107

2310

09:54:17

BATE

606261190430030000

121

2310

09:54:17

XLON

606261190430030000

128

2310

09:54:17

XLON

592187439992301000

109

2310

09:54:17

XLON

606261190430030000

22

2310

09:54:17

XLON

606261190430030000

119

2309

09:55:00

CHIX

606261190430042000

224

2309

09:55:40

XLON

592187439992332000

15

2309

09:56:39

CHIX

592187439992353000

7

2310

10:10:07

TRQX

592187439992626000

60

2310

10:10:07

XLON

606261190430329000

31

2311

10:10:08

XLON

606261190430329000

122

2311

10:10:08

XLON

606261190430329000

42

2311

10:10:31

XLON

592187439992633000

39

2311

10:10:42

XLON

592187439992637000

95

2311

10:10:42

XLON

592187439992637000

79

2311

10:10:42

XLON

606261190430339000

173

2310

10:12:42

CHIX

592187439992677000

161

2310

10:12:42

CHIX

592187439992677000

119

2310

10:12:42

TRQX

606261190430376000

90

2310

10:12:42

TRQX

592187439992677000

126

2310

10:12:42

CHIX

606261190430376000

80

2310

10:12:42

CHIX

606261190430376000

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2310

10:12:42

XLON

592187439992677000

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2310

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CHIX

606261190430376000

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2310

10:12:42

CHIX

606261190430376000

20

2310

10:12:42

CHIX

606261190430376000

22

2310

10:12:42

XLON

606261190430376000

14

2310

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CHIX

592187439992677000

29

2310

10:12:42

XLON

606261190430376000

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2313

10:14:04

AQXE

606261190430402000

183

2313

10:15:14

XLON

592187439992728000

405

2312

10:15:51

CHIX

592187439992740000

238

2312

10:15:51

XLON

606261190430434000

117

2312

10:15:51

XLON

592187439992740000

37

2312

10:15:51

XLON

592187439992740000

35

2312

10:15:51

CHIX

606261190430434000

165

2313

10:28:53

AQXE

606261190430654000

40

2313

10:28:53

AQXE

592187439992978000

65

2313

10:28:53

AQXE

592187439992978000

130

2317

10:34:04

XLON

592187439993072000

138

2317

10:34:04

XLON

606261190430740000

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2317

10:34:42

CHIX

592187439993082000

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2317

10:34:42

XLON

606261190430749000

476

2316

10:34:55

XLON

592187439993086000

450

2316

10:34:55

XLON

592187439993086000

113

2316

10:34:55

CHIX

606261190430752000

72

2316

10:34:55

TRQX

592187439993086000

156

2316

10:34:55

XLON

606261190430752000

6

2316

10:34:56

CHIX

606261190430752000

255

2316

10:34:56

CHIX

592187439993086000

42

2316

10:34:56

TRQX

606261190430752000

634

2315

10:34:56

XLON

592187439993086000

130

2315

10:34:56

XLON

606261190430752000

156

2315

10:34:56

XLON

592187439993086000

40

2315

10:34:56

XLON

592187439993086000

34

2315

10:34:56

XLON

606261190430752000

353

2314

10:35:01

CHIX

592187439993087000

61

2313

10:56:55

CHIX

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3

2313

10:56:55

XLON

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358

2313

10:57:54

XLON

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2313

10:57:54

AQXE

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2313

10:57:54

CHIX

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2313

10:57:54

XLON

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266

2312

10:59:11

XLON

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2312

10:59:11

AQXE

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2312

10:59:11

BATE

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2312

10:59:11

CHIX

592187439993528000

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2312

10:59:11

TRQX

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2312

10:59:11

CHIX

606261190431161000

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2312

10:59:11

BATE

606261190431161000

81

2312

10:59:11

XLON

606261190431161000

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2310

11:04:20

CHIX

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2310

11:04:20

CHIX

606261190431277000

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2310

11:04:20

BATE

592187439993653000

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2310

11:04:20

BATE

592187439993653000

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2310

11:04:20

BATE

592187439993653000

272

2310

11:04:20

XLON

606261190431277000

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2310

11:04:20

CHIX

606261190431277000

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2309

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CHIX

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2309

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BATE

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2308

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BATE

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2308

11:17:36

TRQX

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2308

11:17:36

XLON

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2308

11:17:36

CHIX

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2308

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AQXE

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2307

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XLON

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2307

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XLON

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2307

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BATE

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2307

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CHIX

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2307

11:36:58

BATE

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CHIX

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TRQX

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2307

11:36:58

XLON

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2307

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BATE

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2307

11:36:58

CHIX

606261190431875000

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2307

11:36:58

CHIX

606261190431875000

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2307

11:36:58

AQXE

606261190431875000

