ABF.L

Associated British Foods Plc
Assoc.British Foods - Transaction in Own Shares
7th October 2024, 16:57
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RNS Number : 2540H
Associated British Foods PLC
07 October 2024
 

07 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 07 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:

07 October 2024

Number of shares repurchased:

80,000

Average price paid per share:

GBp 2327.2797

Highest price paid per share:

GBp 2334.0000

Lowest price paid per share:

GBp 2311.0000

 

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: 07 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

7,266

2,334.00

2,317.00

2,328.85

CBOE BXE

13,490

2,334.00

2,311.00

2,326.65

CBOE CXE

22,300

2,334.00

2,311.00

2,326.64

London Stock Exchange

30,025

2,334.00

2,311.00

2,327.70

Turquoise

6,919

2,334.00

2,311.00

2,327.09

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

493

2325

08:05:21

XLON

592181777681843000

240

2325

08:05:21

XLON

606255528115311000

124

2324

08:07:14

BATE

606255528115363000

69

2325

08:10:48

CHIX

592181777681992000

61

2325

08:10:48

CHIX

592181777681992000

194

2325

08:12:21

XLON

606255528115486000

175

2324

08:12:55

CHIX

592181777682046000

65

2324

08:12:55

XLON

592181777682046000

65

2324

08:12:55

XLON

592181777682046000

78

2323

08:12:55

CHIX

592181777682046000

90

2323

08:12:55

CHIX

592181777682046000

120

2323

08:12:55

BATE

606255528115503000

350

2323

08:12:55

XLON

606255528115503000

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2322

08:12:55

BATE

592181777682046000

214

2323

08:13:44

XLON

592181777682067000

120

2323

08:13:44

XLON

606255528115522000

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2323

08:13:47

CHIX

592181777682068000

161

2323

08:13:48

CHIX

592181777682069000

22

2322

08:15:00

BATE

592181777682106000

32

2322

08:15:00

CHIX

606255528115558000

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2322

08:15:00

CHIX

606255528115558000

69

2321

08:19:09

XLON

592181777682229000

69

2321

08:19:09

XLON

592181777682229000

129

2321

08:23:32

BATE

606255528115769000

124

2320

08:25:23

XLON

592181777682379000

37

2322

08:26:14

CHIX

592181777682400000

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2322

08:26:14

CHIX

592181777682400000

124

2320

08:28:24

TRQX

592181777682451000

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2320

08:28:24

XLON

592181777682451000

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2320

08:28:24

CHIX

592181777682451000

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2320

08:28:24

CHIX

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2320

08:28:24

BATE

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CHIX

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2320

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BATE

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2320

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BATE

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2321

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XLON

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2320

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CHIX

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08:35:07

CHIX

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2319

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CHIX

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2319

08:35:48

CHIX

592181777682639000

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2319

08:35:48

XLON

606255528116054000

120

2319

08:35:48

BATE

606255528116054000

129

2319

08:35:48

BATE

606255528116054000

162

2319

08:35:48

TRQX

606255528116054000

144

2319

08:35:48

CHIX

592181777682639000

3

2319

08:35:48

CHIX

592181777682639000

138

2318

08:37:16

CHIX

592181777682675000

131

2318

08:37:16

BATE

592181777682675000

130

2320

08:47:35

XLON

592181777682917000

60

2320

08:47:35

BATE

592181777682917000

60

2320

08:47:35

BATE

592181777682917000

155

2320

08:47:35

XLON

606255528116314000

120

2320

08:47:35

CHIX

606255528116314000

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2320

08:47:35

CHIX

606255528116314000

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2320

08:47:35

XLON

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2320

08:47:35

XLON

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XLON

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XLON

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CHIX

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BATE

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2317

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BATE

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2316

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CHIX

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92

2316

08:53:47

CHIX

592181777683065000

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2316

08:53:47

BATE

606255528116453000

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2316

08:53:47

BATE

606255528116453000

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2313

09:05:36

BATE

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2313

09:05:36

TRQX

592181777683349000

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2313

09:05:36

XLON

606255528116718000

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2313

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CHIX

606255528116718000

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2313

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XLON

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2313

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XLON

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TRQX

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XLON

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CHIX

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BATE

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BATE

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CHIX

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CHIX

606255528116866000

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2311

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CHIX

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2311

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CHIX

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2311

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CHIX

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2311

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BATE

606255528117034000

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2311

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TRQX

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2311

