ABF.L

Associated British Foods Plc
Assoc.British Foods - Transaction in Own Shares
24th October 2024, 16:44
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

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

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 5459J
Associated British Foods PLC
24 October 2024
 

24 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

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

24 October 2024

Number of shares repurchased:

100,000

Average price paid per share:

GBp 2320.3663

Highest price paid per share:

GBp 2328.0000

Lowest price paid per share:

GBp 2315.0000

 

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

 

Schedule of purchases

 

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 24 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

8,261

2,327.00

2,315.00

2,319.74

CBOE BXE

22,903

2,328.00

2,315.00

2,320.15

CBOE CXE

21,771

2,328.00

2,315.00

2,321.03

London Stock Exchange

37,799

2,328.00

2,315.00

2,320.51

Turquoise

9,266

2,327.00

2,315.00

2,319.33

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

150

2324

08:06:05

XLON

606261544326556000

238

2322

08:06:28

CHIX

592187793887264000

212

2322

08:06:28

XLON

606261544326568000

90

2322

08:06:28

TRQX

592187793887264000

170

2322

08:06:28

XLON

606261544326568000

38

2325

08:08:56

CHIX

592187793887327000

81

2325

08:08:56

CHIX

592187793887327000

327

2325

08:08:56

CHIX

592187793887327000

238

2325

08:08:56

XLON

606261544326625000

151

2325

08:08:56

XLON

606261544326625000

46

2325

08:08:56

XLON

592187793887327000

170

2325

08:08:56

XLON

592187793887327000

162

2324

08:08:56

CHIX

592187793887327000

15

2324

08:08:56

CHIX

592187793887327000

162

2324

08:08:56

CHIX

592187793887327000

46

2325

08:08:56

XLON

592187793887327000

66

2325

08:08:56

BATE

606261544326625000

46

2325

08:08:56

XLON

606261544326625000

70

2325

08:08:56

XLON

592187793887327000

223

2322

08:09:00

CHIX

592187793887328000

119

2322

08:09:00

XLON

606261544326627000

238

2321

08:15:50

BATE

592187793887521000

30

2320

08:15:50

XLON

592187793887521000

89

2320

08:15:50

XLON

592187793887521000

99

2321

08:15:50

CHIX

606261544326806000

258

2321

08:15:50

XLON

606261544326806000

20

2321

08:15:50

CHIX

606261544326806000

139

2320

08:15:50

AQXE

592187793887521000

119

2320

08:15:50

CHIX

606261544326806000

40

2320

08:15:50

XLON

606261544326806000

126

2321

08:15:50

XLON

606261544326806000

40

2321

08:15:50

XLON

592187793887521000

13

2321

08:15:50

XLON

606261544326806000

18

2318

08:29:53

AQXE

592187793887873000

162

2320

08:31:40

CHIX

592187793887937000

119

2320

08:31:40

TRQX

592187793887937000

116

2320

08:31:40

CHIX

592187793887937000

119

2320

08:31:40

TRQX

592187793887937000

110

2320

08:31:40

CHIX

606261544327190000

226

2320

08:31:40

CHIX

606261544327190000

90

2320

08:31:40

TRQX

592187793887937000

29

2320

08:31:40

TRQX

592187793887937000

90

2320

08:31:40

CHIX

606261544327190000

4

2320

08:31:40

CHIX

606261544327190000

6

2320

08:31:40

CHIX

606261544327190000

33

2320

08:31:40

CHIX

606261544327190000

24

2320

08:31:40

CHIX

606261544327190000

278

2320

08:31:53

CHIX

606261544327193000

8

2320

08:31:53

XLON

606261544327193000

159

2318

08:33:23

XLON

606261544327224000

119

2318

08:33:23

TRQX

606261544327224000

101

2318

08:33:23

AQXE

592187793887975000

85

2318

08:33:23

BATE

592187793887975000

34

2318

08:33:23

BATE

592187793887975000

154

2318

08:33:23

CHIX

592187793887975000

159

2318

08:33:23

CHIX

606261544327224000

119

2317

08:33:23

TRQX

592187793887975000

238

2317

08:33:23

BATE

592187793887975000

248

2317

08:33:23

CHIX

606261544327224000

180

2317

08:33:23

XLON

592187793887975000

28

2317

08:33:23

TRQX

606261544327224000

69

2318

08:43:05

XLON

592187793888214000

90

2318

08:43:05

XLON

592187793888214000

382

2318

08:43:05

CHIX

592187793888214000

119

2318

08:43:05

BATE

592187793888214000

238

2318

08:43:05

BATE

606261544327445000

159

2318

08:43:05

CHIX

606261544327445000

119

2318

08:43:05

BATE

606261544327445000

4

2318

08:43:05

XLON

592187793888214000

172

2317

08:43:10

TRQX

592187793888216000

159

2317