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2307

11:37:00

AQXE

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2307

11:37:00

XLON

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2306

11:40:45

CHIX

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2306

11:40:45

XLON

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2306

11:40:45

TRQX

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2306

11:40:45

TRQX

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2306

11:40:45

BATE

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2306

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BATE

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2306

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BATE

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2306

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XLON

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2306

11:44:40

XLON

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2305

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XLON

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2305

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BATE

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CHIX

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BATE

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BATE

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TRQX

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2304

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CHIX

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2303

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XLON

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2309

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AQXE

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2310

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AQXE

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AQXE

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AQXE

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2310

12:15:42

AQXE

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AQXE

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2313

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CHIX

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2313

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XLON

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2312

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CHIX

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2314

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CHIX

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2314

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CHIX

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2313

12:24:05

CHIX

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2314

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XLON

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2313

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CHIX

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2313

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CHIX

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2313

12:24:51

BATE

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2313

12:24:51

TRQX

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255

2313

12:24:51

CHIX

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2313

12:24:51

TRQX

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43

2313

12:24:51

BATE

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2312

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CHIX

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2312

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CHIX

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XLON

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XLON

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2313

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XLON

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2313

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BATE

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2312

12:37:16

BATE

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171

2312

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XLON

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2312

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XLON

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2312

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XLON

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BATE

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2314

12:49:49

XLON

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160

2314

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CHIX

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122

2314

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XLON

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XLON

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120

2315

12:54:42

BATE

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XLON

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120

2314

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XLON

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2314

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XLON

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AQXE

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2315

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AQXE

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2316

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XLON

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186

2316

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XLON

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CHIX

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184

2316

13:03:53

XLON

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151

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CHIX

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119

2316

13:06:52

XLON

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224

2317

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AQXE

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13:08:28

AQXE

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46

2317

13:10:54

AQXE

592187439996146000

208

2317

13:10:54

XLON

606261190433578000

30

2317

13:10:54

XLON