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BATE

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XLON

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2320

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XLON

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2321

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09:35:04

XLON

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2321

09:35:04

XLON

592181777684034000

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2320

09:35:49

CHIX

606255528117375000

120

2319

09:36:05

CHIX

592181777684056000

178

2319

09:36:05

XLON

592181777684056000

120

2319

09:36:05

BATE

606255528117381000

100

2319

09:36:14

XLON

592181777684060000

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2319

09:36:14

XLON

592181777684060000

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2319

09:36:14

CHIX

606255528117384000

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2319

09:38:31

CHIX

592181777684108000

240

2319

09:38:31

XLON

592181777684108000

122

2319

09:38:31

XLON

592181777684108000

124

2319

09:38:31

BATE

606255528117429000

120

2319

09:38:31

BATE

606255528117429000

57

2319

09:38:31

TRQX

592181777684108000

38

2321

09:56:46

AQXE

592181777684512000

36

2321

09:56:46

AQXE

592181777684512000

66

2321

09:56:46

AQXE

592181777684512000

161

2321

09:57:26

XLON

606255528117821000

5

2321

09:57:26

XLON

606255528117821000

124

2322

09:59:29

XLON

592181777684566000

153

2322

10:00:00

XLON

592181777684576000

183

2321

10:00:14

XLON

592181777684583000

120

2321

10:00:14

XLON

592181777684583000

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2321

10:00:14

CHIX

606255528117875000

165

2321

10:00:14

CHIX

606255528117875000

353

2321

10:00:14

XLON

592181777684583000

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2321

10:00:14

CHIX

606255528117875000

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CHIX

606255528117910000

217

2321

10:01:10

CHIX

592181777684620000

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2321

10:01:10

XLON

606255528117910000

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2320

10:01:38

XLON

592181777684635000

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2320

10:01:38

TRQX

606255528117924000

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2320

10:01:38

TRQX

606255528117924000

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2320

10:02:15

XLON

606255528117941000

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2319

10:02:25

XLON

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2320

10:10:50

CHIX

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2320

10:10:50

CHIX

592181777684872000

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2320

10:12:07

TRQX

606255528118181000

175

2321

10:16:35

CHIX

606255528118281000

133

2321

10:16:35

BATE

606255528118282000

133

2320

10:19:33

CHIX

606255528118338000

122

2321

10:24:39

CHIX

606255528118443000

125

2320

10:29:40

XLON

592181777685309000

167

2320

10:29:40

CHIX

592181777685309000

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2325

10:34:01

XLON

592181777685422000

126

2326

10:34:07

XLON

606255528118663000

181

2327

10:35:23

XLON

592181777685458000

137

2327

10:37:25

AQXE

606255528118743000

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2328

10:46:39

XLON

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2328

10:46:47

XLON

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2328

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XLON

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2328

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XLON

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2328

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XLON

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2328

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XLON

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2328

10:47:40

CHIX

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2328

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XLON

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105

2328

10:50:15

AQXE

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2328

10:50:15

AQXE

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2327

10:52:00

XLON

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151

2327

10:52:00

XLON

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191

2327

10:52:00

XLON

592181777685817000

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2327

10:52:00

CHIX

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2327

10:52:00

BATE

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2327

10:52:00

CHIX

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2327

10:52:00

XLON

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2327

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XLON

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XLON

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2327

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TRQX

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CHIX

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CHIX

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XLON

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XLON

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2330

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CHIX

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2330

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XLON

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2330

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XLON

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2330

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CHIX

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2331

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XLON

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2331

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2331

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CHIX

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2332

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XLON

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2332

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CHIX

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2332

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XLON

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2332

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CHIX

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CHIX

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XLON

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XLON

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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AQXE

