Transaction in Own Shares

Associated British Foods PLC
15 March 2024
 

15 March 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 15 March 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

15 March 2024

Number of shares repurchased:

90,000

Average price paid per share:

GBp 2,336.3233

 

Highest price paid per share:

GBp 2,350.0000

 

Lowest price paid per share:

GBp 2,309.0000

 

 

 

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: 15 March 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

                10,546

              2,350.00

              2,310.00

                 2,338.31

CBOE BXE

                17,642

              2,350.00

              2,313.00

                 2,336.52

CBOE CXE

                22,029

              2,350.00

              2,309.00

                 2,333.99

London Stock Exchange

                33,559

              2,350.00

              2,309.00

                 2,336.34

Turquoise

                  6,224

              2,350.00

              2,312.00

                 2,340.56

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

143

2309

08:05:25

XLON

592108890265164000

149

2309

08:05:25

XLON

592108890265164000

323

2309

08:05:25

XLON

592108890265164000

375

2309

08:05:25

XLON

606182640725487000

194

2309

08:05:25

CHIX

606182640725487000

88

2309

08:05:25

CHIX

606182640725487000

100

2310

08:05:25

CHIX

592108890265164000

100

2310

08:05:25

CHIX

592108890265164000

34

2310

08:05:25

CHIX

592108890265164000

35

2310

08:05:25

AQXE

592108890265164000

85

2310

08:05:25

AQXE

592108890265164000

270

2310

08:05:25

CHIX

606182640725487000

105

2310

08:05:25

CHIX

592108890265164000

178

2310

08:05:25

CHIX

592108890265164000

344

2314

08:09:46

CHIX

592108890265286000

30

2314

08:09:46

CHIX

592108890265286000

247

2314

08:09:46

CHIX

592108890265286000

146

2314

08:09:47

XLON

592108890265287000

144

2313

08:09:47

BATE

592108890265287000

144

2312

08:09:49

CHIX

606182640725605000

211

2311

08:09:50

CHIX

606182640725606000

144

2310

08:10:09

CHIX

592108890265298000

75

2312

08:20:20

TRQX

592108890265573000

70

2312

08:20:20

TRQX

592108890265573000

128

2316

08:25:59

CHIX

592108890265718000

155

2316

08:25:59

CHIX

606182640726017000

10

2316

08:26:22

XLON

592108890265730000

147

2316

08:26:22

BATE

606182640726028000

94

2316

08:26:22

CHIX

592108890265730000

110

2316

08:26:22

XLON

592108890265730000

26

2316

08:26:47

CHIX

592108890265740000

120

2316

08:28:21

XLON

592108890265781000

142

2316

08:28:21

CHIX

606182640726077000

120

2316

08:30:02

XLON

606182640726120000

136

2316

08:30:02

CHIX

592108890265825000

158

2316

08:31:56

CHIX

606182640726173000

120

2316

08:31:56

XLON

592108890265881000

120

2316

08:34:04

XLON

592108890265935000

158

2316

08:34:04

CHIX

606182640726225000

120

2315

08:34:05

BATE

592108890265935000

120

2315

08:34:05

AQXE

606182640726225000

176

2315

08:34:05

XLON

606182640726225000

270

2315

08:36:03

XLON

592108890265990000

236

2315

08:36:03

BATE

606182640726279000

103

2318

08:40:06

XLON

592108890266082000

21

2318

08:40:06

XLON

606182640726366000

10

2318

08:40:06

XLON

606182640726366000

129

2318

08:40:14

XLON

592108890266085000

155

2319

08:40:46

AQXE

592108890266097000

240

2318

08:40:46

XLON

606182640726380000

67

2318

08:40:46

CHIX

592108890266097000

73

2318

08:40:46

CHIX

592108890266097000

129

2318

08:40:46

TRQX

606182640726380000

120

2318

08:40:46

TRQX

606182640726380000

296

2318

08:40:46

XLON

606182640726380000

19

2318

08:40:46

CHIX

592108890266097000

101

2318

08:40:46

CHIX

592108890266097000

1

2318

08:40:51

XLON

606182640726382000

212

2318

08:41:36

CHIX

592108890266117000

10

2318

08:41:36

XLON

606182640726400000

109

2318

08:41:36

XLON

606182640726400000

101

2317

08:42:45

CHIX

606182640726430000

247

2317

08:42:45

CHIX

606182640726430000

120

2317

08:43:36

AQXE

592108890266168000

312

2317

08:43:36

XLON

606182640726449000

120

2317

08:43:36

CHIX

592108890266168000

120

2318

08:56:47

CHIX

592108890266464000

142

2318

08:56:47

BATE

592108890266464000

142

2318

08:56:47

CHIX

592108890266464000

280

2318

08:56:47

AQXE

592108890266464000

108

2318

08:56:47

CHIX

606182640726732000

12

2318

08:56:47

CHIX

606182640726732000

120

2318

08:56:47

TRQX

606182640726732000

142

2318

08:56:47

BATE

606182640726732000

120

2317

08:57:56

AQXE

592108890266493000

274

2317

08:57:56

BATE

592108890266493000

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2317

08:57:56

CHIX

606182640726760000

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2317

08:57:56

CHIX

606182640726760000

69

2317

08:57:56

TRQX

592108890266493000

120

2316

08:57:56

BATE

606182640726760000

143

2316