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274

2317

13:12:49

XLON

606261190433617000

119

2317

13:15:33

XLON

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238

2317

13:15:33

XLON

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222

2317

13:15:33

CHIX

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119

2317

13:15:33

TRQX

606261190433674000

119

2317

13:15:33

BATE

606261190433674000

151

2317

13:15:33

CHIX

606261190433674000

2

2317

13:15:33

TRQX

592187439996248000

350

2317

13:15:33

AQXE

592187439996248000

224

2317

13:15:33

AQXE

592187439996248000

78

2317

13:15:33

XLON

606261190433674000

145

2316

13:17:52

CHIX

592187439996296000

119

2316

13:20:10

BATE

592187439996338000

119

2316

13:20:10

BATE

606261190433757000

145

2316

13:20:10

CHIX

606261190433757000

163

2315

13:20:40

XLON

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141

2315

13:20:40

XLON

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135

2315

13:20:40

AQXE

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194

2315

13:20:40

XLON

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116

2315

13:20:40

CHIX

592187439996348000

35

2315

13:20:40

CHIX

592187439996348000

119

2315

13:20:40

BATE

606261190433766000

119

2315

13:20:40

BATE

606261190433766000

72

2315

13:20:40

XLON

606261190433766000

39

2315

13:20:40

XLON

606261190433766000

250

2316

13:30:13

BATE

606261190433940000

257

2315

13:32:12

XLON

592187439996580000

131

2315

13:32:12

TRQX

592187439996580000

119

2315

13:32:12

BATE

592187439996580000

106

2315

13:32:12

BATE

592187439996580000

13

2315

13:32:12

BATE

592187439996580000

440

2315

13:32:12

XLON

606261190433981000

131

2315

13:32:12

CHIX

606261190433981000

119

2315

13:32:12

BATE

606261190433981000

119

2314

13:32:32

BATE

592187439996587000

134

2314

13:33:00

BATE

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161

2314

13:33:00

TRQX

606261190433999000

119

2314

13:33:00

TRQX

606261190433999000

119

2314

13:36:38

CHIX

592187439996682000

119

2314

13:36:38

TRQX

606261190434076000

508

2314

13:36:38

XLON

606261190434076000

96

2314

13:36:38

CHIX

606261190434076000

129

2315

13:53:03

XLON

606261190434425000

140

2316

13:54:48

XLON

606261190434466000

284

2316

13:55:43

AQXE

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2316

13:57:28

XLON

592187439997173000

124

2316

13:57:28

CHIX

606261190434529000

149

2318

13:58:04

CHIX

592187439997186000

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2318

13:58:04

CHIX

606261190434542000

177

2317

13:58:31

XLON

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111

2317

14:00:16

XLON

592187439997239000

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2317

14:00:16

XLON

592187439997239000

155

2317

14:00:16

CHIX

606261190434591000

119

2318

14:02:23

BATE

592187439997301000

161

2318

14:02:23

CHIX

606261190434649000

193

2318

14:04:02

XLON

606261190434685000

135

2318

14:04:34

CHIX

592187439997350000

119

2318

14:04:34

XLON

606261190434695000

119

2318

14:05:46

XLON

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2319

14:07:01

XLON

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45

2319

14:07:01

TRQX

606261190434747000

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2319

14:07:01

XLON

592187439997406000

119

2319

14:07:09

XLON

606261190434749000

131

2319

14:07:09

CHIX

592187439997408000

151

2319

14:08:37

XLON

606261190434779000

119

2319

14:09:06

XLON

592187439997452000

108

2319

14:09:06

CHIX

606261190434790000

21

2319

14:09:06

CHIX

606261190434790000

119

2319

14:10:16

XLON

592187439997476000

126

2319

14:10:16

CHIX

606261190434812000

155

2319

14:11:52

XLON

592187439997510000

50

2319

14:15:35

XLON

606261190434921000

119

2319

14:16:27

CHIX

606261190434940000

140

2319

14:16:27

XLON

592187439997614000

126

2319

14:16:27

XLON

592187439997614000

396

2319

14:16:27

XLON

592187439997614000

140

2319

14:16:27

TRQX

592187439997614000

90

2319

14:16:27

XLON

606261190434940000

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2319

14:16:27

TRQX

606261190434940000

27

2319

14:16:27

TRQX

606261190434940000

39

2319

14:16:27

TRQX

606261190434940000

120

2319

14:16:27

XLON

592187439997614000

136

2319

14:16:27

XLON

592187439997614000

89

2319

14:16:27

AQXE

606261190434940000

190

2319

14:16:27

XLON

606261190434940000

272

2319

14:16:32

XLON

606261190434942000

127

2320

14:19:25

CHIX

592187439997680000

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2320

14:20:17

CHIX

592187439997701000

119

2320

14:20:17

BATE

606261190435020000

119

2320

14:20:17

XLON

606261190435020000

156

2319

14:24:27

CHIX

592187439997790000

87

2319

14:24:27

TRQX

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2319

14:24:27

CHIX

592187439997790000

77

2319

14:24:27

TRQX

592187439997790000

119

2319

14:24:27

BATE

606261190435103000

119

2319

14:24:27

BATE

606261190435103000

306

2319

14:24:27

XLON

606261190435103000

248

2318

14:24:27

XLON

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31

2318

14:24:27

TRQX

592187439997790000

88

2318

14:24:27

TRQX

592187439997790000

119

2318

14:24:27

BATE

606261190435103000

130

2318

14:24:27

XLON

606261190435103000

79

2318

14:24:27

XLON

606261190435103000

31

2318

14:24:27

TRQX

592187439997790000

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2318

14:24:27

CHIX

592187439997790000

343

2318

14:24:27

XLON

606261190435103000

206

2318

14:24:30

BATE

592187439997791000

282

2319

14:32:20

XLON

592187439998033000

340

2319

14:32:20

XLON

592187439998033000

119

2319

14:32:20

BATE

606261190435330000

358

2319

14:32:20

XLON

606261190435330000

119

2319

14:32:24

BATE

592187439998035000

119

2320

14:33:56

XLON

592187439998083000

160

2320

14:33:56

CHIX

606261190435376000

37

2320

14:36:21

XLON

592187439998160000

82

2320

14:36:21

XLON

592187439998160000

119

2320

14:36:21

XLON

592187439998160000

155

2320

14:36:21

XLON

606261190435448000

156

2320

14:36:21

XLON

592187439998160000

119

2320

14:36:21

XLON

606261190435448000

41

2320

14:36:21

XLON

606261190435448000

42

2320

14:36:21

XLON

592187439998160000

73

2320

14:36:21