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AQXE

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AQXE

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2334

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XLON

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2333

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CHIX

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2333

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XLON

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2333

11:42:40

BATE

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2333

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XLON

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2333

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AQXE

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2334

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TRQX

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2332

11:43:22

XLON

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2332

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XLON

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2332

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TRQX

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2332

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CHIX

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2332

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TRQX

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2332

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TRQX

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2332

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CHIX

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2332

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XLON

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2332

11:48:32

BATE

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2332

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BATE

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AQXE

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2334

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CHIX

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XLON

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XLON

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XLON

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CHIX

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CHIX

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AQXE

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AQXE

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2334

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CHIX

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BATE

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2334

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BATE

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CHIX

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2334

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BATE

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CHIX

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2334

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CHIX

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2334

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BATE

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TRQX

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2334

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XLON

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XLON

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2334

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BATE

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XLON

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2334

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CHIX

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2334

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CHIX

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2334

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AQXE

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2334

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CHIX

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2334

12:34:55

XLON

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2334

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XLON

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2334

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CHIX

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TRQX

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BATE

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AQXE

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AQXE

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XLON

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TRQX

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XLON

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XLON

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2332

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CHIX

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2332

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AQXE

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2331

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BATE

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2334

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XLON

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XLON

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XLON

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XLON

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2334

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XLON

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2334

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CHIX

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2334

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CHIX

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2334

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CHIX

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2334

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XLON

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2334

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XLON

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TRQX

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TRQX

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2334

13:56:00

TRQX

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2334

13:56:00

AQXE

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120

2334

13:56:00

BATE

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2334

13:56:00

BATE

592181777689853000

120

2334

13:56:00

BATE

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242

2334

13:56:00

XLON

606255528122801000

499

2334

13:56:00

XLON

606255528122801000

292

2334

13:56:00

XLON

606255528122801000

137

2334

13:56:00

AQXE

606255528122801000

754

2334

13:56:00

CHIX

606255528122801000

137

2334

13:56:00

BATE

606255528122801000

189

2334

13:56:00

BATE

606255528122801000

72

2334

13:56:00

TRQX

592181777689853000

33

2334

13:56:00

XLON

606255528122801000

45

2334

13:56:00

XLON

606255528122801000

84

2334

13:59:45

XLON

606255528122888000

146

2334

14:01:28

XLON

592181777690001000

120

2334

14:01:28

XLON

592181777690001000

121

2334

14:01:28

XLON

592181777690001000

36

2334

14:01:28

XLON

606255528122939000

83

2334

14:02:45

CHIX

592181777690036000

87

2334

14:04:45

CHIX

592181777690087000

19

2334

14:04:46

BATE

592181777690087000

126

2334

14:04:46

BATE

606255528123020000

120

2334

14:04:46

BATE

606255528123020000

34

2334

14:04:46

AQXE

606255528123020000

58

2334

14:04:46

BATE

592181777690087000

18

2334

14:04:53

CHIX

592181777690090000

43

2334

14:04:53

BATE

592181777690090000

120

2334

14:04:53

TRQX

592181777690090000

120

2334

14:04:53

TRQX

592181777690090000

120

2334

14:04:53

CHIX

606255528123022000

69

2334

14:04:53

CHIX

606255528123022000

51

2334

14:04:53

CHIX

606255528123022000

41

2334

14:04:53

AQXE

606255528123022000

31

2334

14:05:05

XLON

592181777690096000

250

2334

14:05:05

XLON

606255528123027000

120

2334

14:05:05

XLON

606255528123027000

120

2334

14:05:54

CHIX

592181777690118000

160

2334

14:05:54

CHIX

592181777690118000

232

2334

14:05:54

AQXE

592181777690118000

36

2334

14:05:54

AQXE

592181777690118000

30

2334

14:05:54

AQXE

592181777690118000

127

2332

14:11:49

BATE

606255528123218000

212

2332

14:11:49

BATE

606255528123218000

120

2332

14:11:49

XLON

606255528123218000

231

2332

14:11:56

CHIX

592181777690303000

15

2332

14:11:56

AQXE

592181777690303000

149

2333

14:22:17

XLON

592181777690575000

36

2332

14:25:03

XLON

606255528123541000

93

2332

14:25:03

XLON

606255528123541000

231

2332

14:25:03

CHIX

592181777690642000

115

2332

14:25:03

BATE

592181777690642000

14

2332

14:25:04

BATE

592181777690643000

180

2332

14:25:46

BATE

592181777690664000