08:57:57

CHIX

592108890266493000

140

2314

09:14:12

AQXE

592108890266894000

120

2314

09:14:12

BATE

606182640727146000

13

2313

09:14:14

CHIX

606182640727146000

64

2318

09:20:20

AQXE

606182640727302000

120

2318

09:22:37

XLON

592108890267110000

144

2318

09:22:37

TRQX

592108890267110000

122

2318

09:22:37

BATE

592108890267110000

69

2318

09:22:37

CHIX

606182640727354000

14

2318

09:22:37

AQXE

606182640727354000

51

2318

09:22:37

CHIX

606182640727354000

106

2318

09:22:37

AQXE

606182640727354000

146

2318

09:22:37

XLON

592108890267110000

127

2318

09:22:37

XLON

606182640727354000

135

2318

09:30:17

AQXE

606182640727535000

167

2318

09:32:27

XLON

592108890267360000

42

2320

09:35:06

BATE

606182640727663000

180

2320

09:35:06

BATE

606182640727663000

25

2320

09:35:22

XLON

592108890267439000

201

2320

09:36:29

XLON

606182640727695000

68

2320

09:37:51

XLON

592108890267500000

83

2320

09:37:51

XLON

592108890267500000

95

2320

09:37:51

XLON

592108890267500000

94

2320

09:40:49

XLON

592108890267572000

125

2320

09:40:49

XLON

592108890267572000

33

2320

09:40:49

XLON

592108890267572000

221

2319

09:42:53

XLON

592108890267626000

120

2319

09:42:53

CHIX

606182640727850000

78

2320

09:42:58

AQXE

592108890267628000

192

2320

09:42:58

AQXE

592108890267628000

59

2322

09:50:31

XLON

592108890267825000

143

2322

09:50:31

XLON

592108890267825000

98

2322

09:50:31

CHIX

592108890267825000

22

2322

09:50:31

CHIX

592108890267825000

192

2322

09:50:31

CHIX

592108890267825000

130

2322

09:50:31

BATE

606182640728041000

240

2322

09:50:31

BATE

606182640728041000

120

2322

09:50:31

CHIX

606182640728041000

46

2322

09:52:35

CHIX

592108890267879000

42

2322

09:52:35

CHIX

592108890267879000

140

2324

09:55:45

XLON

592108890267964000

129

2324

09:56:18

XLON

592108890267979000

133

2324

09:56:18

XLON

592108890267979000

82

2326

09:57:19

BATE

592108890268007000

134

2327

10:01:33

XLON

592108890268129000

46

2327

10:01:52

XLON

592108890268138000

48

2327

10:01:52

AQXE

606182640728343000

137

2327

10:02:21

BATE

592108890268149000

103

2327

10:02:21

BATE

592108890268149000

6

2327

10:02:21

CHIX

592108890268149000

40

2327

10:02:46

CHIX

606182640728363000

141

2327

10:02:46

XLON

592108890268160000

75

2327

10:02:46

BATE

606182640728363000

45

2327

10:02:46

BATE

606182640728363000

141

2330

10:03:10

XLON

592108890268170000

83

2330

10:03:10

XLON

606182640728373000

82

2330

10:03:49

XLON

592108890268185000

72

2330

10:03:49

XLON

592108890268185000

94

2330

10:06:07

CHIX

592108890268258000

10

2330

10:06:07

XLON

606182640728458000

189

2330

10:06:34

XLON

606182640728469000

47

2330

10:07:24

BATE

606182640728491000

120

2330

10:07:46

CHIX

592108890268300000

119

2330

10:07:46

AQXE

606182640728498000

73

2330

10:07:46

BATE

606182640728498000

170

2330

10:07:46

XLON

592108890268300000

87

2330

10:07:46

XLON

592108890268300000

91

2330

10:07:46

XLON

592108890268300000

134

2330

10:07:46

XLON

592108890268300000

14

2330

10:07:46

AQXE

606182640728498000

179

2329

10:07:50

XLON

592108890268302000

118

2329

10:07:50

CHIX

606182640728500000

122

2329

10:07:50

CHIX

606182640728500000

120

2329

10:07:50

TRQX

592108890268302000

170

2329

10:07:50

XLON

606182640728500000

278

2329

10:08:22

XLON

606182640728517000

36

2329

10:08:35

BATE

592108890268327000

84

2329

10:08:35

BATE

592108890268327000

120

2329

10:08:35

CHIX

606182640728524000

2

2329

10:08:35

XLON

606182640728524000

1

2329

10:08:45

XLON

606182640728528000

209

2329

10:08:45

XLON

606182640728528000

75

2327

10:15:12

BATE

592108890268484000

75

2327

10:15:12

BATE

592108890268484000

225

2327

10:15:12

BATE

606182640728675000

83

2327

10:15:13

BATE

606182640728676000

460

2327

10:15:13

BATE

592108890268485000

254

2327

10:15:13

BATE

606182640728676000

75

2326

10:15:17

TRQX

592108890268488000

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2326

10:15:17

AQXE

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110

2326

10:15:17

AQXE

606182640728679000

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2326

10:15:17

AQXE

606182640728679000

20

2326

10:15:17

AQXE

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2326

10:15:17

AQXE

592108890268488000

143

2326

10:15:17

AQXE

592108890268488000

167

2326

10:15:17

TRQX

606182640728679000

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2326

10:15:17

TRQX

606182640728679000

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2326

10:15:17

TRQX

606182640728679000

198

2326

10:15:17

XLON

606182640728679000

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2326

10:15:17

XLON

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2326

10:15:17

