Transaction in Own Shares

Associated British Foods PLC
22 March 2024
 

22 March 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 22 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:

22 March 2024

Number of shares repurchased:

100,000

Average price paid per share:

GBp 2,420.7857

 

Highest price paid per share:

GBp 2,433.0000

 

Lowest price paid per share:

GBp 2,401.0000

 

 

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: 22 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

                11,842

              2,433.00

              2,402.00

                 2,422.44

CBOE BXE

                20,980

              2,433.00

              2,401.00

                 2,419.88

CBOE CXE

                28,097

              2,433.00

              2,401.00

                 2,419.05

London Stock Exchange

                32,663

              2,433.00

              2,401.00

                 2,422.21

Turquoise

                  6,418

              2,433.00

              2,401.00

                 2,421.05

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

119

2401

08:03:03

TRQX

592111367514277000

108

2401

08:03:03

BATE

592111367514277000

11

2401

08:03:03

BATE

592111367514277000

216

2401

08:03:03

CHIX

606185117966048000

22

2401

08:03:03

CHIX

606185117966048000

131

2401

08:03:03

XLON

606185117966048000

10

2401

08:03:03

XLON

592111367514277000

313

2401

08:03:03

XLON

592111367514277000

45

2401

08:03:03

CHIX

592111367514277000

90

2401

08:03:03

BATE

606185117966048000

29

2401

08:03:03

BATE

606185117966048000

119

2404

08:06:05

AQXE

592111367514342000

168

2404

08:06:05

XLON

592111367514342000

119

2404

08:06:05

CHIX

592111367514342000

16

2404

08:06:05

BATE

606185117966111000

103

2404

08:06:05

BATE

606185117966111000

119

2404

08:06:05

BATE

606185117966111000

170

2404

08:06:05

CHIX

592111367514342000

119

2417

08:10:24

TRQX

592111367514444000

79

2417

08:10:24

AQXE

606185117966211000

40

2417

08:10:24

AQXE

606185117966211000

117

2416

08:10:24

XLON

592111367514444000

121

2416

08:10:24

XLON

592111367514444000

78

2416

08:10:25

CHIX

592111367514445000

41

2416

08:10:26

CHIX

592111367514445000

119

2416

08:10:26

XLON

592111367514445000

89

2416

08:10:26

BATE

606185117966212000

63

2416

08:10:26

BATE

606185117966212000

119

2416

08:10:26

CHIX

606185117966212000

163

2416

08:10:33

BATE

592111367514450000

119

2416

08:10:33

XLON

606185117966216000

119

2416

08:10:35

CHIX

592111367514452000

119

2416

08:10:35

XLON

592111367514452000

156

2416

08:10:35

BATE

606185117966218000

119

2415

08:10:35

XLON

592111367514452000

119

2415

08:10:35

TRQX

592111367514452000

299

2415

08:10:35

CHIX

606185117966219000

142

2418

08:15:30

XLON

606185117966339000

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2418

08:15:30

BATE

592111367514575000

142

2418

08:15:30

CHIX

592111367514575000

142

2418

08:15:30

CHIX

606185117966339000

340

2417

08:15:30

CHIX

592111367514575000

119

2417

08:15:35

BATE

606185117966342000

149

2417

08:15:45

CHIX

592111367514583000

119

2417

08:15:45

XLON

606185117966347000

192

2416

08:15:46

CHIX

592111367514583000

187

2407

08:25:23

XLON

592111367514842000

119

2407

08:25:23

AQXE

592111367514842000

119

2406

08:25:23

BATE

592111367514842000

265

2406

08:25:23

CHIX

592111367514842000

152

2407

08:25:23

BATE

606185117966597000

238

2407

08:25:23

CHIX

606185117966597000

74

2407

08:25:23

CHIX

606185117966597000

119

2406

08:25:23

BATE

606185117966597000

258

2407

08:25:23

CHIX

606185117966597000

148

2406

08:25:23

CHIX

606185117966597000

82

2406

08:25:23

TRQX

606185117966597000

72

2406

08:25:23

AQXE

592111367514842000

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2406

08:25:23

XLON

592111367514842000

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2406

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CHIX

606185117966597000

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2406

08:25:23

XLON

592111367514842000

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2411

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BATE

592111367515122000

110

2411

08:36:02

BATE

592111367515122000

357

2411

08:36:02

BATE

592111367515122000

9

2411

08:36:02

AQXE

592111367515122000

47

2411

08:36:02

AQXE

592111367515122000

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2411

08:36:02

AQXE

592111367515122000

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2411

08:36:02

AQXE

592111367515122000

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XLON

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2411

08:36:02

XLON

606185117966869000

141

2411

08:36:02

BATE

606185117966869000

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2411

08:36:02

CHIX

606185117966869000

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AQXE

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2409

08:41:02

CHIX

592111367515241000

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BATE

592111367515241000

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2409

08:41:02

BATE

606185117966984000

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2409

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CHIX

606185117966984000

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2409

08:41:02

CHIX

606185117966984000

119

2409

08:41:02

TRQX

592111367515241000

292

2409

08:41:02

XLON

592111367515241000

119

2408

08:41:02

CHIX

592111367515241000

136

2408

08:41:02

TRQX

592111367515241000

119

2408

08:41:02

CHIX

606185117966984000

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2408

08:41:02

AQXE

606185117966984000

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2408

08:41:02

AQXE

606185117966984000

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2408

08:41:02

AQXE

606185117966984000

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2406

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XLON

592111367515273000

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2406

08:42:14

BATE

606185117967015000

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2404

08:50:36

CHIX

592111367515490000

151

2403

08:50:55

CHIX

592111367515497000

143

2403

08:50:55

CHIX

592111367515497000

119

2403

08:50:55

BATE

606185117967232000

119

2403

08:50:55

BATE

606185117967232000

363

2407

08:56:38

BATE

592111367515634000

119

2407

08:56:38

XLON

606185117967365000

119

2407

08:56:38

TRQX

606185117967365000

87

2406

08:56:38

AQXE

592111367515634000

52

2406

08:56:38

AQXE

592111367515634000

91

2406

08:56:38

XLON

606185117967365000

48

2406

08:56:38

XLON

606185117967365000

139

2406

08:56:38

TRQX

606185117967365000

139

2406

08:56:38

BATE

606185117967365000

139

2406

08:56:38

AQXE

606185117967365000

121

2406

08:56:38

AQXE

592111367515634000

72

2407

08:56:38

AQXE

592111367515634000

200

2407

08:56:38

AQXE

592111367515634000

192

2404

08:58:53

BATE

592111367515684000

119

2402

09:02:50

AQXE

592111367515803000

119

2402

09:02:50

BATE

592111367515803000

189

2402

09:02:50

TRQX

606185117967529000

127

2402

09:02:50

CHIX

606185117967529000

119

2402

09:02:53

XLON

592111367515804000

202

2401

09:03:03

CHIX

606185117967534000

115

2403

09:13:51

BATE

592111367516072000

123

2403

09:13:51

BATE

592111367516072000

153

2403

09:13:51

TRQX

592111367516072000

30

2403

09:13:51

TRQX

592111367516072000

119

2403

09:13:51

CHIX

606185117967790000

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2403

09:13:51

XLON

592111367516072000

90

2403

09:13:51

CHIX

606185117967790000

18

2403

09:13:51

CHIX

606185117967790000

304

2403

09:13:51

XLON

606185117967790000

119

2403

09:14:51

CHIX

592111367516097000

1

2408

09:27:43

XLON

592111367516395000

138

2409

09:28:24

CHIX

592111367516411000

173

2410

09:28:57

CHIX

592111367516424000

1

2410

09:30:39

XLON

606185117968171000

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2410

09:30:39

XLON

606185117968171000

90

2410

09:30:39

XLON

592111367516465000

29

2410

09:30:39

XLON

592111367516465000

134

2410

09:30:40

CHIX

606185117968171000

1

2410

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XLON

606185117968187000

70

2410

09:31:21

XLON

606185117968188000

102

2410

09:31:21

XLON

606185117968188000

132

2411

09:34:07

BATE

606185117968252000

132

2411

09:34:07

CHIX

606185117968252000

149

2411

09:34:08

XLON

592111367516549000

70

2411

09:34:08