120

2332

14:25:46

TRQX

606255528123561000

120

2332

14:25:46

AQXE

606255528123561000

36

2332

14:25:46

AQXE

592181777690664000

246

2332

14:25:51

CHIX

592181777690668000

22

2332

14:25:51

CHIX

592181777690668000

142

2332

14:25:51

XLON

606255528123566000

76

2332

14:26:43

XLON

606255528123587000

137

2332

14:31:04

CHIX

592181777690838000

134

2332

14:31:04

BATE

606255528123724000

4

2332

14:31:04

BATE

606255528123724000

123

2332

14:32:08

CHIX

592181777690883000

137

2331

14:32:25

CHIX

606255528123778000

66

2331

14:32:25

CHIX

606255528123778000

72

2331

14:32:25

CHIX

606255528123778000

141

2331

14:32:25

XLON

606255528123778000

137

2331

14:32:25

BATE

606255528123778000

137

2331

14:32:25

BATE

606255528123778000

138

2331

14:32:25

BATE

606255528123778000

130

2331

14:32:26

TRQX

606255528123778000

319

2332

14:36:19

BATE

606255528123922000

85

2334

14:39:48

XLON

592181777691183000

42

2334

14:39:48

XLON

592181777691183000

146

2334

14:40:24

XLON

606255528124069000

48

2334

14:40:56

XLON

592181777691224000

75

2334

14:40:58

XLON

592181777691225000

139

2334

14:41:28

AQXE

592181777691250000

175

2334

14:55:46

XLON

592181777691816000

267

2334

14:55:46

XLON

592181777691816000

138

2334

14:55:46

XLON

592181777691816000

120

2334

14:55:46

BATE

592181777691816000

191

2334

14:55:46

XLON

592181777691816000

164

2334

14:55:46

XLON

592181777691816000

240

2334

14:55:46

BATE

592181777691816000

117

2334

14:55:46

TRQX

592181777691816000

3

2334

14:55:46

TRQX

592181777691816000

86

2334

14:55:46

CHIX

592181777691816000

45

2334

14:55:46

CHIX

592181777691816000

130

2334

14:55:46

CHIX

592181777691816000

120

2334

14:55:46

XLON

606255528124646000

130

2334

14:55:46

XLON

606255528124646000

130

2334

14:55:46

TRQX

606255528124646000

120

2334

14:55:46

BATE

606255528124646000

174

2334

14:55:46

BATE

606255528124646000

46

2334

14:55:46

BATE

606255528124646000

74

2334

14:55:46

BATE

606255528124646000

120

2334

14:55:46

CHIX

606255528124646000

149

2334

14:55:46

CHIX

606255528124646000

208

2334

14:55:46

CHIX

606255528124646000

79

2334

14:55:46

XLON

592181777691816000

122

2334

14:55:46

XLON

592181777691816000

120

2334

14:55:49

CHIX

592181777691818000

120

2334

14:55:49

AQXE

592181777691818000

45

2334

14:55:49

XLON

592181777691818000

120

2334

14:55:49

XLON

592181777691818000

120

2334

14:55:49

XLON

592181777691818000

181

2334

14:55:49

CHIX

606255528124648000

11

2334

14:55:49

XLON

606255528124648000

131

2334

14:55:49

AQXE

606255528124648000

132

2334

14:55:49

BATE

606255528124648000

23

2334

14:55:49

XLON

592181777691818000

232

2334

14:55:49

AQXE

592181777691818000

76

2334

14:55:49

XLON

592181777691818000

8

2334

14:55:49

AQXE

592181777691818000

240

2334

14:55:49

XLON

606255528124648000

156

2334

14:55:49

CHIX

606255528124648000

160

2333

14:56:15

BATE

592181777691837000

98

2331

15:03:16

CHIX

592181777692117000

37

2331

15:03:17

CHIX

592181777692118000

251

2330

15:03:56

XLON

606255528124954000

340

2330

15:03:56

XLON

592181777692143000

120

2330

15:03:56

BATE

592181777692143000

67

2330

15:03:56

TRQX

606255528124954000

19

2330

15:03:56

XLON

606255528124954000

67

2330

15:03:56

TRQX

606255528124954000

135

2330

15:03:56

CHIX

606255528124954000

18

2330

15:03:57

XLON

592181777692143000

120

2331

15:06:05

XLON

592181777692218000

121

2331

15:06:05

BATE

606255528125024000

20

2330

15:06:45

XLON

592181777692239000

129

2331

15:07:44

AQXE

592181777692270000

153

2331

15:08:04

XLON

606255528125082000

126

2331

15:08:34

AQXE

592181777692298000

120

2330

15:09:01

CHIX

592181777692313000

183

2330

15:09:01

CHIX

592181777692313000

128

2330

15:09:01

XLON

592181777692313000

107

2330

15:09:01

XLON

592181777692313000

21

2330

15:09:01

XLON

592181777692313000

227

2330

15:09:01

XLON

606255528125114000

13

2330

15:09:01

XLON

606255528125114000

37

2331

15:10:41

CHIX

592181777692379000

130

2331

15:11:35

XLON

592181777692412000

5

2331

15:11:36

XLON

592181777692413000

211

2331

15:11:36

XLON

606255528125207000

83

2331

15:11:36

CHIX

592181777692413000

137

2331

15:11:36

CHIX

592181777692413000

179

2331

15:11:36

BATE

606255528125207000

10

2331

15:11:36

BATE

606255528125207000

176

2332

15:14:19

CHIX

592181777692521000

120

2333

15:16:55

XLON