XLON

592187439998160000

119

2319

14:38:50

BATE

592187439998230000

124

2319

14:38:50

CHIX

606261190435513000

63

2318

14:38:50

BATE

606261190435513000

56

2318

14:38:50

BATE

606261190435513000

47

2318

14:38:50

BATE

606261190435513000

91

2321

14:42:55

XLON

606261190435625000

36

2321

14:42:55

XLON

606261190435625000

97

2321

14:43:34

XLON

592187439998369000

172

2321

14:43:34

XLON

606261190435642000

83

2321

14:44:18

CHIX

592187439998391000

39

2321

14:44:18

CHIX

592187439998391000

119

2321

14:44:18

XLON

606261190435663000

197

2321

14:44:46

XLON

592187439998408000

17

2322

14:46:39

XLON

606261190435738000

103

2322

14:46:39

CHIX

592187439998471000

28

2322

14:46:39

CHIX

592187439998471000

19

2322

14:46:39

CHIX

592187439998471000

238

2322

14:47:56

XLON

592187439998514000

107

2322

14:47:56

XLON

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2322

14:47:56

CHIX

592187439998514000

154

2322

14:47:56

XLON

606261190435779000

152

2322

14:47:56

CHIX

606261190435779000

89

2322

14:47:56

CHIX

606261190435779000

119

2322

14:47:57

CHIX

606261190435779000

238

2322

14:47:57

XLON

606261190435779000

119

2322

14:47:58

XLON

592187439998516000

148

2322

14:47:58

CHIX

606261190435780000

150

2322

14:47:58

XLON

592187439998516000

196

2322

14:48:29

BATE

592187439998530000

494

2322

14:48:45

XLON

592187439998538000

130

2322

14:48:45

XLON

592187439998538000

129

2322

14:48:45

XLON

592187439998538000

270

2322

14:50:34

XLON

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2321

14:50:56

CHIX

592187439998605000

163

2321

14:50:56

CHIX

592187439998605000

263

2321

14:50:56

XLON

592187439998605000

119

2321

14:50:56

BATE

592187439998605000

147

2321

14:50:56

CHIX

606261190435863000

191

2321

14:50:56

BATE

606261190435863000

47

2321

14:50:56

BATE

606261190435863000

17

2320

14:54:19

BATE

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119

2320

14:54:19

CHIX

606261190435976000

150

2320

14:54:21

BATE

592187439998726000

119

2320

14:55:10

XLON

592187439998757000

119

2320

14:58:46

BATE

592187439998881000

163

2320

14:58:46

CHIX

606261190436121000

156

2320

14:58:46

CHIX

606261190436121000

274

2320

14:58:46

XLON

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276

2320

14:58:46

XLON

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256

2320

14:58:46

XLON

606261190436121000

19

2320

14:58:46

XLON

606261190436121000

62

2320

14:58:49

XLON

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110

2320

14:58:49

XLON

592187439998882000

150

2320

15:01:03

XLON

606261190436202000

119

2320

15:01:03

BATE

592187439998967000

56

2321

15:04:30

XLON

592187439999076000

94

2321

15:04:30

XLON

592187439999076000

110

2321

15:04:30

XLON

592187439999076000

119

2320

15:05:02

BATE

592187439999092000

141

2320

15:05:02

XLON

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69

2321

15:06:03

TRQX

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2321

15:06:03

TRQX

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69

2321

15:06:03

TRQX

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59

2321

15:06:03

TRQX

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246

2320

15:06:41

AQXE

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137

2319

15:06:56

XLON

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119

2319

15:06:56

AQXE

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148

2319

15:06:56

CHIX

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260

2319

15:06:56

XLON

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238

2319

15:06:56

CHIX

606261190436372000

238

2319

15:06:56

BATE

592187439999151000

141

2319

15:06:56

BATE

606261190436372000

57

2319

15:06:56

BATE

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253

2319

15:06:56

TRQX

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62

2319

15:06:56

XLON

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3

2321

15:11:52

XLON

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100

2321

15:11:52

AQXE

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2321

15:11:52

AQXE

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45

2321

15:12:41

XLON

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238

2321

15:12:41

BATE

606261190436532000

119

2320

15:13:16

TRQX

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124

2320

15:13:16

XLON

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244

2320

15:13:16

XLON

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119

2320

15:13:16

XLON

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125

2320

15:13:16

TRQX

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2320

15:13:16

BATE

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119

2320

15:13:16

BATE

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119

2320

15:13:16

CHIX

606261190436552000

119

2320

15:13:16

CHIX

606261190436552000

123

2320

15:13:16

CHIX

606261190436552000

138

2320

15:13:16

CHIX

606261190436552000

126

2320

15:13:18

AQXE

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136

2320

15:13:18

AQXE

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102

2319

15:14:01

AQXE

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2319

15:14:01

AQXE

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119

2318

15:14:04

XLON

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2318

15:18:08

AQXE

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2318

15:18:08

XLON

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138

2318

15:18:08

AQXE

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149

2318

15:18:08

BATE

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119

2318

15:18:08

XLON

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35

2318

15:18:08

BATE

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90

2318

15:18:08

TRQX

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130

2318

15:18:08

BATE

606261190436676000

129

2318

15:18:08

BATE

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245

2318

15:18:08

XLON

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29

2318

15:18:08

TRQX

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2318

15:18:08

AQXE