XLON

592111367516549000

140

2411

09:35:41

CHIX

606185117968288000

55

2410

09:36:55

XLON

606185117968312000

83

2410

09:37:11

CHIX

592111367516616000

238

2409

09:38:04

CHIX

592111367516636000

206

2409

09:38:04

CHIX

592111367516636000

15

2409

09:38:04

XLON

606185117968338000

215

2409

09:38:04

XLON

606185117968338000

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2409

09:38:04

BATE

606185117968338000

119

2409

09:38:04

AQXE

606185117968338000

243

2409

09:38:04

XLON

592111367516636000

119

2409

09:38:04

BATE

606185117968338000

119

2409

09:38:04

CHIX

592111367516636000

142

2409

09:38:05

XLON

592111367516637000

238

2408

09:41:12

CHIX

592111367516702000

139

2408

09:41:12

BATE

592111367516702000

123

2408

09:41:12

AQXE

606185117968401000

348

2408

09:41:12

XLON

606185117968401000

119

2408

09:41:30

CHIX

592111367516708000

52

2408

09:41:30

XLON

606185117968407000

119

2413

09:58:57

CHIX

592111367517118000

151

2413

09:58:57

XLON

606185117968803000

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2412

09:59:22

XLON

592111367517128000

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2415

10:02:02

XLON

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2415

10:02:02

XLON

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2415

10:03:55

CHIX

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2415

10:03:55

XLON

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2415

10:03:55

XLON

606185117968942000

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2415

10:04:56

XLON

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2415

10:06:38

XLON

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2415

10:06:38

CHIX

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100

2415

10:08:50

BATE

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2416

10:09:28

CHIX

606185117969073000

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2418

10:10:08

CHIX

592111367517412000

138

2418

10:10:41

CHIX

592111367517423000

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2419

10:11:29

XLON

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2419

10:11:29

XLON

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2418

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XLON

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2418

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XLON

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2418

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CHIX

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CHIX

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XLON

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BATE

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CHIX

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XLON

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XLON

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2418

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CHIX

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2418

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CHIX

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2418

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XLON

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2417

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XLON

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2417

10:17:55

TRQX

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2417

10:17:55

XLON

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2417

10:17:56

TRQX

592111367517583000

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2417

10:17:56

TRQX

592111367517583000

119

2417

10:17:56

CHIX

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2417

10:17:56

XLON

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2417

10:17:56

XLON

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2417

10:17:56

BATE

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353

2416

10:17:57

XLON

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106

2416

10:18:25

BATE

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2416

10:18:25

BATE

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2416

10:18:25

BATE

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XLON

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XLON

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2416

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XLON

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2416

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CHIX

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2416

10:19:06

CHIX

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2416

10:19:06

XLON

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2416

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AQXE

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2416

10:28:21

CHIX

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CHIX

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BATE

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AQXE

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AQXE

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BATE

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2418

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BATE

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2417

10:41:59

TRQX

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2417

10:41:59

XLON

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XLON

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2417

10:41:59

AQXE

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2418

10:47:53

BATE

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XLON

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BATE

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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10:49:21

XLON

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2418

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XLON

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2418

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CHIX

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2418

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XLON

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2421

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XLON

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XLON

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2421

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CHIX

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CHIX

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2421

10:56:14

BATE

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2421

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CHIX

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2421

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XLON

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2421

10:56:14

BATE

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2422

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CHIX

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2422

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BATE

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CHIX

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AQXE

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AQXE

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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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BATE

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CHIX

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BATE

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BATE

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BATE

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TRQX

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TRQX

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11:02:46

XLON

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XLON

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2419

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BATE

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BATE

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BATE

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AQXE

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XLON

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XLON

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XLON

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BATE

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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BATE