XLON

592108890268488000

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2326

10:15:17

AQXE

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2326

10:15:17

XLON

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2326

10:15:21

TRQX

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93

2326

10:15:21

AQXE

606182640728683000

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2326

10:15:21

AQXE

606182640728683000

240

2325

10:15:21

XLON

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134

2325

10:15:21

XLON

592108890268492000

167

2322

10:15:59

XLON

606182640728704000

73

2322

10:16:00

XLON

606182640728704000

77

2324

10:16:37

AQXE

592108890268532000

117

2327

10:17:28

BATE

592108890268554000

288

2327

10:17:28

BATE

592108890268554000

75

2327

10:17:28

BATE

606182640728743000

361

2327

10:17:28

BATE

592108890268554000

76

2327

10:17:28

BATE

606182640728743000

564

2326

10:17:32

BATE

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26

2326

10:17:32

BATE

606182640728746000

165

2326

10:17:32

XLON

606182640728746000

163

2326

10:17:32

XLON

606182640728746000

78

2326

10:17:32

XLON

606182640728746000

120

2326

10:17:32

XLON

606182640728746000

64

2326

10:17:32

XLON

606182640728746000

255

2326

10:17:32

CHIX

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88

2326

10:17:32

CHIX

592108890268557000

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2326

10:17:32

BATE

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94

2326

10:17:32

CHIX

592108890268557000

134

2326

10:17:35

BATE

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61

2326

10:17:35

XLON

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2326

10:17:35

XLON

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2326

10:17:35

CHIX

606182640728747000

240

2325

10:18:18

CHIX

606182640728764000

378

2325

10:18:30

BATE

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338

2331

10:23:37

BATE

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120

2331

10:23:37

CHIX

606182640728894000

495

2331

10:23:37

XLON

606182640728894000

22

2331

10:32:37

TRQX

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2331

10:32:37

TRQX

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108

2331

10:32:37

TRQX

592108890268928000

137

2329

10:34:16

XLON

606182640729152000

257

2329

10:34:16

AQXE

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154

2329

10:34:16

CHIX

592108890268976000

444

2329

10:34:16

CHIX

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120

2329

10:34:16

BATE

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64

2329

10:34:16

XLON

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2328

10:34:16

BATE

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240

2328

10:34:16

CHIX

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2328

10:34:16

TRQX

592108890268976000

120

2328

10:34:16

BATE

592108890268976000

120

2328

10:34:16

CHIX

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122

2328

10:34:16

BATE

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28

2328

10:34:16

CHIX

606182640729152000

92

2328

10:34:16

CHIX

606182640729152000

154

2328

10:34:16

CHIX

606182640729152000

206

2328

10:34:17

XLON

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39

2328

10:34:17

XLON

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151

2327

10:49:35

CHIX

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2327

10:49:35

BATE

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2327

10:49:35

BATE

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43

2328

10:51:17

CHIX

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108

2328

10:51:21

CHIX

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2327

10:51:44

XLON

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2327

10:51:45

XLON

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2327

10:51:45

XLON

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2327

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XLON

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2327

10:51:45

XLON

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2327

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XLON

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2327

10:51:45

XLON

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2327

10:51:45

XLON

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2327

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XLON

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2327

10:51:45

XLON

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2327

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XLON

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2327

10:52:11

AQXE

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75

2328

10:53:11

BATE