08:43:10

XLON

592187793888216000

119

2317

08:43:10

BATE

606261544327447000

119

2317

08:43:10

BATE

606261544327447000

373

2319

09:01:57

XLON

592187793888626000

250

2319

09:01:57

CHIX

592187793888626000

119

2319

09:01:57

CHIX

606261544327828000

177

2319

09:02:21

CHIX

592187793888644000

119

2319

09:02:21

XLON

606261544327844000

106

2318

09:04:06

XLON

592187793888692000

13

2318

09:04:06

XLON

592187793888692000

188

2318

09:04:06

XLON

592187793888692000

79

2318

09:04:07

CHIX

606261544327889000

212

2318

09:05:01

CHIX

606261544327909000

250

2318

09:05:01

CHIX

606261544327909000

250

2318

09:05:06

AQXE

606261544327912000

250

2317

09:07:36

BATE

592187793888778000

152

2317

09:07:36

TRQX

606261544327968000

86

2317

09:07:36

XLON

592187793888778000

127

2325

09:30:00

CHIX

592187793889354000

127

2325

09:30:00

CHIX

592187793889354000

127

2325

09:30:00

CHIX

606261544328503000

284

2325

09:31:18

CHIX

592187793889392000

189

2326

09:32:05

CHIX

592187793889411000

119

2326

09:32:05

XLON

606261544328557000

119

2325

09:32:09

BATE

592187793889413000

432

2325

09:32:09

XLON

606261544328558000

174

2324

09:32:09

XLON

592187793889413000

119

2324

09:32:09

BATE

606261544328558000

72

2325

09:32:09

TRQX

592187793889413000

143

2325

09:32:09

XLON

606261544328558000

45

2325

09:32:09

XLON

606261544328558000

22

2325

09:32:09

TRQX

592187793889413000

661

2323

09:32:48

BATE

606261544328577000

127

2323

09:32:48

BATE

606261544328577000

222

2323

09:32:48

BATE

606261544328577000

40

2322

09:32:48

XLON

592187793889433000

143

2322

09:32:48

XLON

592187793889433000

12

2323

09:32:48

XLON

592187793889433000

238

2323

09:32:48

CHIX

592187793889433000

119

2323

09:32:48

BATE

606261544328577000

103

2323

09:32:48

XLON

606261544328577000

252

2327

09:41:02

XLON

592187793889673000

133

2327

09:41:02

CHIX

592187793889673000

119

2327

09:41:02

XLON

606261544328803000

171

2325

09:42:16

XLON

606261544328834000

199

2325

09:42:16

CHIX

592187793889707000

158

2325

09:42:16

CHIX

592187793889707000

148

2325

09:42:16

XLON

606261544328834000

177

2324

09:46:25

CHIX

606261544328936000

252

2324

09:46:25

BATE

606261544328936000

166

2323

09:46:46

XLON

592187793889826000

3

2323

09:46:46

XLON

592187793889826000

10

2323

09:46:46

XLON

592187793889826000

119

2323

09:46:46

BATE

606261544328945000

86

2322

10:01:42

BATE

592187793890155000

158

2322

10:01:42

BATE

592187793890155000

244

2322

10:01:42

XLON

606261544329252000

200

2321

10:01:42

BATE

606261544329252000

119

2321

10:03:40

CHIX

592187793890202000

125

2321

10:03:40

CHIX

592187793890202000

38

2321

10:03:40

BATE

606261544329295000

119

2321

10:03:40

BATE

606261544329295000

115

2321

10:03:40

TRQX

606261544329295000

23

2321

10:03:40

TRQX

606261544329295000

169

2321

10:03:40

AQXE

592187793890202000

91

2323

10:11:39

CHIX

592187793890375000

52

2323

10:11:39

CHIX

592187793890375000

119

2323

10:11:39

BATE

606261544329456000

192

2323

10:11:39

BATE

606261544329456000

119

2323

10:11:39

XLON

592187793890375000

142

2326

10:18:51

AQXE

606261544329592000

151

2328

10:25:52

BATE

592187793890702000

65

2328

10:25:52

BATE

592187793890702000

251

2328

10:25:52

BATE

592187793890702000

186

2328

10:25:52

BATE

592187793890702000

180

2328

10:25:52

XLON

592187793890702000

160

2328

10:25:52

XLON

592187793890702000

124

2328

10:25:52

XLON

592187793890702000

110

2328

10:25:52

CHIX

606261544329763000

119

2328

10:26:30

CHIX

592187793890718000

193

2328

10:26:30

XLON

606261544329778000

135

2328

10:26:30

XLON

606261544329778000

169

2327

10:26:46

XLON

592187793890725000

238

2327

10:26:46

BATE

592187793890725000

390

2327

10:26:46

CHIX

592187793890725000

119

2327

10:26:46

AQXE

606261544329785000

434

2327

10:26:46

CHIX

606261544329785000

36

2327

10:26:46

XLON

606261544329785000

119

2327

10:38:17

BATE

592187793891000000

165

2327

10:38:17

TRQX

606261544330040000

165

2326

10:43:34

XLON

606261544330146000

174

2326

10:43:34

CHIX

606261544330146000

64

2326

10:43:34

CHIX

606261544330146000

147

2326

10:43:34

BATE

592187793891113000

87

2326

10:43:34