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XLON

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XLON

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XLON

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2418

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AQXE

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XLON

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2418

11:35:20

CHIX

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25

2418

11:35:20

CHIX

606185117971081000

94

2418

11:35:20

CHIX

606185117971081000

123

2418

11:35:20

CHIX

606185117971081000

136

2418

11:35:25

XLON

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45

2418

11:36:01

XLON

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72

2418

11:36:23

AQXE

592111367519503000

161

2418

11:39:21

CHIX

606185117971166000

142

2418

11:39:21

XLON

606185117971166000

84

2418

11:41:29

XLON

592111367519620000

100

2418

11:41:50

CHIX

606185117971225000

19

2418

11:41:52

XLON

592111367519631000

9

2418

11:42:41

XLON

592111367519655000

1

2418

11:42:50

XLON

592111367519659000

14

2419

11:43:05

CHIX

606185117971258000

10

2421

11:43:09

CHIX

606185117971261000

65

2421

11:43:09

CHIX

606185117971261000

86

2421

11:43:09

CHIX

606185117971261000

93

2421

11:43:09

CHIX

592111367519667000

95

2420

11:45:16

XLON

606185117971307000

167

2420

11:45:16

XLON

606185117971307000

140

2420

11:46:22

XLON

606185117971331000

321

2420

11:48:10

CHIX

592111367519781000

238

2420

11:48:10

BATE

606185117971371000

179

2420

11:48:10

BATE

606185117971371000

45

2420

11:48:10

BATE

606185117971371000

281

2420

11:49:22

XLON

592111367519817000

74

2420

11:49:22

BATE

606185117971405000

218

2419

11:51:27

CHIX

606185117971454000

71

2420

11:57:41

AQXE

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67

2420

11:57:41

AQXE

592111367520016000

3

2420

11:58:45

AQXE

592111367520041000

20

2420

11:58:45

AQXE

592111367520041000

100

2420

11:58:45

CHIX

606185117971622000

19

2420

11:58:45

CHIX

606185117971622000

100

2420

12:00:53

XLON

592111367520094000

19

2420

12:01:03

XLON

592111367520099000

145

2420

12:01:03

CHIX

606185117971677000

1

2420

12:02:25

AQXE

592111367520136000

1

2420

12:02:25

AQXE

592111367520136000

16

2420

12:02:25

CHIX

606185117971712000

103

2420

12:02:25

CHIX

606185117971712000

110

2420

12:02:25

CHIX

606185117971712000

9

2420

12:02:25

CHIX

606185117971712000

26

2420

12:04:09

CHIX

592111367520188000

28

2420

12:04:09

CHIX

592111367520188000

19

2420

12:04:09

CHIX

592111367520188000

1

2420

12:04:09

CHIX

592111367520188000

45

2420

12:04:09

CHIX

592111367520188000

14

2420

12:04:09

BATE

606185117971763000

119

2420

12:04:09

AQXE

606185117971763000

138

2419

12:05:29

AQXE

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138

2419

12:05:29

CHIX

592111367520222000

1

2419

12:06:30

AQXE

592111367520248000

17

2419

12:06:30

AQXE

592111367520248000

119

2419

12:06:30

XLON

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2419

12:06:30

XLON

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63

2419

12:07:29

XLON

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2419

12:07:29

XLON

606185117971844000

76

2419

12:07:29

XLON

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139

2419

12:08:28

AQXE

606185117971866000

137

2419

12:11:10

BATE

592111367520360000

119

2419

12:11:10

AQXE

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123

2419

12:11:36

CHIX

592111367520370000

119

2419

12:11:36

XLON

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152

2418

12:11:50

AQXE

592111367520375000

18

2418

12:11:50

AQXE

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138

2418

12:11:50

AQXE

592111367520375000

27

2418

12:11:50

CHIX

606185117971943000

140

2418

12:11:50

BATE

606185117971943000

138

2418

12:11:50

BATE

606185117971943000

21

2418

12:11:50

TRQX

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117

2418

12:11:50

TRQX

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215

2418

12:11:50

XLON

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2417

12:15:31

BATE

592111367520461000

27

2417

12:17:05

BATE

592111367520493000

82

2417

12:17:38

BATE

592111367520507000

1

2417

12:17:38

BATE

592111367520507000

222

2417

12:17:38

BATE

592111367520507000

203

2417

12:17:38

CHIX

606185117972070000

142

2417

12:17:38

CHIX

606185117972070000

141

2417

12:17:38

BATE

606185117972070000

53

2417

12:17:39

AQXE

592111367520507000

66

2417

12:17:39

AQXE

592111367520507000

132

2417

12:18:45

BATE

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119

2417

12:18:45

CHIX

606185117972091000

119

2417

12:18:45

XLON

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71

2417

12:18:45

AQXE

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72

2417

12:18:45

XLON

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36

2417

12:18:45

AQXE

606185117972091000

32

2419

12:33:18

BATE

606185117972416000