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2329

10:53:11

TRQX

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2329

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TRQX

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2327

10:53:34

XLON

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2327

10:53:34

XLON

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2327

10:53:41

CHIX

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2327

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XLON

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2328

10:54:56

CHIX

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44

2328

10:54:56

XLON

606182640729781000

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2328

10:54:56

XLON

606182640729781000

91

2328

10:55:46

XLON

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2328

10:55:46

XLON

606182640729819000

120

2328

10:55:46

AQXE

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120

2327

10:56:24

CHIX

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31

2327

10:56:41

CHIX

606182640729859000

67

2327

10:56:45

XLON

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19

2327

10:56:45

XLON

606182640729862000

11

2327

10:56:45

XLON

606182640729862000

134

2328

10:56:46

AQXE

592108890269710000

124

2328

10:57:33

BATE

592108890269751000

16

2328

10:58:29

XLON

592108890269796000

173

2330

10:58:30

XLON

606182640729948000

16

2329

10:58:44

XLON

592108890269809000

149

2330

10:58:44

XLON

592108890269809000

47

2330

10:59:18

CHIX

592108890269837000

48

2330

10:59:18

BATE

606182640729987000

74

2330

10:59:18

CHIX

606182640729987000

13

2329

10:59:30

XLON

606182640729994000

208

2329

10:59:30

XLON

606182640729994000

14

2329

10:59:30

XLON

606182640729994000

5

2329

10:59:30

XLON

606182640729995000

116

2329

10:59:33

CHIX

592108890269849000

120

2329

10:59:33

BATE

606182640729998000

88

2329

10:59:33

XLON

592108890269849000

88

2329

10:59:34

XLON

592108890269849000

86

2329

10:59:34

XLON

592108890269849000

140

2329

11:05:22

BATE

592108890270021000

120

2329

11:05:22

CHIX

606182640730165000

120

2328

11:05:24

AQXE

592108890270022000

40

2328

11:05:24

BATE

606182640730166000

239

2328

11:05:24

BATE

606182640730166000

142

2328

11:05:24

XLON

592108890270022000

69

2328

11:05:24

AQXE

606182640730166000

100

2328

11:05:26

XLON

592108890270023000

63

2328

11:05:26

XLON

592108890270023000

138

2327

11:06:20

BATE

606182640730189000

19

2326

11:09:37

AQXE

606182640730270000

47

2326

11:12:21

CHIX

592108890270200000

73

2326

11:12:21

CHIX

592108890270200000

264

2326

11:12:21

CHIX

592108890270200000

49

2325

11:12:21

TRQX

592108890270200000

140

2325

11:12:21

CHIX

592108890270200000

112

2326

11:12:21

AQXE

606182640730339000

41

2326

11:12:21

AQXE

606182640730339000

130

2326

11:12:21

XLON

606182640730339000

59

2326

11:12:21

AQXE

606182640730339000

240

2326

11:12:21

BATE

606182640730339000

246

2326

11:12:21

TRQX

606182640730339000

77

2325

11:12:21

BATE

606182640730339000

140

2325

11:12:21

CHIX

606182640730339000

43

2325

11:12:21

BATE

606182640730339000

13

2325

11:12:21

TRQX

592108890270200000

58

2325

11:12:21

TRQX

592108890270200000

75

2326

11:12:21

AQXE

592108890270200000

81

2326

11:12:21

AQXE

592108890270200000

38

2326

11:12:21

AQXE

592108890270200000

58

2325

11:28:38

XLON

606182640730722000

85

2325

11:28:38

XLON

606182640730722000

55

2326

11:31:57

XLON

592108890270671000

145

2326

11:31:57

XLON

592108890270671000

132

2328

11:42:06

CHIX

592108890270909000

126

2328

11:42:06

CHIX

606182640731025000

120

2328

11:42:06

BATE

606182640731025000

142

2328

11:42:07

XLON

606182640731025000

135

2328

11:42:07

XLON

606182640731025000

57

2330

11:44:56

AQXE

592108890270980000

50

2330

11:44:56

AQXE

606182640731092000

98

2330

11:44:56

AQXE

606182640731093000

350

2330

11:44:56

AQXE

606182640731093000

240

2329

11:44:59

XLON

592108890270982000

120

2329

11:44:59

CHIX

592108890270982000

147

2329

11:44:59

BATE

606182640731094000

142

2329

11:44:59

XLON

592108890270982000

142

2329

11:44:59

XLON

592108890270982000

83

2329

11:44:59

XLON

592108890270982000

13

2329

11:44:59

XLON

592108890270982000

132

2329

11:50:07

XLON

592108890271110000

132

2328

11:51:57

XLON

606182640731260000

134

2331

12:00:14

CHIX

592108890271368000

120

2331

12:00:14

XLON

592108890271368000

44

2331

12:00:14

XLON

606182640731466000

148

2331

12:00:14

CHIX

606182640731466000

90

2331

12:00:14

XLON

606182640731466000

75

2331

12:01:13

TRQX

592108890271390000

21

2331

12:01:13

TRQX

592108890271390000

85

2331

12:01:13

BATE

592108890271390000

41

2331

12:01:13

AQXE

606182640731487000

126

2331