592181777692620000

148

2333

15:16:58

CHIX

606255528125403000

64

2333

15:17:15

XLON

592181777692632000

80

2333

15:17:15

XLON

592181777692632000

137

2332

15:17:44

CHIX

592181777692647000

68

2332

15:17:44

BATE

606255528125428000

68

2332

15:17:44

BATE

606255528125428000

90

2333

15:17:47

TRQX

592181777692649000

47

2333

15:17:47

TRQX

592181777692649000

90

2333

15:18:43

TRQX

606255528125461000

43

2333

15:18:43

TRQX

606255528125461000

88

2331

15:18:45

CHIX

606255528125463000

42

2332

15:19:42

AQXE

592181777692721000

12

2332

15:19:42

AQXE

592181777692721000

12

2332

15:19:42

AQXE

592181777692721000

41

2332

15:19:42

AQXE

592181777692721000

30

2332

15:19:42

AQXE

592181777692721000

36

2332

15:20:09

AQXE

592181777692744000

38

2332

15:20:09

AQXE

592181777692744000

50

2332

15:20:09

AQXE

592181777692744000

128

2332

15:20:38

AQXE

606255528125530000

103

2332

15:21:06

XLON

592181777692774000

17

2332

15:21:06

XLON

592181777692774000

20

2332

15:21:06

AQXE

606255528125546000

18

2333

15:21:31

TRQX

606255528125558000

90

2333

15:21:31

TRQX

606255528125558000

17

2333

15:21:31

TRQX

606255528125558000

2

2333

15:22:03

TRQX

606255528125574000

19

2333

15:22:03

TRQX

606255528125574000

118

2333

15:22:03

TRQX

606255528125574000

16

2333

15:22:28

TRQX

592181777692815000

18

2333

15:22:28

TRQX

592181777692815000

90

2333

15:22:28

TRQX

592181777692815000

2

2333

15:22:28

TRQX

606255528125585000

88

2333

15:22:53

TRQX

592181777692828000

27

2333

15:22:53

TRQX

592181777692828000

10

2333

15:22:53

TRQX

592181777692828000

90

2333

15:23:20

TRQX

592181777692844000

19

2333

15:23:20

TRQX

592181777692844000

15

2333

15:23:20

TRQX

592181777692844000

12

2333

15:23:20

TRQX

606255528125612000

78

2333

15:23:51

TRQX

606255528125626000

19

2333

15:23:51

TRQX

606255528125626000

17

2333

15:23:51

TRQX

606255528125626000

24

2333

15:23:51

TRQX

592181777692859000

90

2333

15:24:16

TRQX

592181777692874000

15

2333

15:24:16

TRQX

592181777692874000

16

2333

15:24:16

TRQX

592181777692874000

21

2333

15:24:16

TRQX

592181777692874000

134

2331

15:24:54

XLON

592181777692897000

62

2331

15:24:54

CHIX

606255528125661000

158

2331

15:24:54

CHIX

606255528125661000

50

2331

15:24:54

XLON

606255528125661000

69

2331

15:24:54

BATE

606255528125661000

86

2331

15:24:54

XLON

606255528125661000

81

2331

15:24:54

CHIX

606255528125661000

69

2331

15:24:54

BATE

606255528125661000

239

2331

15:24:54

CHIX

606255528125661000

178

2331

15:24:54

XLON

592181777692897000

104

2331

15:24:54

AQXE

606255528125661000

116

2331

15:24:54

AQXE

606255528125661000

136

2331

15:26:22

XLON

592181777692949000

138

2330

15:27:45

XLON

592181777692996000

127

2330

15:27:45

CHIX

592181777692996000

123

2330

15:27:45

BATE

592181777692996000

29

2330

15:27:45

BATE

592181777692996000

151

2330

15:27:45

BATE

592181777692996000

158

2330

15:27:45

XLON

606255528125754000

137

2330

15:27:45

TRQX

606255528125754000

78

2330

15:27:46

AQXE

606255528125754000

107

2330

15:27:46

AQXE

592181777692997000

104

2330

15:27:46

AQXE

592181777692997000

133

2329

15:28:06

CHIX

606255528125772000

142

2329

15:28:06

XLON

606255528125772000

118

2329

15:28:06

BATE

592181777693015000

118

2329

15:28:06

BATE

592181777693015000

145

2332

15:35:09

XLON

592181777693272000

128

2332

15:36:08

XLON

592181777693304000

87

2332

15:36:45

XLON

592181777693329000

39

2333

15:36:59

XLON

592181777693337000

59

2333

15:37:08

XLON

606255528126079000

70

2333

15:37:08

XLON

606255528126079000

5

2333

15:37:08

XLON

606255528126079000

124

2332

15:38:09

CHIX

606255528126112000

120

2332

15:38:09

XLON

592181777693378000

28

2332

15:38:40

AQXE

592181777693393000

88

2332

15:38:40

CHIX

606255528126126000

26

2332

15:38:40

CHIX

606255528126126000

14

2332

15:39:06

XLON

592181777693409000

8

2332

15:39:06

AQXE

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36

2332

15:39:06

AQXE

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8

2332

15:39:06

AQXE

606255528126141000

68

2332

15:39:06

AQXE

606255528126141000

120

2331

15:39:42

BATE

592181777693431000

150

2331

15:39:42

XLON

606255528126161000

88

2331

15:39:42

XLON

606255528126161000

140

2331

15:39:42

CHIX

606255528126161000

143

2331

15:39:42

BATE

606255528126161000

120

2331

15:39:42

CHIX

606255528126161000