153

2419

12:34:00

CHIX

592111367520883000

297

2419

12:34:00

CHIX

606185117972433000

10

2419

12:34:00

CHIX

606185117972433000

119

2419

12:34:21

BATE

592111367520892000

4

2419

12:34:21

CHIX

606185117972442000

124

2419

12:34:21

BATE

606185117972442000

1

2419

12:34:26

AQXE

606185117972443000

1

2419

12:34:32

AQXE

606185117972446000

1

2419

12:34:35

AQXE

606185117972447000

1

2419

12:35:26

AQXE

606185117972464000

134

2420

12:38:09

BATE

606185117972520000

1

2422

12:45:50

XLON

606185117972693000

204

2422

12:45:50

XLON

592111367521152000

119

2422

12:45:50

BATE

592111367521152000

199

2422

12:45:50

AQXE

592111367521152000

191

2422

12:45:50

XLON

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309

2422

12:45:50

CHIX

606185117972693000

119

2422

12:45:50

CHIX

606185117972693000

1

2422

12:45:50

XLON

606185117972693000

59

2422

12:45:50

BATE

592111367521152000

60

2422

12:45:51

BATE

592111367521152000

288

2422

12:45:51

XLON

606185117972693000

170

2422

12:45:51

XLON

606185117972693000

8

2422

12:45:51

CHIX

592111367521152000

80

2422

12:45:51

BATE

606185117972693000

111

2422

12:45:51

CHIX

592111367521152000

119

2422

12:45:55

XLON

592111367521154000

34

2422

12:45:55

BATE

606185117972695000

36

2422

12:46:00

BATE

606185117972697000

17

2422

12:46:05

BATE

606185117972699000

67

2423

12:53:04

CHIX

606185117972864000

135

2423

12:53:04

BATE

592111367521329000

119

2423

12:53:04

BATE

606185117972864000

52

2423

12:53:04

CHIX

606185117972864000

136

2423

12:53:46

AQXE

592111367521345000

148

2422

12:56:21

AQXE

592111367521404000

119

2422

12:56:21

BATE

592111367521404000

135

2422

12:56:21

AQXE

606185117972936000

119

2422

12:56:21

BATE

606185117972936000

119

2421

12:57:25

BATE

592111367521433000

3

2421

13:00:08

AQXE

592111367521498000

42

2421

13:01:04

CHIX

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42

2421

13:01:04

CHIX

606185117973053000

116

2421

13:01:20

AQXE

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76

2421

13:01:20

CHIX

606185117973059000

155

2421

13:01:20

CHIX

606185117973059000

5

2421

13:01:20

AQXE

606185117973059000

136

2421

13:01:20

AQXE

606185117973059000

72

2421

13:01:20

TRQX

606185117973059000

200

2421

13:01:20

CHIX

592111367521530000

136

2421

13:01:20

XLON

606185117973059000

72

2421

13:01:20

XLON

606185117973059000

37

2421

13:01:20

CHIX

592111367521530000

54

2421

13:01:20

CHIX

592111367521530000

43

2421

13:02:02

CHIX

592111367521546000

1

2421

13:03:26

XLON

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1

2421

13:04:23

XLON

606185117973135000

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2421

13:04:41

XLON

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1

2421

13:06:47

XLON

606185117973183000

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2421

13:06:55

CHIX

592111367521661000

114

2421

13:06:55

XLON

606185117973185000

119

2420

13:09:36

CHIX

606185117973240000

142

2420

13:09:36

CHIX

606185117973240000

145

2420

13:09:36

TRQX

606185117973240000

142

2419

13:09:36

CHIX

592111367521718000

142

2419

13:09:36

CHIX

592111367521718000

150

2419

13:09:36

CHIX

606185117973240000

149

2420

13:09:36

BATE

592111367521718000

142

2420

13:09:36

BATE

592111367521718000

195

2420

13:09:36

BATE

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55

2420

13:09:36

AQXE

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87

2420

13:09:36

AQXE

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142

2420

13:09:36

AQXE

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159

2420

13:09:36

AQXE

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2419

13:11:30

AQXE

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1

2419

13:13:29

AQXE

606185117973326000

147

2419

13:13:29

CHIX

592111367521807000

462

2419

13:13:29

CHIX

592111367521807000

28

2419

13:13:30

BATE

592111367521807000

114

2419

13:13:30

BATE

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1

2419

13:13:41

AQXE

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113

2419

13:13:41

AQXE

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254

2424

13:30:40

XLON

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357

2424

13:30:40

CHIX

592111367522233000

140

2424

13:30:40

CHIX

592111367522233000

1

2424

13:30:41

XLON

592111367522234000

1

2424

13:30:41

XLON

592111367522234000

119

2424

13:32:03

CHIX

592111367522278000

117

2424

13:32:03

XLON

592111367522278000

134

2424

13:32:03

BATE

606185117973781000

170

2424

13:32:03

XLON

592111367522278000

190

2424

13:32:03

XLON

592111367522278000

5

2424

13:32:03

XLON

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1

2424

13:32:05

XLON

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2424

13:32:05

XLON

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1

2424

13:32:05

XLON

606185117973782000

1

2424

13:32:05

XLON

606185117973782000

115

2424

13:32:05

XLON

606185117973782000