12:01:15

XLON

592108890271391000

120

2331

12:01:15

XLON

592108890271391000

277

2332

12:03:56

XLON

606182640731549000

266

2332

12:04:28

XLON

592108890271475000

96

2332

12:06:42

XLON

592108890271540000

24

2332

12:06:42

XLON

592108890271540000

134

2332

12:06:42

CHIX

606182640731631000

120

2331

12:08:24

BATE

592108890271583000

240

2331

12:08:24

CHIX

606182640731672000

141

2331

12:08:24

XLON

606182640731672000

110

2331

12:08:24

CHIX

606182640731672000

100

2331

12:08:24

CHIX

606182640731672000

140

2331

12:08:24

XLON

592108890271583000

3

2331

12:08:26

XLON

592108890271585000

91

2331

12:08:26

XLON

592108890271585000

125

2331

12:08:26

XLON

592108890271585000

38

2331

12:08:26

CHIX

606182640731673000

84

2331

12:08:26

CHIX

606182640731673000

240

2330

12:09:58

CHIX

592108890271623000

134

2330

12:09:58

BATE

592108890271623000

121

2330

12:09:58

BATE

606182640731710000

129

2330

12:09:58

XLON

592108890271623000

85

2330

12:09:58

XLON

592108890271623000

107

2330

12:09:58

XLON

592108890271623000

75

2330

12:09:58

AQXE

606182640731710000

76

2330

12:09:58

AQXE

606182640731710000

96

2330

12:09:58

XLON

606182640731710000

120

2330

12:10:45

BATE

592108890271646000

116

2330

12:10:45

XLON

606182640731732000

120

2330

12:10:45

CHIX

606182640731732000

139

2330

12:10:45

XLON

606182640731732000

12

2330

12:10:45

XLON

592108890271646000

328

2335

12:20:07

CHIX

606182640731972000

123

2341

12:30:08

CHIX

592108890272166000

123

2340

12:30:35

CHIX

606182640732247000

331

2339

12:30:35

CHIX

606182640732247000

16

2339

12:30:35

CHIX

606182640732247000

100

2339

12:30:35

TRQX

592108890272183000

143

2343

12:36:15

XLON

592108890272348000

35

2342

12:38:05

BATE

606182640732451000

131

2344

12:38:10

XLON

592108890272396000

136

2344

12:39:41

XLON

592108890272432000

141

2344

12:41:08

XLON

592108890272474000

120

2344

12:42:52

XLON

592108890272521000

23

2344

12:42:52

CHIX

606182640732574000

131

2344

12:42:52

CHIX

606182640732574000

75

2345

12:44:31

TRQX

592108890272565000

2

2345

12:44:31

TRQX

592108890272565000

75

2345

12:44:31

BATE

606182640732617000

100

2345

12:44:31

BATE

606182640732617000

120

2343

12:45:34

BATE

592108890272590000

135

2343

12:45:34

XLON

606182640732641000

120

2343

12:45:34

CHIX

606182640732641000

141

2343

12:45:34

AQXE

606182640732641000

120

2343

12:45:34

XLON

592108890272590000

112

2343

12:45:34

BATE

606182640732641000

51

2343

12:45:34

BATE

606182640732641000

120

2343

12:45:34

CHIX

592108890272590000

120

2343

12:45:34

XLON

606182640732641000

183

2343

12:45:34

CHIX

592108890272590000

115

2345

12:55:17

XLON

592108890272834000

25

2345

12:55:17

XLON

592108890272834000

104

2347

12:57:09

CHIX

592108890272884000

54

2347

12:57:09

CHIX

606182640732924000

94

2347

12:57:36

CHIX

606182640732934000

47

2347

12:57:36

CHIX

606182640732934000

22

2347

12:59:51

XLON

592108890272957000

112

2347

12:59:51

XLON

592108890272957000

192

2347

13:02:02

XLON

606182640733056000

54

2347

13:02:02

XLON

606182640733056000

167

2348

13:06:57

XLON

592108890273152000

268

2348

13:06:57

XLON

592108890273152000

120

2348

13:06:57

XLON

592108890273152000

284

2347

13:06:57

XLON

592108890273152000

120

2348

13:06:57

BATE

606182640733182000

275

2348

13:06:57

BATE

606182640733182000

76

2347

13:06:57

XLON

606182640733182000

136

2348

13:06:57

XLON

606182640733182000

119

2348

13:06:57

XLON

606182640733182000

10

2346

13:06:58

XLON

606182640733182000

350

2346

13:06:59

XLON

606182640733183000

239

2346

13:07:02

CHIX

592108890273154000

162

2346

13:07:02

CHIX

606182640733184000

335

2346

13:09:36

XLON

592108890273221000

164

2346

13:10:00

AQXE

592108890273230000

240

2346

13:10:00

CHIX

606182640733257000

120

2346

13:10:00

BATE

606182640733257000

29

2346

13:10:00

XLON

592108890273230000

129

2350

13:37:43

AQXE

592108890274045000

124

2350

13:37:59

BATE

606182640734051000

6

2350

13:38:10

CHIX

606182640734057000

31

2350

13:38:41

CHIX

592108890274076000

89

2350

13:38:41

CHIX

592108890274076000

15

2350

13:38:41

AQXE

592108890274076000

137

2350

13:38:41

AQXE

592108890274076000

124

2350

13:38:41

BATE

606182640734073000

124

2350

15:44:10

TRQX

592108890278882000

137

2350

15:44:10

TRQX

592108890278882000

120

2350

15:44:10

TRQX

592108890278882000

29

2350

15:44:10

AQXE

592108890278882000

288

2350

15:44:10

BATE

592108890278882000

120

2350

15:44:10

BATE

592108890278882000

131

2350

15:44:10

BATE

592108890278882000

18

2350

15:44:10

XLON

606182640738704000

256

2350

15:44:10

XLON

606182640738704000

344

2350

15:44:10

XLON

606182640738704000

3

2350

15:44:10

XLON

606182640738704000

137