XLON

606261544330146000

88

2326

10:43:34

XLON

592187793891114000

64

2326

10:43:34

XLON

592187793891114000

58

2326

10:43:34

XLON

606261544330146000

119

2326

10:45:11

XLON

606261544330179000

131

2325

10:46:27

XLON

592187793891181000

182

2325

10:46:27

CHIX

592187793891181000

131

2325

10:46:27

TRQX

606261544330208000

3

2325

10:46:27

BATE

592187793891181000

68

2325

10:46:27

CHIX

592187793891181000

119

2325

10:46:27

CHIX

592187793891181000

166

2325

10:48:36

BATE

592187793891231000

119

2325

10:48:36

CHIX

592187793891231000

119

2325

10:48:36

BATE

606261544330256000

197

2325

10:48:36

XLON

606261544330256000

41

2326

10:55:21

BATE

592187793891402000

213

2326

10:55:21

BATE

592187793891402000

119

2324

10:56:13

BATE

592187793891424000

135

2324

10:56:13

CHIX

606261544330436000

242

2324

10:56:13

BATE

606261544330436000

31

2324

10:56:13

XLON

592187793891424000

207

2324

10:56:13

XLON

592187793891424000

119

2324

10:56:13

TRQX

592187793891424000

69

2327

11:16:56

CHIX

606261544330841000

65

2327

11:16:56

CHIX

592187793891858000

147

2327

11:20:06

XLON

592187793891929000

119

2327

11:20:06

CHIX

606261544330905000

45

2327

11:22:29

XLON

592187793891981000

41

2327

11:22:29

CHIX

606261544330954000

5

2327

11:22:29

CHIX

606261544330954000

6

2327

11:22:29

CHIX

606261544330954000

12

2327

11:22:32

XLON

606261544330955000

141

2327

11:22:32

XLON

606261544330955000

236

2326

11:25:13

XLON

592187793892041000

119

2326

11:25:13

TRQX

592187793892041000

153

2327

11:25:13

CHIX

592187793892041000

119

2327

11:25:13

XLON

606261544331010000

119

2326

11:25:13

BATE

606261544331010000

170

2326

11:25:13

XLON

606261544331010000

3

2326

11:25:13

XLON

606261544331010000

49

2326

11:32:40

AQXE

606261544331152000

78

2326

11:32:40

AQXE

606261544331152000

135

2326

11:35:05

CHIX

592187793892243000

119

2326

11:35:05

XLON

606261544331199000

134

2325

11:35:51

TRQX

592187793892258000

151

2325

11:35:51

XLON

592187793892258000

149

2325

11:35:51

XLON

592187793892258000

119

2325

11:35:51

TRQX

606261544331212000

284

2325

11:35:51

XLON

606261544331212000

127

2325

11:35:51

AQXE

592187793892258000

119

2325

11:35:51

CHIX

592187793892258000

119

2325

11:35:51

BATE

606261544331212000

189

2325

11:35:51

BATE

606261544331212000

135

2324

11:38:19

XLON

592187793892303000

149

2324

11:38:19

XLON

606261544331254000

119

2324

11:38:19

BATE

592187793892303000

119

2324

11:38:19

CHIX

592187793892303000

149

2324

11:38:19

BATE

606261544331254000

149

2324

11:38:19

CHIX

606261544331254000

119

2324

11:38:19

CHIX

606261544331254000

39

2324

11:38:19

TRQX

592187793892303000

35

2324

11:38:20

TRQX

592187793892304000

45

2324

11:38:24

TRQX

592187793892306000

155

2323

11:40:51

CHIX

606261544331303000

119

2323

11:48:50

TRQX

592187793892505000

173

2324

11:48:50

CHIX

592187793892505000

119

2323

11:48:50

CHIX

592187793892505000

145

2324

11:48:50

XLON

592187793892505000

119

2324

11:48:50

TRQX

606261544331444000

300

2323

11:48:50

BATE

606261544331444000

119

2324

11:48:50

XLON

606261544331444000

150

2322

11:48:50

CHIX

592187793892505000

160

2322

11:48:50

CHIX

592187793892505000

159

2320

11:49:49

CHIX

592187793892522000

119

2320

11:49:49

BATE

606261544331460000

260

2323

12:04:04

XLON

606261544331711000

260

2323

12:04:04

XLON

606261544331711000

140

2322

12:04:04

XLON

606261544331711000

427

2322

12:04:04

XLON

606261544331711000

119

2322

12:05:48

XLON

606261544331742000

270

2323

12:13:11

XLON

592187793892957000

151

2323

12:13:11

TRQX

592187793892957000

119

2323

12:13:11

BATE

606261544331868000

25

2322

12:16:48

BATE

606261544331930000

119

2322

12:16:55

TRQX

592187793893026000

169

2322

12:16:55

CHIX

592187793893026000

116

2322

12:16:55

BATE

606261544331932000

270

2321

12:21:20

BATE

592187793893115000

260

2321

12:21:20

BATE

606261544332015000

151

2321

12:21:21

CHIX

592187793893115000

270

2321

12:21:21

CHIX

606261544332015000

225

2321

12:21:21

CHIX

606261544332015000

46

2321

12:21:21

CHIX

606261544332015000

119

2321

12:21:21

TRQX

606261544332015000

119

2320

12:22:44

BATE