140

2424

13:32:05

CHIX

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2423

13:33:20

AQXE

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2423

13:33:20

AQXE

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2423

13:33:23

AQXE

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1

2423

13:33:26

AQXE

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258

2423

13:33:53

CHIX

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95

2423

13:33:53

BATE

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140

2423

13:33:53

CHIX

592111367522335000

253

2423

13:33:53

BATE

592111367522335000

113

2423

13:33:53

AQXE

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140

2423

13:33:53

CHIX

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109

2423

13:33:53

XLON

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25

2423

13:42:27

CHIX

592111367522604000

4

2423

13:42:27

CHIX

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72

2423

13:42:27

TRQX

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2423

13:42:27

TRQX

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2423

13:42:27

BATE

606185117974096000

142

2423

13:44:44

BATE

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1

2423

13:46:02

TRQX

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72

2423

13:46:02

TRQX

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39

2423

13:46:02

AQXE

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2423

13:46:02

XLON

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2423

13:46:02

XLON

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2423

13:46:02

XLON

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119

2423

13:47:23

XLON

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149

2423

13:47:23

CHIX

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131

2422

13:47:56

XLON

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2422

13:47:56

XLON

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110

2422

13:47:56

CHIX

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196

2422

13:47:56

BATE

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30

2422

13:47:56

CHIX

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119

2422

13:47:56

CHIX

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142

2422

13:47:56

XLON

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2422

13:47:56

TRQX

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140

2422

13:47:56

TRQX

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242

2422

13:47:56

BATE

606185117974249000

242

2422

13:47:56

CHIX

606185117974249000

123

2421

13:48:38

TRQX

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119

2421

13:48:38

CHIX

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123

2421

13:48:38

CHIX

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51

2421

13:48:38

AQXE

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2421

13:48:38

AQXE

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2421

13:48:38

BATE

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119

2421

13:48:38

BATE

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119

2421

13:48:38

CHIX

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154

2421

13:48:38

BATE

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139

2420

13:48:40

AQXE

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2419

13:56:02

BATE

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124

2421

14:04:15

AQXE

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2421

14:04:18

CHIX

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2421

14:04:18

CHIX

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2421

14:04:18

XLON

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2421

14:06:00

XLON

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2421

14:06:01

XLON

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141

2421

14:06:29

CHIX

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2421

14:06:29

BATE

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2424

14:09:05

BATE

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106

2424

14:09:05

BATE

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322

2423

14:11:00

CHIX

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119

2423

14:11:00

BATE

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72

2423

14:11:00

TRQX

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100

2423

14:11:00

TRQX

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2423

14:11:00

AQXE

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119

2423

14:11:00

XLON

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119

2423

14:11:00

CHIX

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145

2423

14:11:00

BATE

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72

2423

14:11:00

TRQX

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137

2423

14:11:00

XLON

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2423

14:11:00

XLON

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2423

14:11:00

XLON