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2317

15:18:57

CHIX

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253

2317

15:18:57

XLON

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84

2317

15:18:57

TRQX

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119

2317

15:18:57

BATE

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125

2317

15:18:57

BATE

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122

2317

15:18:57

BATE

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5

2317

15:18:57

BATE

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119

2317

15:18:57

XLON

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2317

15:18:57

XLON

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205

2316

15:21:32

XLON

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183

2316

15:21:32

XLON

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60

2316

15:21:32

BATE

592187439999583000

119

2316

15:22:17

CHIX

606261190436794000

332

2316

15:22:17

XLON

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2316

15:23:20

XLON

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186

2316

15:23:20

XLON

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337

2318

15:29:16

XLON

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119

2318

15:29:16

BATE

606261190436975000

119

2318

15:34:28

CHIX

592187439999950000

106

2318

15:34:28

CHIX

592187439999950000

147

2318

15:34:28

CHIX

606261190437115000

119

2318

15:34:28

CHIX

606261190437115000

13

2318

15:34:28

CHIX

592187439999950000

119

2319

15:34:28

XLON

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31

2319

15:34:28

XLON

606261190437115000

5

2319

15:34:28

BATE

606261190437115000

155

2319

15:34:28

BATE

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101

2319

15:34:28

XLON

606261190437115000

230

2319

15:34:39

AQXE

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25

2319

15:34:41

XLON

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94

2319

15:34:41

XLON

592187439999957000

131

2319

15:34:41

CHIX

606261190437122000

146

2318

15:35:05

BATE

592187439999968000

119

2318

15:35:05

BATE

592187439999968000

132

2318

15:35:05

XLON

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132

2318

15:35:05

XLON

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352

2318

15:35:05

XLON

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110

2318

15:35:05

XLON

606261190437132000

34

2318

15:35:05

XLON

606261190437132000

285

2318

15:35:05

XLON

606261190437132000

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2318

15:35:05

XLON

606261190437132000

26

2318

15:35:05

XLON

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101

2319

15:38:57

AQXE

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43

2319

15:38:57

AQXE

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2319

15:38:57

AQXE

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119

2319

15:38:57

XLON

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44

2319

15:39:49

XLON

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78

2319

15:39:49

XLON

606261190437254000

97

2319

15:39:49

XLON

606261190437254000

22

2319

15:39:49

XLON

606261190437254000

23

2319

15:39:49

XLON

606261190437254000

39

2319

15:40:50

CHIX

592187440000127000

3

2319

15:42:42

XLON

606261190437330000

86

2319

15:42:42

CHIX

592187440000180000

123

2319

15:42:42

XLON

592187440000180000

116

2319

15:42:42

XLON

606261190437330000

357

2319

15:42:42

XLON

606261190437330000

119

2319

15:42:42

BATE

592187440000180000

123

2319

15:42:42

BATE

606261190437330000

121

2319

15:42:52

XLON

592187440000185000

124

2319

15:42:52

BATE

592187440000185000

119

2319

15:42:52

TRQX

606261190437335000

121

2319

15:42:52

TRQX

606261190437335000

119

2319

15:42:52

CHIX

592187440000185000

119

2320

15:43:43

XLON

606261190437356000

118

2320

15:43:49

TRQX

592187440000211000

17

2320

15:43:49

TRQX

592187440000211000

119

2320

15:44:24

XLON

592187440000229000

121

2320

15:44:24

CHIX

606261190437375000

85

2320

15:44:39

XLON

592187440000235000

63

2320

15:44:39

XLON

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2320

15:44:39

XLON

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2320

15:45:40

CHIX

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2320

15:45:40

XLON

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2320

15:46:08

XLON

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2320

15:46:08

CHIX

592187440000281000

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2320

15:48:57

AQXE

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2320

15:48:57

BATE

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2320

15:48:57

XLON

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2320

15:48:57

XLON

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2319

15:48:57

XLON

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2319

15:48:57

TRQX

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2319

15:48:57

BATE

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2319

15:48:57

XLON

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2319

15:48:57

TRQX

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260

2319

15:48:57

CHIX

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193

2319

15:48:57

XLON

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2319

15:48:57

TRQX

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2320

15:48:57

TRQX

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119

2319

15:48:57

BATE

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165

2319

15:48:57

XLON

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2319

15:48:57

XLON

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2319

15:48:57

BATE

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2320

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BATE

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2319

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TRQX

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2319

15:48:57

TRQX

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2319

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AQXE

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2319

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XLON