592187793893139000

266

2320

12:22:44

BATE

592187793893139000

94

2320

12:22:44

TRQX

606261544332037000

61

2320

12:22:44

TRQX

606261544332037000

18

2321

12:49:11

XLON

592187793893622000

124

2321

12:49:11

XLON

592187793893622000

238

2321

12:50:01

XLON

592187793893638000

23

2321

12:52:33

XLON

592187793893688000

229

2322

12:52:39

XLON

606261544332551000

103

2322

12:54:57

XLON

606261544332590000

141

2322

12:54:57

XLON

592187793893732000

189

2322

12:57:55

XLON

606261544332639000

50

2322

12:57:55

TRQX

592187793893784000

97

2322

12:57:55

TRQX

592187793893784000

119

2322

12:57:55

BATE

606261544332639000

12

2322

12:59:48

AQXE

592187793893824000

47

2322

12:59:48

AQXE

592187793893824000

68

2322

12:59:48

AQXE

592187793893824000

263

2321

13:00:39

BATE

592187793893850000

497

2321

13:00:39

XLON

592187793893850000

197

2321

13:00:39

XLON

592187793893850000

30

2321

13:00:39

TRQX

592187793893850000

238

2321

13:00:39

CHIX

606261544332700000

119

2321

13:00:39

XLON

606261544332700000

89

2321

13:00:39

TRQX

592187793893850000

42

2321

13:00:39

AQXE

592187793893850000

42

2321

13:00:39

XLON

606261544332700000

99

2320

13:00:58

TRQX

592187793893856000

20

2320

13:00:58

TRQX

592187793893856000

238

2320

13:00:58

BATE

592187793893856000

127

2320

13:00:58

CHIX

592187793893856000

296

2320

13:00:58

CHIX

606261544332706000

119

2320

13:00:58

AQXE

606261544332706000

28

2320

13:00:58

AQXE

592187793893856000

357

2318

13:18:02

BATE

592187793894211000

5

2318

13:18:02

TRQX

606261544333037000

305

2318

13:18:02

CHIX

606261544333037000

101

2318

13:18:02

TRQX

606261544333037000

150

2318

13:18:02

TRQX

606261544333037000

3

2318

13:18:02

XLON

592187793894211000

137

2317

13:19:02

XLON

606261544333057000

119

2317

13:19:03

TRQX

592187793894233000

126

2320

13:28:32

CHIX

592187793894451000

100

2320

13:30:12

BATE

592187793894494000

36

2320

13:30:12

AQXE

606261544333301000

143

2320

13:31:25

XLON

606261544333333000

70

2320

13:31:25

XLON

606261544333333000

5

2320

13:32:55

XLON

606261544333369000

79

2320

13:32:55

XLON

606261544333369000

76

2320

13:32:55

XLON

606261544333369000

82

2320

13:32:55

XLON

606261544333369000

119

2319

13:34:34

XLON

592187793894607000

148

2319

13:34:34

CHIX

606261544333407000

142

2319

13:36:24

CHIX

606261544333453000

13

2319

13:36:24

CHIX

606261544333453000

12

2319

13:36:24

CHIX

606261544333453000

119

2319

13:36:24

XLON

592187793894655000

147

2320

13:38:02

XLON

592187793894710000

71

2320

13:38:02

AQXE

606261544333504000

48

2320

13:38:02

AQXE

606261544333504000

64

2318

13:39:42

AQXE

606261544333548000

276

2319

13:39:48

XLON

592187793894760000

6

2318

13:40:26

AQXE

606261544333568000

2

2318

13:40:26

AQXE

606261544333568000

119

2318

13:40:26

TRQX

592187793894779000

136

2318

13:40:26

XLON

592187793894779000

19

2318

13:40:26

AQXE

592187793894779000

304

2318

13:40:26

XLON

606261544333568000

47

2318

13:40:26

AQXE

606261544333568000

132

2318

13:40:26

CHIX

592187793894779000

119

2318

13:40:26

CHIX

592187793894779000

106

2318

13:40:26

AQXE

592187793894779000

204

2318

13:40:26

BATE

606261544333568000

204

2318

13:40:26

BATE

606261544333568000

72

2318

13:40:26

TRQX

592187793894779000

96

2318

13:40:26

TRQX

592187793894779000

103

2318

13:40:26

TRQX

606261544333568000

89

2318

13:49:44

XLON

592187793895016000

36

2318

13:49:44

XLON

592187793895016000

1

2318

13:49:44

TRQX

606261544333788000

46

2318

13:49:44

TRQX

606261544333788000

244

2318

13:49:44

XLON

606261544333788000

72

2318

13:49:44

TRQX

606261544333788000

125

2318

13:49:44

BATE

606261544333788000

119

2318

13:49:44

AQXE

592187793895016000

142

2319

13:57:46

AQXE

606261544333980000

259

2319

13:59:16

AQXE

606261544334019000

250

2319

14:00:50

AQXE

592187793895316000

163

2317

14:01:06

XLON

592187793895325000

390

2317

14:01:06

CHIX

592187793895325000

163

2317

14:01:06

CHIX

592187793895325000

250

2317

14:01:06

BATE

592187793895325000

119

2317

14:01:06

TRQX

606261544334076000

119

2317

14:01:06

TRQX

606261544334076000

107

2317

14:01:06

TRQX

606261544334076000

283

2317