2350

15:44:10

AQXE

606182640738704000

13

2350

15:44:10

XLON

606182640738704000

63

2350

15:44:10

XLON

606182640738704000

120

2350

15:44:10

AQXE

606182640738704000

120

2350

15:44:10

TRQX

606182640738704000

120

2350

15:44:10

CHIX

606182640738704000

120

2350

15:44:10

TRQX

606182640738704000

28

2350

15:44:10

CHIX

606182640738704000

177

2350

15:44:10

XLON

606182640738704000

152

2350

15:44:10

XLON

606182640738704000

120

2350

15:44:10

XLON

606182640738704000

151

2350

15:44:10

BATE

606182640738704000

166

2350

15:44:10

BATE

606182640738704000

211

2350

15:44:10

AQXE

592108890278882000

120

2350

15:44:10

AQXE

592108890278882000

154

2350

15:44:10

CHIX

592108890278882000

240

2350

15:44:10

CHIX

592108890278882000

120

2350

15:44:10

AQXE

606182640738704000

85

2350

15:44:10

CHIX

606182640738704000

7

2350

15:44:10

CHIX

606182640738704000

274

2350

15:44:10

CHIX

606182640738704000

137

2350

15:44:10

CHIX

606182640738704000

40

2350

15:44:10

CHIX

606182640738704000

326

2350

15:44:10

CHIX

606182640738704000

73

2349

15:44:10

TRQX

606182640738704000

66

2349

15:44:10

TRQX

606182640738704000

100

2349

15:44:10

TRQX

606182640738704000

73

2350

15:44:10

TRQX

606182640738704000

107

2350

15:44:10

TRQX

606182640738704000

120

2350

15:44:10

BATE

592108890278882000

75

2350

15:44:10

AQXE

592108890278882000

68

2350

15:44:10

AQXE

592108890278882000

540

2350

15:44:10

CHIX

606182640738704000

60

2350

15:44:10

CHIX

606182640738704000

75

2350

15:44:10

AQXE

592108890278882000

4

2350

15:44:10

BATE

606182640738704000

185

2350

15:44:10

BATE

606182640738704000

75

2350

15:44:10

AQXE

592108890278882000

28

2350

15:44:10

CHIX

606182640738705000

140

2350

15:44:10

CHIX

606182640738705000

84

2350

15:44:10

CHIX

606182640738705000

129

2350

15:44:10

AQXE

592108890278882000

114

2350

15:44:10

AQXE

592108890278882000

116

2350

15:44:10

AQXE

592108890278882000

285

2350

15:44:10

XLON

592108890278882000

163

2350

15:44:10

XLON

606182640738705000

120

2350

15:44:10

TRQX

606182640738705000

82

2350

15:44:10

XLON

606182640738705000

240

2350

15:44:10

XLON

606182640738705000

120

2350

15:44:10

BATE

592108890278882000

120

2350

15:44:10

BATE

592108890278882000

120

2350

15:44:10

CHIX

592108890278882000

98

2350

15:44:10

CHIX

606182640738705000

120

2350

15:44:10

BATE

606182640738705000

22

2350

15:44:10

CHIX

606182640738705000

120

2350

15:44:10

CHIX

606182640738705000

51

2350

15:44:10

XLON

592108890278882000

162

2350

15:44:10

XLON

606182640738705000

213

2350

15:44:10

XLON

606182640738705000

186

2350

15:44:10

XLON

606182640738705000

85

2350

15:44:10

XLON

606182640738705000

73

2350

15:44:10

TRQX

592108890278882000

47

2350

15:44:10

TRQX

592108890278882000

213

2350

15:44:10

XLON

606182640738705000

75

2350

15:44:10

AQXE

592108890278882000

266

2350

15:44:10

XLON

592108890278882000

10

2350

15:44:10

XLON

592108890278882000

76

2350

15:44:10

XLON

592108890278882000

120

2350

15:44:10

XLON

592108890278882000

120

2350

15:44:10

BATE

592108890278882000

120

2350

15:44:10

CHIX

606182640738705000

179

2350

15:44:10

CHIX

606182640738705000

191

2350

15:44:10

CHIX

606182640738705000

460

2350

15:44:10

XLON

606182640738705000

42

2350

15:44:10

XLON

606182640738705000

35

2350

15:44:10

XLON

592108890278882000

67

2350

15:44:10

XLON

592108890278882000

120

2350

15:44:10

XLON

606182640738705000

124

2350

15:44:11

BATE

592108890278882000

124

2350

15:44:11

BATE

606182640738705000

436

2350

15:44:11

BATE

606182640738705000

100

2350

15:44:11

BATE

592108890278882000

124

2350

15:44:11

BATE

592108890278882000

29

2350

15:44:11

BATE

606182640738705000

531

2350

15:44:11

BATE

606182640738705000

74

2350

15:44:11

XLON

606182640738705000

3

2350

15:44:11

XLON

606182640738705000

213

2350

15:44:11

XLON

606182640738705000

186

2350

15:44:11

XLON

606182640738705000

158

2350

15:44:11

XLON

606182640738705000

120

2349

15:44:11

BATE

592108890278883000

120

2349

15:44:11

CHIX

592108890278883000

125

2349

15:44:11

CHIX

606182640738705000

500

2349

15:44:11

XLON

606182640738705000

213

2349

15:44:11

XLON

606182640738705000

213

2349

15:44:11

XLON

606182640738705000

186

2349

15:44:11

XLON

606182640738705000

390

2349

15:44:11

CHIX

592108890278883000

100

2349

15:44:11

CHIX

592108890278883000

140

2349

15:44:11

CHIX

592108890278883000

100

2349

15:44:11

CHIX

592108890278883000

100

2349

15:44:11

BATE

592108890278883000

146

2349

15:44:12

BATE

592108890278883000

120

2349

15:44:12

XLON

606182640738705000

120

2349

15:44:12

CHIX

606182640738705000

213

2349

15:44:12

XLON

592108890278883000

213

2349

15:44:12

XLON

592108890278883000