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2317

15:51:08

CHIX

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2317

15:51:08

XLON

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2317

15:51:08

XLON

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2317

15:51:08

AQXE

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2317

15:51:08

AQXE

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2317

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AQXE

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2317

15:51:08

AQXE

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2317

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XLON

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2317

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XLON

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2315

15:53:06

XLON

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2315

15:53:06

BATE

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2315

15:53:06

XLON

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2318

15:59:40

XLON

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2318

15:59:40

XLON

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2318

15:59:40

XLON

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2318

15:59:40

XLON

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2319

16:00:58

CHIX

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2319

16:00:58

CHIX

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2319

16:01:26

AQXE

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2319

16:01:26

AQXE

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2319

16:01:26

AQXE

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2319

16:01:26

AQXE

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2319

16:02:03

XLON

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2319

16:02:13

CHIX

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2320

16:04:22

BATE

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2320

16:04:22

CHIX

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2320

16:04:22

CHIX

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2320

16:04:22

CHIX

606261190437948000

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2320

16:04:22

CHIX

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61

2320

16:04:22

CHIX

606261190437948000

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2320

16:04:52

AQXE

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2320

16:04:52

AQXE

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2320

16:04:52

AQXE

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2320

16:04:52

AQXE

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2320

16:04:52

AQXE

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2320

16:04:56

AQXE

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2320

16:04:56

AQXE

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2320

16:05:27

XLON

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109

2320

16:05:27

XLON

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119

2319

16:05:33

CHIX

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238

2319

16:05:33

BATE

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155

2319

16:05:33

TRQX

592187440000885000

119

2319

16:05:33

CHIX

606261190437984000

341

2319

16:05:33

XLON

606261190437984000

8

2319

16:05:33

BATE

606261190437984000

176

2319

16:05:33

XLON

606261190437984000

200

2319

16:05:33

CHIX

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2319

16:05:33

CHIX

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210

2319

16:05:33

TRQX

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2319

16:05:33

TRQX

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2319

16:05:33

XLON

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358

2319

16:05:33

XLON

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73

2319

16:05:33

XLON

592187440000885000

140

2319

16:05:33

XLON

592187440000885000

44

2319

16:05:33

TRQX

606261190437984000

87

2319

16:05:33

BATE

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189

2319

16:05:37

XLON

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140

2319

16:10:46

XLON

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118

2319

16:10:46

XLON

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238

2318

16:10:46

XLON

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2318

16:10:46

TRQX

592187440001058000

119

2318

16:10:46

BATE

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210

2318

16:10:46

CHIX

592187440001058000

119

2318

16:10:46

AQXE

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139

2318

16:10:46

XLON

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141

2318

16:10:46

XLON

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2318

16:10:46

TRQX

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2318

16:10:46

BATE

606261190438145000

140

2318

16:10:46

BATE

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166

2318

16:10:46

XLON

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2317

16:11:14

BATE

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2317

16:11:14

BATE

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258

2317

16:11:14

CHIX

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2317

16:11:14

TRQX

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2317

16:11:14

TRQX

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2317

16:11:14

TRQX

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2317

16:11:14

TRQX

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2316

16:11:36

CHIX

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101

2316

16:11:36

CHIX

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119

2316

16:11:36

BATE

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2315

16:13:41

XLON

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242

2315

16:13:41

XLON

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2315

16:13:41

BATE

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66

2315

16:13:41

BATE

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357

2315

16:13:41

CHIX

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2315

16:13:41

XLON

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2315

16:14:03

TRQX