14:01:06

BATE

606261544334076000

142

2321

14:10:30

AQXE

606261544334307000

18

2323

14:18:09

BATE

592187793895763000

109

2323

14:18:09

BATE

592187793895763000

127

2323

14:18:09

BATE

606261544334487000

254

2323

14:18:09

BATE

592187793895763000

21

2323

14:18:33

AQXE

592187793895773000

222

2323

14:18:33

AQXE

592187793895773000

122

2323

14:18:33

AQXE

592187793895773000

138

2323

14:18:33

AQXE

592187793895773000

121

2322

14:19:22

BATE

592187793895795000

127

2322

14:19:22

BATE

606261544334517000

15

2321

14:19:22

BATE

606261544334518000

8

2321

14:19:24

CHIX

592187793895796000

111

2321

14:19:24

CHIX

592187793895796000

339

2321

14:19:24

XLON

592187793895796000

206

2321

14:19:24

XLON

592187793895796000

104

2321

14:19:24

BATE

606261544334518000

119

2321

14:19:24

CHIX

606261544334518000

131

2321

14:19:24

XLON

592187793895796000

119

2322

14:22:30

BATE

592187793895876000

143

2322

14:22:30

TRQX

606261544334594000

48

2322

14:25:26

AQXE

606261544334664000

86

2322

14:25:26

AQXE

606261544334664000

129

2322

14:26:01

AQXE

606261544334676000

52

2322

14:26:27

AQXE

592187793895975000

68

2322

14:26:27

AQXE

592187793895975000

27

2322

14:27:03

AQXE

606261544334702000

97

2322

14:27:03

AQXE

606261544334702000

125

2322

14:28:09

BATE

592187793896021000

10

2321

14:28:09

XLON

606261544334731000

132

2322

14:29:16

CHIX

592187793896053000

119

2323

14:30:06

XLON

592187793896089000

149

2323

14:30:06

CHIX

606261544334794000

139

2323

14:30:39

XLON

592187793896123000

83

2323

14:30:39

XLON

592187793896123000

156

2323

14:31:37

CHIX

592187793896163000

119

2323

14:31:37

XLON

606261544334864000

8

2322

14:32:05

XLON

606261544334880000

553

2322

14:32:05

XLON

606261544334880000

29

2322

14:32:05

CHIX

592187793896181000

90

2322

14:32:05

CHIX

592187793896181000

61

2322

14:32:05

AQXE

592187793896181000

64

2322

14:32:05

AQXE

592187793896181000

119

2322

14:32:05

TRQX

606261544334881000

223

2321

14:32:25

XLON

592187793896193000

238

2321

14:32:25

CHIX

592187793896193000

173

2321

14:32:25

XLON

606261544334892000

166

2321

14:32:25

XLON

606261544334892000

131

2321

14:32:25

BATE

592187793896193000

119

2321

14:32:25

BATE

606261544334892000

119

2321

14:32:25

TRQX

606261544334892000

290

2321

14:32:25

XLON

592187793896194000

119

2321

14:32:25

CHIX

606261544334892000

137

2321

14:35:53

BATE

592187793896309000

101

2321

14:35:53

BATE

592187793896309000

256

2321

14:35:53

XLON

606261544335000000

21

2321

14:35:53

XLON

606261544335000000

88

2321

14:35:53

AQXE

606261544335000000

199

2323

14:41:41

XLON

592187793896526000

59

2323

14:41:41

XLON

592187793896526000

119

2323

14:41:41

CHIX

606261544335203000

137

2323

14:41:41

BATE

592187793896526000

128

2323

14:41:41

BATE

606261544335203000

183

2323

14:41:41

BATE

606261544335203000

130

2324

14:45:25

XLON

592187793896662000

14

2324

14:45:55

XLON

592187793896683000

128

2324

14:46:27

XLON

592187793896703000

119

2324

14:46:49

XLON

592187793896717000

158

2324

14:46:49

CHIX

606261544335382000

141

2323

14:47:18

XLON

592187793896733000

360

2323

14:47:18

CHIX

592187793896733000

153

2323

14:47:18

CHIX

592187793896733000

25

2323

14:47:18

CHIX

592187793896733000

119

2323

14:47:18

TRQX

606261544335397000

92

2323

14:47:18

BATE

606261544335397000

27

2323

14:47:18

BATE

606261544335397000

226

2323

14:47:18

XLON

592187793896733000

12

2323

14:47:18

XLON

592187793896733000

94

2323

14:47:18

CHIX

592187793896733000

25

2323

14:47:18

CHIX

592187793896733000

119

2323

14:47:18

BATE

606261544335397000

257

2322

14:47:19

XLON

592187793896733000

137

2322

14:47:19

TRQX

592187793896733000

50

2323

14:47:19

XLON

606261544335397000

467

2322

14:47:19

BATE

592187793896733000

119

2322

14:47:19

CHIX

606261544335397000

149

2321

14:51:10

XLON

592187793896887000

465

2321

14:51:10

XLON

592187793896887000

119

2321

14:51:10

BATE

606261544335542000

187

2321

14:51:10

XLON

592187793896887000

119

2320

14:52:41

TRQX

606261544335604000

238

2320

14:52:41

XLON

606261544335604000

328

2320

14:52:41

BATE

592187793896952000

113

2323

15:00:33