71

2331

15:39:42

TRQX

592181777693431000

246

2331

15:39:42

XLON

606255528126161000

112

2331

15:39:42

XLON

606255528126161000

94

2331

15:39:42

XLON

606255528126161000

93

2330

15:40:14

CHIX

592181777693454000

250

2330

15:40:14

XLON

606255528126183000

140

2330

15:40:14

CHIX

606255528126183000

27

2330

15:40:14

CHIX

592181777693454000

139

2330

15:40:14

BATE

606255528126183000

45

2330

15:40:14

BATE

606255528126183000

84

2330

15:40:14

BATE

606255528126183000

133

2331

15:44:08

TRQX

592181777693595000

135

2331

15:44:08

CHIX

592181777693595000

88

2331

15:45:45

XLON

592181777693653000

25

2331

15:48:21

CHIX

606255528126453000

128

2331

15:48:21

XLON

592181777693741000

170

2331

15:48:21

XLON

592181777693741000

103

2331

15:48:21

CHIX

606255528126453000

128

2331

15:48:21

XLON

606255528126453000

40

2331

15:48:21

AQXE

606255528126453000

120

2333

15:50:46

CHIX

592181777693828000

121

2333

15:50:46

XLON

606255528126534000

67

2333

15:51:02

XLON

592181777693839000

76

2333

15:51:02

XLON

592181777693839000

138

2333

15:51:33

XLON

606255528126563000

120

2333

15:51:56

CHIX

592181777693872000

15

2333

15:51:56

BATE

606255528126576000

143

2333

15:52:55

XLON

592181777693915000

120

2333

15:52:55

XLON

592181777693915000

151

2333

15:52:55

CHIX

606255528126616000

232

2333

15:53:35

AQXE

592181777693941000

12

2333

15:53:35

AQXE

592181777693941000

25

2333

15:54:02

AQXE

592181777693957000

107

2333

15:54:02

AQXE

592181777693957000

16

2333

15:54:26

AQXE

592181777693973000

125

2333

15:54:26

AQXE

592181777693973000

189

2332

15:54:45

XLON

606255528126679000

98

2332

15:54:45

TRQX

606255528126679000

19

2332

15:54:45

XLON

606255528126679000

42

2332

15:54:45

TRQX

606255528126679000

120

2332

15:54:45

BATE

592181777693983000

240

2332

15:54:45

CHIX

592181777693983000

120

2332

15:54:45

CHIX

606255528126679000

120

2332

15:54:45

BATE

606255528126679000

51

2332

15:54:45

XLON

606255528126679000

220

2332

15:54:45

XLON

606255528126679000

82

2332

15:54:45

XLON

606255528126679000

71

2332

15:54:45

TRQX

592181777693983000

66

2332

15:54:45

CHIX

592181777693983000

229

2332

15:54:45

CHIX

606255528126680000

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2332

15:54:45

CHIX

606255528126680000

121

2332

15:54:45

AQXE

606255528126680000

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2332

15:54:45

XLON

592181777693983000

120

2332

15:54:45

XLON

592181777693983000

66

2332

15:54:45

CHIX

606255528126680000

148

2331

15:54:48

AQXE

592181777693985000

144

2330

15:58:14

CHIX

592181777694111000

57

2330

15:58:14

BATE

606255528126799000

299

2330

15:58:14

BATE

606255528126799000

120

2330

15:58:14

CHIX

592181777694111000

229

2330

15:58:14

AQXE

606255528126800000

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2329

15:58:14

TRQX

606255528126800000

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2329

15:58:14

XLON

592181777694111000

116

2328

15:58:50

XLON

606255528126818000

46

2328

15:58:50

XLON

606255528126818000

189

2327

16:00:29

XLON

592181777694212000

120

2327

16:00:29

CHIX

592181777694212000

148

2328

16:02:23

TRQX

592181777694297000

196

2327

16:03:04

TRQX

606255528126998000

120

2327

16:03:04

BATE

592181777694322000

145

2326

16:03:04

BATE

592181777694322000

143

2328

16:03:04

CHIX

606255528126998000

143

2328

16:03:04

BATE

606255528126998000

120

2327

16:03:04

BATE

606255528126998000

194

2326

16:03:04

CHIX

606255528126998000

42

2326

16:03:04

CHIX

606255528126998000

36

2327

16:03:04

CHIX

606255528126998000

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2325

16:03:17

XLON

606255528127005000

161

2325

16:03:21

XLON

606255528127007000

330

2325

16:08:19

XLON

592181777694520000

137

2325

16:08:19

CHIX

606255528127183000

120

2325

16:08:19

AQXE

592181777694520000

233

2325

16:08:19

XLON

606255528127183000

75

2325

16:08:19

XLON

606255528127183000

102

2325

16:08:19

XLON

606255528127183000

54

2325

16:08:19

AQXE

606255528127183000

105

2325

16:08:19

BATE

592181777694520000

13

2325

16:08:19

CHIX

606255528127183000

522

2324

16:09:33

BATE

606255528127225000

138

2324

16:09:33

CHIX

592181777694564000

141

2324

16:09:33

TRQX

592181777694564000

174

2324

16:09:33

AQXE

592181777694564000

1

2324

16:09:33

AQXE

592181777694564000

140

2323

16:09:33

CHIX