73

2349

15:44:12

TRQX

606182640738705000

24

2349

15:44:12

TRQX

606182640738705000

38

2349

15:44:12

TRQX

592108890278883000

38

2349

15:44:12

TRQX

606182640738706000

334

2349

15:44:12

XLON

592108890278883000

83

2349

15:44:12

CHIX

606182640738706000

470

2349

15:44:12

XLON

592108890278883000

390

2349

15:44:12

TRQX

606182640738706000

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2349

15:44:12

CHIX

606182640738706000

120

2349

15:44:12

XLON

592108890278883000

153

2349

15:44:12

CHIX

606182640738706000

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2349

15:44:12

CHIX

606182640738706000

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2348

15:44:13

XLON

592108890278883000

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2348

15:44:13

CHIX

606182640738706000

348

2348

15:44:13

XLON

592108890278883000

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2348

15:44:13

BATE

606182640738706000

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2348

15:44:13

CHIX

592108890278884000

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2348

15:44:13

BATE

592108890278884000

213

2348

15:44:13

XLON

606182640738707000

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2348

15:44:13

XLON

606182640738707000

152

2348

15:44:13

CHIX

606182640738707000

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2348

15:44:13

XLON

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2348

15:44:13

XLON

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15:44:13

XLON

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15:44:13

XLON

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15:44:15

AQXE

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2348

15:44:15

AQXE

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2348

15:44:15

AQXE

606182640738708000

27

2348

15:44:15

AQXE

606182640738708000

167

2348

15:44:15

AQXE

606182640738708000

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2348

15:44:15

AQXE

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2348

15:44:15

AQXE

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2348

15:44:15

AQXE

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2350

16:00:08

AQXE

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2350

16:00:08

XLON

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2350

16:00:08

XLON

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158

2350

16:00:08

BATE

592108890279565000

157

2350

16:00:08

TRQX

592108890279565000

120

2350

16:00:08

BATE

606182640739361000

28

2350

16:00:08

CHIX

606182640739361000

92

2350

16:00:08

CHIX

606182640739361000

159

2350

16:00:08

XLON

606182640739361000

255

2350

16:00:08

CHIX

606182640739361000

28

2350

16:00:08

CHIX

606182640739361000

19

2350

16:00:08

AQXE

592108890279565000

27

2350

16:00:08

CHIX

592108890279565000

37

2350

16:00:09

CHIX

592108890279566000

142

2350

16:02:51

AQXE

606182640739481000

126

2350

16:03:14

XLON

606182640739499000

12

2350

16:03:14

XLON

606182640739499000

89

2350

16:03:17

BATE

606182640739501000

51

2350

16:03:18

BATE

606182640739503000

137

2350

16:04:18

XLON

592108890279760000

137

2350

16:04:18

XLON

606182640739549000

137

2350

16:05:14

BATE

592108890279809000

130

2350

16:05:14

XLON

592108890279809000

7

2350

16:05:14

XLON

592108890279809000

114

2350

16:05:19

XLON

592108890279813000

28

2350

16:06:33

XLON

592108890279872000

354

2350

16:06:59

XLON

592108890279893000

88

2350

16:08:13

AQXE

606182640739735000

120

2350

16:08:39

TRQX

592108890279972000

150

2350

16:08:39

BATE

592108890279972000

120

2350

16:08:39

BATE

592108890279972000

120

2350

16:08:39

CHIX

606182640739754000

135

2350

16:08:39

CHIX

606182640739754000

98

2350

16:08:39

BATE

606182640739754000

24

2350

16:08:39

CHIX

606182640739754000

60

2350

16:08:39

BATE

606182640739754000

73

2350

16:08:39

TRQX

606182640739754000

21

2350

16:08:39

XLON

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73

2350

16:08:39

TRQX

606182640739754000

100

2350

16:08:39

TRQX

606182640739754000

239

2350

16:08:39

CHIX

592108890279972000

175

2350

16:09:49

CHIX

592108890280029000

11

2350

16:09:49

CHIX

606182640739810000

120

2350

16:09:49

TRQX

606182640739810000

151

2350

16:09:49

BATE

592108890280029000

96

2350

16:09:49

CHIX

592108890280030000

8

2350

16:09:51

BATE

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7

2350

16:09:51

CHIX

592108890280032000

191

2349

16:09:51

AQXE

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157

2349

16:09:51

AQXE

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117

2350

16:16:11

AQXE

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164

2350

16:16:12

XLON

606182640740131000

80

2350

16:16:12

XLON

606182640740131000

43