BATE

606261544335898000

5

2323

15:00:33

BATE

592187793897266000

4

2323

15:00:33

BATE

592187793897266000

122

2323

15:00:33

XLON

606261544335898000

157

2323

15:01:00

XLON

606261544335913000

131

2323

15:01:48

XLON

606261544335937000

126

2322

15:01:58

XLON

592187793897312000

357

2322

15:01:58

XLON

592187793897312000

119

2322

15:01:58

CHIX

606261544335942000

362

2322

15:01:58

AQXE

606261544335942000

130

2322

15:01:58

XLON

606261544335942000

203

2322

15:01:58

CHIX

592187793897312000

32

2321

15:02:00

AQXE

592187793897313000

119

2321

15:02:01

TRQX

592187793897315000

119

2321

15:02:01

TRQX

606261544335944000

119

2321

15:02:01

CHIX

592187793897315000

119

2321

15:02:01

BATE

592187793897315000

125

2321

15:02:01

BATE

606261544335944000

125

2321

15:02:01

CHIX

606261544335944000

127

2321

15:02:01

CHIX

606261544335944000

230

2321

15:02:02

AQXE

592187793897316000

125

2321

15:02:02

AQXE

592187793897316000

330

2319

15:06:02

CHIX

606261544336084000

120

2319

15:06:02

XLON

606261544336084000

155

2319

15:06:02

XLON

606261544336084000

48

2319

15:06:02

AQXE

592187793897464000

47

2319

15:06:02

AQXE

592187793897464000

119

2319

15:06:02

XLON

606261544336085000

40

2319

15:06:03

XLON

606261544336085000

100

2320

15:09:39

TRQX

606261544336194000

239

2320

15:09:39

XLON

606261544336194000

5

2320

15:09:39

XLON

606261544336194000

123

2320

15:09:39

XLON

606261544336194000

150

2320

15:09:39

BATE

592187793897580000

160

2320

15:09:39

BATE

592187793897580000

119

2320

15:09:39

BATE

592187793897580000

103

2320

15:09:39

TRQX

606261544336194000

39

2320

15:09:39

TRQX

606261544336194000

119

2321

15:14:58

BATE

592187793897775000

108

2321

15:14:58

TRQX

592187793897775000

11

2321

15:14:58

TRQX

592187793897775000

119

2321

15:14:58

TRQX

592187793897775000

151

2321

15:14:58

BATE

606261544336378000

168

2321

15:14:58

BATE

606261544336378000

278

2321

15:14:58

BATE

606261544336378000

149

2321

15:14:58

TRQX

606261544336378000

1

2321

15:14:58

BATE

606261544336378000

119

2320

15:16:05

TRQX

606261544336414000

149

2320

15:16:05

XLON

592187793897814000

250

2320

15:16:05

XLON

592187793897814000

119

2320

15:16:05

BATE

592187793897814000

149

2320

15:16:05

CHIX

592187793897814000

119

2320

15:16:05

BATE

606261544336414000

150

2320

15:16:05

CHIX

606261544336414000

119

2320

15:18:18

XLON

592187793897888000

157

2320

15:18:18

BATE

606261544336483000

132

2321

15:22:54

XLON

606261544336627000

10

2321

15:23:42

AQXE

592187793898074000

264

2321

15:23:42

XLON

606261544336657000

119

2321

15:24:28

XLON

592187793898101000

51

2321

15:24:28

AQXE

606261544336682000

47

2321

15:24:28

AQXE

606261544336682000

33

2321

15:24:28

AQXE

606261544336682000

271

2321

15:25:13

XLON

606261544336707000

119

2321

15:26:25

XLON

592187793898166000

145

2321

15:26:25

CHIX

606261544336744000

130

2321

15:26:41

CHIX

592187793898174000

119

2321

15:26:41

XLON

606261544336751000

119

2321

15:27:43

XLON

592187793898206000

146

2321

15:27:43

CHIX

606261544336781000

186

2321

15:28:09

AQXE

592187793898222000

65

2321

15:28:09

AQXE

592187793898222000

119

2321

15:28:56

XLON

592187793898251000

129

2321

15:28:56

CHIX

606261544336824000

26

2321

15:29:43

XLON

592187793898276000

238

2321

15:29:43

AQXE

606261544336847000

142

2321

15:30:40

XLON

606261544336878000

55

2320

15:31:13

AQXE

606261544336897000

252

2321

15:31:19

XLON

592187793898333000

259

2321

15:32:14

XLON

592187793898366000

89

2320

15:32:40

AQXE

606261544336945000

119

2322

15:33:08

CHIX

592187793898395000

80

2322

15:33:08

BATE

606261544336959000

30

2322

15:33:08

BATE

606261544336959000

36

2322

15:33:08

BATE

606261544336959000

22

2322

15:33:59

AQXE

592187793898425000

105

2322

15:33:59

XLON

606261544336987000

14

2322

15:33:59

XLON

606261544336987000

48

2321

15:34:32

XLON

592187793898442000

91

2321

15:34:32

XLON

592187793898442000

256

2321

15:34:54

XLON

606261544337014000

143

2321

15:36:27

XLON

592187793898508000

119

2320

15:36:28

BATE

592187793898508000

18

2320

15:36:28

BATE

592187793898508000

119

2320

15:36:28

TRQX