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2423

14:11:00

XLON

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2423

14:11:04

XLON

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48

2423

14:11:04

XLON

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2422

14:16:57

BATE

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2424

14:21:32

BATE

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176

2424

14:21:32

BATE

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119

2424

14:21:32

AQXE

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2424

14:21:32

CHIX

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195

2425

14:26:06

XLON

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2425

14:26:06

BATE

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141

2425

14:26:06

CHIX

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119

2425

14:26:06

CHIX

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72

2425

14:26:06

TRQX

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100

2425

14:26:06

TRQX

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137

2425

14:26:06

XLON

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2425

14:26:06

XLON

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170

2425

14:26:06

XLON

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119

2425

14:26:06

CHIX

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2427

14:29:46

AQXE

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2427

14:29:46

XLON

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2427

14:29:46

CHIX

606185117975557000

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2427

14:29:56

CHIX

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2429

14:32:09

XLON

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2429

14:32:09

XLON

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2429

14:32:09

XLON

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129

2430

14:33:13

XLON

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2430

14:33:13

XLON

592111367524236000

187

2429

14:33:55

BATE

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2428

14:33:56

CHIX

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119

2428

14:33:56

AQXE

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100

2428

14:33:56

AQXE

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74

2428

14:33:56

AQXE

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137

2428

14:33:56

XLON

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136

2428

14:33:56

XLON

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72

2428

14:33:56

XLON

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99

2428

14:33:56

XLON

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66

2428

14:33:56

XLON

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72

2428

14:33:56

TRQX

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2428

14:33:56

TRQX

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71

2428

14:33:56

AQXE

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2428

14:33:56

AQXE

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119

2427

14:36:44

BATE

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238

2427

14:36:44

BATE

592111367524377000

152

2427

14:36:44

CHIX

606185117975810000

184

2427

14:36:45

AQXE

606185117975810000

79

2427

14:36:45

AQXE

606185117975810000

72

2427

14:36:45

TRQX

592111367524377000

11

2427

14:36:45

XLON

606185117975810000

74

2427

14:36:46

XLON

606185117975810000

82

2427

14:36:46

XLON

606185117975810000

20

2427

14:46:38

CHIX

592111367524722000

100

2428

14:46:55

XLON

592111367524734000

41

2428

14:46:55

XLON

592111367524734000

103

2428

14:46:55

XLON

592111367524734000

23

2428

14:46:55

XLON

592111367524734000

1

2428

14:46:55

XLON

592111367524734000

105

2427

14:47:49

CHIX

592111367524767000

125

2427

14:47:49

CHIX

592111367524767000

18

2427

14:47:49

CHIX

592111367524767000

188

2427

14:48:01

CHIX

606185117976194000

81

2427

14:50:09

BATE

606185117976271000

100

2427

14:50:23

TRQX

592111367524861000

7

2428

14:51:13

XLON

606185117976304000

55

2428

14:51:13

XLON

606185117976304000

55

2428

14:51:13

XLON

606185117976304000

12

2428

14:51:13

XLON

592111367524888000

64

2427

14:51:40

XLON

592111367524902000

64

2427

14:51:40

XLON

592111367524902000

38

2427

14:51:48

BATE

606185117976322000

37

2427

14:51:48

TRQX

592111367524906000

120

2427

14:52:01

XLON

606185117976328000

177

2427

14:53:44

AQXE

592111367524975000

61

2427

14:53:44

AQXE

592111367524975000

6

2427

14:53:44

XLON

606185117976388000

142

2427

14:54:26

AQXE

606185117976412000

175

2426

14:54:44

BATE

592111367525009000

142

2426

14:54:44

CHIX

592111367525009000

119

2426

14:54:44

AQXE

592111367525009000

141

2426

14:54:44

AQXE

606185117976421000

34

2426

14:54:44

AQXE

606185117976421000

125

2426

14:54:44

CHIX

606185117976421000

119

2426

14:54:44

AQXE

606185117976421000

256

2426

14:54:44

XLON

592111367525009000

107

2425

14:54:47

AQXE