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2315

16:14:03

XLON

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149

2314

16:15:17

BATE

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2314

16:15:17

XLON

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167

2314

16:15:17

XLON

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2314

16:15:17

CHIX

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2314

16:17:51

AQXE

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2314

16:17:51

BATE

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2314

16:17:51

CHIX

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176

2314

16:17:51

BATE

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2314

16:17:51

CHIX

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2314

16:17:51

CHIX

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2314

16:17:51

CHIX

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2315

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XLON

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2315

16:19:53

XLON

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2314

16:20:00

AQXE

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2314

16:20:00

AQXE

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188

2314

16:20:00

CHIX

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2314

16:20:00

TRQX

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2314

16:20:00

CHIX

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130

2314

16:20:00

TRQX

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274

2314

16:20:00

CHIX

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2314

16:20:00

XLON

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2314

16:20:00

CHIX

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22

2314

16:20:00

TRQX

606261190438482000

119

2314

16:20:00

CHIX

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97

2314

16:20:00

TRQX

606261190438482000

147

2314

16:20:41

XLON

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2314

16:20:41

BATE

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2314

16:20:41

TRQX

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115

2314

16:20:41

TRQX

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2315

16:22:04

BATE

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2315

16:22:04

BATE

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238

2315

16:22:11

XLON

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2315

16:22:13

XLON

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2316

16:23:04

XLON

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2316

16:23:04

XLON

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2315

16:23:22

XLON

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2315

16:23:22

TRQX

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2315

16:23:22

CHIX

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2315

16:23:22

XLON

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2315

16:23:22

XLON

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2315

16:23:22

TRQX

606261190438604000

119

2315

16:23:22

BATE

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123

2315

16:23:22

BATE

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278

2316

16:25:18

XLON

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80

2316

16:25:39

XLON

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2316

16:25:39

XLON

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2316

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XLON

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2316

16:25:39

AQXE

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XLON

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2316

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XLON

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XLON

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XLON

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XLON

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2316

16:25:46

XLON

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2315

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XLON

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BATE

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16:26:58

XLON

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16:26:58

CHIX

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94

2316

16:26:58

CHIX

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121

2316

16:26:58

AQXE

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2316

16:26:58

CHIX

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129

2316

16:26:58

CHIX

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119

2316

16:26:58

XLON

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2316

16:26:58

CHIX

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109

2315

16:27:00

XLON

592187440001698000

163

2315

16:27:00

XLON

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157

2315

16:27:00

XLON

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172

2315

16:27:00

XLON

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119

2315

16:27:00

TRQX

592187440001698000

119

2315

16:27:00

TRQX

592187440001698000

119

2315

16:27:00

CHIX

592187440001698000

119

2315

16:27:00

AQXE

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155

2315

16:27:00

BATE

606261190438739000

275

2315

16:27:00

BATE

606261190438739000

119

2315

16:27:00

BATE

606261190438739000

157

2315

16:27:00

CHIX

606261190438739000

119

2315

16:27:00

CHIX

606261190438739000

278

2315

16:27:00

CHIX

606261190438739000

74

2315

16:27:00

XLON

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124

2315

16:27:00

XLON

592187440001698000

250

2315

16:27:00

XLON

592187440001698000

108

2315

16:27:01

XLON

592187440001698000

73

2315

16:27:01

TRQX

606261190438739000

22

2315

16:27:01

XLON

592187440001698000

30

2314

16:27:54

TRQX

606261190438770000

238

2314

16:27:54

BATE

592187440001731000

336

2314

16:27:54

TRQX

606261190438770000

11

2314

16:27:54

XLON

606261190438770000

358

2314

16:27:54

XLON

606261190438770000

128

2314

16:27:54

XLON

606261190438770000

167

2314

16:28:07

XLON

606261190438777000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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