592187793898508000

144

2320

15:36:28

XLON

592187793898508000

131

2320

15:36:28

XLON

592187793898508000

141

2320

15:36:28

XLON

592187793898508000

101

2320

15:36:28

BATE

592187793898508000

144

2320

15:36:28

BATE

592187793898508000

143

2320

15:36:28

TRQX

606261544337065000

257

2320

15:36:28

XLON

606261544337065000

119

2320

15:36:28

XLON

606261544337065000

119

2320

15:36:28

BATE

606261544337065000

120

2321

15:38:56

AQXE

592187793898596000

279

2320

15:40:00

XLON

592187793898633000

61

2320

15:40:00

BATE

606261544337181000

61

2320

15:40:00

BATE

606261544337181000

134

2319

15:40:50

XLON

592187793898667000

290

2319

15:40:50

XLON

606261544337213000

123

2320

15:43:31

AQXE

606261544337315000

143

2320

15:43:56

AQXE

592187793898792000

134

2320

15:44:21

AQXE

592187793898809000

271

2320

15:45:07

XLON

592187793898842000

160

2320

15:45:53

CHIX

592187793898880000

119

2320

15:45:53

XLON

606261544337415000

119

2320

15:46:35

XLON

592187793898909000

147

2320

15:46:35

CHIX

606261544337442000

117

2319

15:46:51

CHIX

592187793898921000

9

2319

15:46:51

CHIX

592187793898921000

61

2319

15:46:51

TRQX

592187793898921000

312

2319

15:46:51

BATE

592187793898921000

132

2319

15:46:51

XLON

592187793898921000

64

2319

15:46:51

TRQX

592187793898921000

142

2319

15:46:51

CHIX

606261544337453000

119

2319

15:46:51

CHIX

606261544337453000

119

2319

15:46:51

TRQX

606261544337453000

245

2319

15:46:51

XLON

606261544337453000

119

2319

15:46:51

XLON

606261544337453000

119

2318

15:46:54

BATE

592187793898924000

54

2318

15:46:54

TRQX

592187793898924000

121

2318

15:46:54

BATE

592187793898924000

121

2318

15:46:54

CHIX

592187793898924000

119

2318

15:46:54

BATE

606261544337456000

46

2318

15:46:54

CHIX

606261544337456000

143

2318

15:46:54

TRQX

606261544337456000

65

2318

15:47:15

TRQX

592187793898939000

119

2318

15:47:15

XLON

606261544337470000

81

2318

15:47:15

CHIX

606261544337470000

238

2317

15:51:29

CHIX

592187793899099000

124

2317

15:51:29

CHIX

592187793899099000

123

2317

15:51:29

BATE

592187793899099000

116

2317

15:51:29

XLON

606261544337620000

26

2317

15:51:29

XLON

606261544337620000

172

2317

15:51:29

XLON

606261544337620000

119

2317

15:51:29

TRQX

606261544337620000

119

2317

15:51:29

XLON

606261544337620000

40

2317

15:51:29

CHIX

592187793899099000

345

2317

15:52:35

XLON

592187793899144000

186

2318

15:57:54

AQXE

606261544337851000

172

2318

15:58:16

AQXE

592187793899358000

84

2318

15:58:16

AQXE

592187793899358000

250

2318

15:58:56

XLON

606261544337886000

245

2318

15:59:33

XLON

592187793899407000

283

2317

16:00:13

XLON

592187793899441000

119

2317

16:00:48

XLON

592187793899467000

137

2317

16:00:48

CHIX

606261544337966000

168

2318

16:01:37

BATE

592187793899495000

119

2318

16:01:37

CHIX

606261544337993000

255

2317

16:02:08

XLON

592187793899515000

10

2317

16:02:43

AQXE

592187793899536000

128

2317

16:02:43

XLON

606261544338031000

110

2317

16:02:43

XLON

606261544338031000

286

2317

16:03:23

XLON

592187793899559000

344

2316

16:03:40

XLON

592187793899570000

143

2316

16:03:40

XLON

592187793899570000

121

2316

16:03:40

XLON

592187793899570000

142

2316

16:03:40

CHIX

592187793899570000

117

2316

16:03:40

XLON

592187793899570000

119

2316

16:03:40

TRQX

592187793899570000

50

2316

16:03:40

TRQX

592187793899570000

69

2316

16:03:40

TRQX

592187793899570000

119

2316

16:03:40

TRQX

606261544338062000

93

2316

16:03:40

CHIX

606261544338062000

148

2316

16:03:40

CHIX

606261544338062000

145

2316

16:03:40

BATE

606261544338062000

131

2316

16:03:40

CHIX

606261544338062000

119

2316

16:03:40

BATE

606261544338062000

325

2316

16:03:40

BATE

606261544338062000

267

2316

16:03:40

XLON

592187793899570000

123

2316

16:09:04

CHIX

606261544338275000

122

2315

16:09:21

XLON

592187793899808000

74

2315

16:09:21

CHIX

606261544338285000

119

2315

16:09:21

BATE

592187793899808000

391

2315

16:09:21

XLON

606261544338285000

164

2315

16:09:21

CHIX

606261544338285000

246

2315

16:09:21

XLON

592187793899808000

47

2315

16:11:30

AQXE

606261544338377000

57

2315

16:11:30

AQXE

606261544338377000