592111367525010000

119

2425

14:54:47

TRQX

592111367525010000

119

2425

14:54:47

TRQX

592111367525010000

119

2425

14:54:47

BATE

592111367525010000

150

2425

14:54:47

CHIX

606185117976423000

268

2425

14:54:47

CHIX

606185117976423000

149

2425

14:54:47

BATE

606185117976423000

149

2425

14:54:47

CHIX

606185117976423000

149

2425

14:54:47

BATE

606185117976423000

12

2425

14:54:47

AQXE

592111367525011000

119

2421

15:02:16

BATE

606185117976732000

125

2422

15:03:34

XLON

606185117976782000

5

2422

15:03:34

XLON

606185117976782000

101

2423

15:04:16

XLON

592111367525415000

64

2423

15:04:16

XLON

592111367525415000

136

2423

15:05:00

XLON

592111367525443000

127

2423

15:05:00

XLON

592111367525443000

119

2424

15:06:32

CHIX

592111367525497000

145

2424

15:06:32

BATE

606185117976896000

216

2424

15:06:41

XLON

592111367525502000

135

2425

15:09:00

XLON

592111367525583000

4

2425

15:09:00

BATE

606185117976979000

123

2425

15:09:00

BATE

606185117976979000

119

2425

15:09:00

BATE

606185117976979000

132

2425

15:09:37

XLON

592111367525605000

119

2425

15:09:37

AQXE

606185117977000000

119

2425

15:09:42

XLON

592111367525607000

52

2425

15:09:42

AQXE

606185117977002000

74

2425

15:10:24

XLON

606185117977023000

49

2425

15:10:24

XLON

606185117977023000

120

2425

15:10:24

XLON

606185117977023000

136

2425

15:10:56

XLON

606185117977040000

7

2425

15:10:56

XLON

606185117977040000

254

2426

15:11:43

XLON

606185117977065000

119

2424

15:12:28

TRQX

592111367525703000

168

2424

15:12:28

XLON

606185117977095000

127

2424

15:12:28

XLON

606185117977095000

119

2424

15:12:28

AQXE

606185117977095000

306

2424

15:12:28

XLON

606185117977095000

119

2424

15:12:28

BATE

592111367525703000

119

2424

15:12:28

CHIX

606185117977095000

149

2424

15:12:28

CHIX

606185117977095000

119

2424

15:12:28

XLON

592111367525704000

254

2423

15:13:02

CHIX

592111367525721000

119

2423

15:13:02

TRQX

592111367525721000

130

2423

15:13:02

BATE

606185117977113000

107

2423

15:13:02

BATE

606185117977113000

165

2423

15:13:02

CHIX

606185117977113000

78

2423

15:13:02

XLON

606185117977113000

14

2423

15:13:02

XLON

592111367525721000

15

2423

15:13:02

XLON

592111367525721000

15

2423

15:13:02

XLON

592111367525721000

1

2423

15:14:05

XLON

606185117977148000

2

2423

15:14:05

XLON

606185117977148000

1

2423

15:15:02

XLON

606185117977177000

1

2423

15:15:29

XLON

606185117977192000

119

2423

15:15:52

BATE

592111367525816000

138

2423

15:15:52

BATE

592111367525816000

282

2423

15:15:52

XLON

606185117977204000

119

2423

15:15:52

CHIX

606185117977204000

119

2423

15:15:52

TRQX

606185117977204000

1

2423

15:15:53

XLON

606185117977204000

1

2423

15:16:26

XLON

606185117977223000

195

2423

15:16:26

XLON

606185117977223000

125

2422

15:18:16

AQXE

592111367525899000

139

2422

15:18:16

BATE

592111367525899000

119

2422

15:18:16

BATE

592111367525899000

126

2422

15:18:16

CHIX

606185117977284000

69

2422

15:18:16

CHIX

606185117977284000

50

2422

15:18:16

CHIX

606185117977284000

138

2422

15:18:16

CHIX

606185117977284000

110

2421

15:18:17

BATE

592111367525900000

119

2421

15:18:17

BATE

606185117977285000

82

2421

15:18:20

AQXE

592111367525901000

65

2421

15:18:20

AQXE

592111367525901000

98

2421

15:18:47

TRQX

606185117977311000

49

2421

15:18:47

TRQX

606185117977311000

9

2421

15:18:47

BATE

592111367525927000

143

2421

15:25:13

BATE

606185117977519000

139

2420

15:25:47

CHIX

592111367526162000

1

2421

15:29:26

XLON

592111367526283000

127

2421

15:29:26

XLON

592111367526283000

137

2421

15:29:56

XLON

606185117977671000

256

2420

15:30:31

BATE

592111367526321000

119

2420

15:30:31

BATE

592111367526321000

136

2420

15:30:31

AQXE

592111367526321000

256

2420

15:30:31

CHIX

606185117977691000

137

2420

15:30:31

CHIX

606185117977691000

5

2421

15:34:01

TRQX

592111367526444000

96

2421

15:34:02

XLON

606185117977813000

32

2421

15:34:02

XLON

606185117977813000

259

2421

15:34:56

XLON

592111367526476000

41

2421

15:35:53

XLON

606185117977876000

136

2421

15:35:53

XLON

606185117977876000

89

2421

15:35:53

XLON

606185117977876000

47

2421

15:36:25

XLON

606185117977898000

93

2421

15:36:25

XLON

606185117977898000

119

2420

15:37:04

BATE

592111367526561000

133

2420

15:37:04

XLON

606185117977926000

147

2420

15:37:04

CHIX

606185117977926000

133

2420

15:38:19

XLON

592111367526608000

1

2420

15:39:47

XLON

592111367526665000

89

2420

15:40:13

BATE

606185117978040000

1

2420

15:40:14

XLON

592111367526680000

1

2420

15:41:47

XLON

592111367526737000

1

2420

15:41:47

XLON

592111367526737000

1

2420

15:42:20

XLON

592111367526760000

1

2420

15:42:20

XLON

592111367526760000

1

2420

15:43:41

XLON

592111367526805000

149

2420

15:44:38

XLON

592111367526838000

294

2420

15:44:38

XLON

606185117978195000

140

2420

15:44:38

XLON

606185117978195000

119

2420

15:44:38

XLON

606185117978195000