606255528127225000

77

2323

16:09:33

CHIX

606255528127225000

63

2323

16:09:33

CHIX

606255528127225000

15

2323

16:13:48

AQXE

606255528127380000

122

2323

16:13:48

AQXE

606255528127380000

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2322

16:15:37

XLON

592181777694810000

120

2322

16:15:37

CHIX

592181777694810000

140

2322

16:15:37

TRQX

606255528127457000

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2322

16:15:37

TRQX

606255528127457000

48

2322

16:15:37

BATE

606255528127457000

72

2322

16:15:37

BATE

606255528127457000

137

2322

16:15:37

CHIX

606255528127457000

83

2322

16:15:37

XLON

606255528127457000

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2322

16:15:37

AQXE

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2322

16:15:37

AQXE

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2322

16:15:37

AQXE

592181777694810000

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2322

16:15:37

CHIX

606255528127457000

120

2322

16:15:37

XLON

592181777694810000

259

2321

16:15:37

BATE

592181777694810000

120

2321

16:15:37

BATE

592181777694810000

120

2321

16:15:47

TRQX

592181777694817000

136

2321

16:15:47

CHIX

592181777694817000

137

2321

16:15:47

TRQX

592181777694817000

135

2321

16:15:47

CHIX

606255528127463000

137

2321

16:15:47

TRQX

606255528127463000

156

2321

16:15:47

CHIX

606255528127463000

98

2321

16:15:47

CHIX

606255528127463000

120

2318

16:19:21

XLON

592181777694974000

133

2318

16:19:21

XLON

592181777694974000

120

2318

16:19:21

TRQX

592181777694974000

137

2318

16:19:21

CHIX

592181777694974000

138

2318

16:19:21

BATE

606255528127612000

245

2318

16:19:21

CHIX

606255528127612000

78

2318

16:19:21

XLON

592181777694974000

133

2317

16:19:22

TRQX

606255528127612000

131

2317

16:19:22

BATE

606255528127612000

64

2317

16:19:22

CHIX

606255528127612000

96

2317

16:19:22

CHIX

606255528127612000

162

2317

16:19:22

CHIX

606255528127612000

57

2315

16:21:02

CHIX

592181777695066000

135

2317

16:22:55

XLON

592181777695163000

218

2317

16:23:24

AQXE

592181777695186000

36

2317

16:23:24

AQXE

592181777695186000

15

2317

16:23:24

AQXE

592181777695186000

132

2317

16:23:33

AQXE

606255528127820000

125

2317

16:23:46

AQXE

592181777695204000

38

2317

16:23:59

AQXE

606255528127841000

92

2317

16:23:59

AQXE

606255528127841000

131

2317

16:24:06

XLON

606255528127846000

124

2317

16:24:23

AQXE

592181777695234000

369

2316

16:24:32

CHIX

592181777695242000

360

2316

16:24:32

XLON

592181777695242000

140

2316

16:24:32

XLON

592181777695242000

134

2316

16:24:32

TRQX

606255528127866000

120

2316

16:24:32

TRQX

606255528127866000

133

2316

16:24:32

BATE

606255528127866000

135

2316

16:24:32

TRQX

606255528127866000

135

2316

16:24:32

XLON

606255528127866000

137

2316

16:24:32

BATE

606255528127866000

240

2316

16:24:32

BATE

606255528127866000

47

2316

16:24:32

CHIX

606255528127866000

73

2316

16:24:32

CHIX

606255528127866000

94

2317

16:24:32

AQXE

606255528127866000

39

2317

16:24:32

AQXE

606255528127866000

8

2317

16:24:32

AQXE

606255528127866000

30

2316

16:25:39

XLON

592181777695303000

277

2317

16:27:04

BATE

592181777695366000

120

2317

16:27:04

CHIX

606255528127983000

80

2317

16:27:58

BATE

592181777695404000

156

2317

16:28:00

CHIX

592181777695405000

79

2317

16:28:01

CHIX

592181777695405000

101

2317

16:28:01

XLON

606255528128020000

19

2317

16:28:01

XLON

606255528128020000

243

2317

16:28:01

CHIX

606255528128020000

42

2317

16:28:01

CHIX

606255528128020000

76

2317

16:28:01

XLON

592181777695405000

198

2317

16:28:01

XLON

592181777695405000

60

2317

16:28:01

TRQX

606255528128020000

42

2317

16:28:01

AQXE

606255528128020000

120

2317

16:28:12

AQXE

606255528128027000

94

2317

16:28:16

XLON

592181777695416000

26

2317

16:29:12

XLON

592181777695457000

120

2317

16:29:12

CHIX

592181777695457000

60

2317

16:29:12

BATE

606255528128068000

60

2317

16:29:12

BATE

606255528128068000

35

2317

16:29:12

AQXE

606255528128068000

177

2318

16:29:54

BATE

592181777695493000

105

2318

16:29:54

CHIX

606255528128103000

240

2318

16:29:54

XLON

606255528128103000

15

2318

16:29:54

CHIX

606255528128103000

63

2318

16:29:54

XLON

606255528128103000

51

2318

16:29:54

XLON

606255528128103000

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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