40

2315

16:11:30

AQXE

606261544338377000

134

2315

16:11:43

XLON

592187793899916000

142

2315

16:12:15

XLON

606261544338410000

135

2315

16:12:34

XLON

606261544338421000

157

2316

16:18:37

BATE

592187793900214000

1

2316

16:18:37

BATE

592187793900214000

165

2316

16:18:37

BATE

592187793900214000

165

2316

16:18:37

BATE

606261544338666000

586

2316

16:18:37

BATE

606261544338666000

158

2316

16:18:37

BATE

592187793900214000

7

2316

16:18:37

BATE

606261544338666000

509

2316

16:18:37

BATE

606261544338666000

165

2316

16:18:37

BATE

592187793900214000

479

2316

16:18:37

XLON

606261544338666000

7

2316

16:18:37

BATE

592187793900214000

1

2316

16:18:37

BATE

606261544338666000

180

2316

16:18:37

XLON

606261544338666000

90

2316

16:18:37

XLON

606261544338666000

399

2315

16:19:02

XLON

592187793900233000

264

2315

16:19:02

XLON

606261544338684000

128

2315

16:19:02

XLON

606261544338684000

130

2315

16:20:15

AQXE

606261544338739000

119

2315

16:20:15

AQXE

606261544338739000

119

2315

16:20:15

BATE

592187793900292000

119

2315

16:20:15

BATE

592187793900292000

119

2315

16:20:15

CHIX

606261544338739000

119

2315

16:20:15

BATE

606261544338739000

6

2315

16:20:15

CHIX

606261544338739000

130

2315

16:20:15

BATE

606261544338739000

109

2315

16:20:15

BATE

606261544338739000

351

2315

16:20:15

CHIX

606261544338739000

57

2315

16:20:15

AQXE

606261544338739000

115

2315

16:20:15

AQXE

606261544338739000

140

2315

16:20:36

TRQX

592187793900311000

248

2315

16:20:36

TRQX

592187793900311000

137

2315

16:20:36

TRQX

606261544338757000

119

2315

16:20:36

TRQX

606261544338757000

128

2315

16:20:36

TRQX

606261544338757000

285

2316

16:22:15

BATE

592187793900388000

280

2316

16:22:15

XLON

606261544338830000

73

2316

16:23:05

XLON

606261544338869000

74

2316

16:23:05

XLON

606261544338869000

37

2316

16:23:05

XLON

606261544338869000

192

2316

16:23:30

BATE

592187793900449000

25

2316

16:23:30

BATE

592187793900449000

25

2316

16:23:30

BATE

592187793900449000

9

2316

16:23:30

BATE

592187793900449000

48

2316

16:23:30

BATE

592187793900449000

120

2316

16:23:49

BATE

592187793900465000

24

2316

16:23:49

BATE

592187793900465000

76

2316

16:23:50

BATE

592187793900466000

29

2316

16:23:50

BATE

592187793900466000

16

2316

16:23:50

BATE

592187793900466000

357

2315

16:24:04

BATE

592187793900475000

284

2315

16:24:04

CHIX

592187793900475000

139

2315

16:24:04

AQXE

606261544338912000

150

2315

16:24:04

BATE

606261544338912000

333

2315

16:24:04

AQXE

606261544338912000

43

2315

16:24:04

AQXE

606261544338912000

447

2315

16:24:04

TRQX

606261544338912000

206

2315

16:24:04

BATE

592187793900475000

25

2315

16:24:04

BATE

592187793900475000

201

2315

16:24:04

XLON

606261544338912000

17

2316

16:27:14

AQXE

606261544339028000

56

2316

16:27:14

AQXE

606261544339028000

200

2316

16:27:14

AQXE

606261544339028000

147

2316

16:27:14

AQXE

606261544339028000

3

2316

16:27:14

BATE

592187793900598000

57

2316

16:27:15

AQXE

592187793900598000

50

2316

16:27:15

AQXE

592187793900598000

68

2316

16:27:15

XLON

606261544339028000

86

2316

16:27:15

XLON

606261544339028000

472

2315

16:28:22

CHIX

592187793900639000

238

2315

16:28:22

BATE

592187793900639000

119

2315

16:28:22

BATE

606261544339065000

119

2315

16:28:22

BATE

606261544339065000

72

2315

16:28:22

XLON

606261544339065000

56

2315

16:28:22

XLON

606261544339065000

133

2315

16:28:22

TRQX

592187793900639000

119

2315

16:28:22

TRQX

606261544339065000

38

2315

16:28:22

TRQX

606261544339065000

200

2315

16:29:45

TRQX

606261544339112000

83

2316

16:29:54

XLON

606261544339135000

173

2316

16:29:54

XLON

606261544339135000

79

2316

16:29:54

XLON

606261544339135000

70

2316

16:29:54

XLON

606261544339135000

218

2316

16:29:54

XLON

606261544339135000

68

2316

16:29:54

XLON

592187793900713000

690

2316

16:29:54

XLON

592187793900713000

75

2316

16:29:54

XLON

606261544339135000

568

2316

16:29:54

XLON

606261544339135000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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

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