2350

16:16:23

XLON

606182640740140000

102

2350

16:16:23

XLON

606182640740140000

3

2350

16:16:32

AQXE

592108890280377000

120

2350

16:16:32

AQXE

592108890280377000

19

2350

16:16:32

AQXE

592108890280377000

120

2350

16:16:33

BATE

606182640740148000

115

2350

16:16:33

BATE

606182640740148000

102

2350

16:16:59

XLON

606182640740169000

101

2350

16:17:21

AQXE

592108890280418000

38

2350

16:17:21

AQXE

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82

2350

16:17:31

AQXE

592108890280426000

1

2350

16:17:41

TRQX

592108890280437000

121

2350

16:17:41

TRQX

606182640740206000

27

2350

16:17:51

AQXE

606182640740214000

122

2350

16:18:01

TRQX

592108890280453000

19

2350

16:18:01

TRQX

592108890280453000

140

2350

16:18:11

AQXE

606182640740231000

167

2350

16:18:13

XLON

606182640740233000

5

2350

16:18:34

AQXE

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101

2350

16:18:42

TRQX

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99

2350

16:18:52

AQXE

606182640740262000

43

2350

16:18:52

AQXE

606182640740262000

163

2350

16:20:01

XLON

606182640740337000

141

2350

16:20:11

TRQX

592108890280585000

120

2350

16:20:11

CHIX

606182640740347000

121

2350

16:20:11

CHIX

606182640740347000

1

2350

16:20:11

CHIX

606182640740347000

3

2350

16:20:11

TRQX

592108890280585000

47

2350

16:20:11

BATE

606182640740347000

142

2350

16:20:40

AQXE

606182640740377000

124

2350

16:20:50

TRQX

592108890280624000

17

2350

16:20:50

TRQX

606182640740385000

38

2350

16:21:00

TRQX

592108890280633000

103

2350

16:21:00

TRQX

606182640740394000

87

2350

16:21:10

AQXE

606182640740404000

56

2350

16:21:10

AQXE

606182640740404000

143

2350

16:21:20

AQXE

606182640740413000

138

2350

16:21:23

XLON

606182640740416000

121

2350

16:21:23

XLON

606182640740416000

120

2350

16:21:23

TRQX

592108890280655000

138

2350

16:21:23

TRQX

592108890280655000

94

2350

16:21:23

BATE

592108890280655000

26

2350

16:21:23

BATE

592108890280655000

135

2350

16:21:23

BATE

592108890280655000

65

2350

16:21:23

BATE

592108890280655000

37

2350

16:21:23

BATE

592108890280655000

18

2350

16:21:23

BATE

592108890280655000

71

2350

16:21:23

AQXE

606182640740416000

201

2350

16:21:23

CHIX

606182640740416000

119

2350

16:21:23

BATE

606182640740416000

120

2350

16:21:23

BATE

606182640740416000

39

2350

16:21:23

CHIX

606182640740416000

136

2350

16:21:23

CHIX

606182640740416000

91

2350

16:21:23

CHIX

606182640740416000

360

2350

16:21:23

AQXE

592108890280655000

80

2350

16:21:23

XLON

606182640740416000

232

2350

16:21:23

XLON

606182640740416000

187

2350

16:21:23

XLON

606182640740416000

143

2350

16:21:23

AQXE

592108890280656000

62

2350

16:21:23

BATE

592108890280656000

40

2350

16:21:23

XLON

592108890280656000

31

2350

16:21:23

XLON

592108890280656000

10

2350

16:21:23

XLON

606182640740416000

30

2350

16:21:23

XLON

606182640740416000

200

2350

16:21:23

XLON

606182640740416000

120

2350

16:21:23

CHIX

606182640740416000

52

2350

16:21:24

BATE

592108890280656000

6

2350

16:21:25

BATE

592108890280657000

120

2350

16:21:25

XLON

606182640740417000

120

2350

16:21:26

CHIX

592108890280658000

89

2350

16:21:32

CHIX

592108890280664000

240

2350

16:23:39

TRQX

606182640740537000

120

2350

16:23:39

BATE

592108890280781000

262

2350

16:23:39

AQXE

592108890280781000

273

2350

16:23:39

BATE

592108890280781000

34

2350

16:23:39

XLON

606182640740537000

12

2350

16:23:39

XLON

606182640740537000

154

2349

16:23:49

BATE

592108890280789000

143

2349

16:23:49

AQXE

606182640740545000

120

2349

16:23:49

TRQX

606182640740545000

120

2347

16:24:58

AQXE

592108890280854000

74

2347

16:24:58

BATE

592108890280854000

242

2347

16:24:58

BATE

592108890280854000

120

2347

16:24:58

CHIX

606182640740607000

249

2347

16:24:58

XLON

606182640740607000

1

2347

16:24:58

XLON

606182640740607000

150

2343

16:26:40

XLON

606182640740684000

39

2343

16:26:45

BATE

592108890280937000

137

2343

16:26:45

AQXE

606182640740687000

90

2343

16:26:51

XLON

606182640740691000

81

2343

16:26:51

BATE

592108890280941000

35

2343

16:26:51

CHIX

592108890280941000

20

2343

16:26:51

CHIX

592108890280941000

73

2343

16:26:51

AQXE

606182640740691000

120

2343

16:26:51

BATE

592108890280941000

181

2343

16:26:51

CHIX

606182640740691000

17

2343

16:26:51

XLON

592108890280941000

310

2343

16:26:51

XLON

592108890280941000

60

2343

16:27:52

AQXE

592108890280984000

60

2343

16:28:44

AQXE

592108890281018000

125

2343

16:29:08

CHIX

606182640740778000

128

2343

16:29:22

BATE

592108890281041000

66

2343

16:29:38

BATE

592108890281052000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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