119

2420

15:44:38

TRQX

592111367526838000

119

2420

15:44:38

BATE

592111367526838000

215

2420

15:44:38

CHIX

592111367526838000

119

2420

15:44:38

BATE

592111367526838000

159

2420

15:44:38

CHIX

592111367526838000

137

2420

15:44:38

BATE

592111367526838000

233

2420

15:44:38

AQXE

592111367526838000

119

2420

15:44:38

TRQX

606185117978195000

119

2420

15:44:38

CHIX

606185117978195000

119

2420

15:44:38

BATE

606185117978195000

140

2420

15:44:38

CHIX

606185117978195000

355

2420

15:44:38

CHIX

606185117978195000

22

2420

15:44:38

XLON

592111367526838000

136

2420

15:44:38

XLON

592111367526838000

72

2420

15:44:38

TRQX

592111367526838000

100

2420

15:44:38

TRQX

592111367526838000

201

2420

15:44:38

XLON

606185117978195000

214

2420

15:44:38

CHIX

592111367526838000

100

2420

15:44:38

BATE

606185117978195000

171

2420

15:44:38

AQXE

606185117978195000

1

2420

15:44:38

XLON

606185117978195000

237

2420

15:44:38

CHIX

592111367526839000

118

2420

15:44:38

XLON

606185117978195000

19

2420

15:44:38

CHIX

606185117978195000

72

2420

15:44:38

TRQX

606185117978195000

9

2420

15:44:38

XLON

592111367526839000

130

2427

15:53:31

XLON

606185117978510000

120

2428

15:54:27

XLON

592111367527201000

136

2428

15:54:27

XLON

592111367527201000

13

2428

15:54:27

XLON

592111367527201000

100

2427

15:55:28

XLON

592111367527242000

124

2427

15:55:28

XLON

592111367527242000

253

2428

16:05:12

XLON

606185117978958000

1

2428

16:05:14

XLON

606185117978959000

460

2428

16:05:14

XLON

606185117978959000

255

2430

16:07:24

CHIX

606185117979044000

119

2430

16:07:24

BATE

592111367527715000

54

2430

16:07:24

CHIX

606185117979044000

176

2430

16:07:24

AQXE

606185117979044000

5

2430

16:07:24

AQXE

592111367527715000

64

2430

16:07:24

AQXE

592111367527715000

1

2430

16:07:24

AQXE

592111367527715000

16

2430

16:07:24

XLON

606185117979045000

245

2430

16:07:24

XLON

606185117979045000

65

2430

16:07:24

XLON

606185117979045000

99

2430

16:07:24

XLON

606185117979045000

1

2430

16:07:26

AQXE

592111367527716000

221

2432

16:10:10

XLON

592111367527831000

72

2432

16:10:10

XLON

592111367527831000

102

2432

16:10:10

XLON

592111367527831000

113

2432

16:10:10

XLON

592111367527831000

188

2432

16:10:10

XLON

592111367527831000

99

2432

16:10:10

XLON

592111367527831000

91

2432

16:10:10

XLON

606185117979157000

113

2432

16:10:10

XLON

606185117979157000

83

2432

16:10:10

BATE

592111367527831000

6

2432

16:10:10

BATE

592111367527831000

11

2432

16:10:10

AQXE

592111367527831000

188

2432

16:10:10

XLON

606185117979157000

255

2432

16:10:10

CHIX

606185117979157000

188

2432

16:10:10

XLON

606185117979157000

8

2432

16:10:10

AQXE

592111367527831000

96

2432

16:10:10

CHIX

606185117979157000

72

2432

16:10:10

TRQX

606185117979157000

52

2432

16:10:10

AQXE

606185117979157000

2

2432

16:10:10

XLON

592111367527831000

188

2432

16:10:10

XLON

592111367527831000

175

2432

16:10:10

CHIX

592111367527831000

80

2432

16:10:10

CHIX

592111367527831000

26

2432

16:10:10

CHIX

592111367527831000

83

2432

16:10:10

BATE

592111367527831000

155

2432

16:10:10

BATE

592111367527831000

119

2432

16:10:10

BATE

592111367527831000

29

2432

16:10:10

AQXE

606185117979157000

26

2432

16:10:10

AQXE

606185117979157000

17

2433

16:10:39

AQXE

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71

2433

16:10:39

AQXE

592111367527855000

107

2433

16:10:39

AQXE

592111367527855000

71

2433

16:10:39

AQXE

606185117979180000

121

2433

16:10:39

AQXE

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71

2433

16:10:39

AQXE

592111367527855000

61

2433

16:10:39

AQXE

606185117979180000

121

2433

16:10:39

AQXE

606185117979180000

121

2433

16:10:39

AQXE

592111367527855000

32

2433

16:10:39

AQXE

592111367527855000

140

2433

16:10:41

CHIX

592111367527856000

60

2433

16:10:41

CHIX

592111367527856000

87

2433

16:10:41

CHIX

592111367527856000

32

2433

16:10:41

CHIX

592111367527856000

121

2433

16:10:41

AQXE

606185117979181000

89

2433

16:10:41

XLON

592111367527856000

71

2433

16:11:12

AQXE

592111367527878000

116

2433

16:11:12

AQXE

592111367527878000

72

2433

16:11:12

AQXE

592111367527878000

2

2433

16:11:32

BATE

592111367527892000

1

2433

16:11:32

BATE

592111367527892000

53

2433

16:11:32

BATE

592111367527892000

1

2433

16:11:32

BATE

592111367527892000

87

2433

16:11:32

BATE

592111367527892000

49

2433

16:12:06

AQXE

592111367527918000

24

2433

16:12:06

BATE

606185117979242000

77

2433

16:12:06

BATE

606185117979242000

101

2433

16:12:06

BATE

606185117979242000

121

2433

16:12:41

AQXE

592111367527946000

129

2433

16:12:41

BATE

606185117979269000

489

2433

16:13:34

XLON

592111367527987000

140

2433

16:13:34

CHIX

592111367527987000

238

2433

16:13:34

XLON

592111367527987000

64

2433

16:13:34

BATE

606185117979308000

190

2433

16:13:36

CHIX

592111367527989000

55

2433

16:13:36

BATE

606185117979310000

9

2433

16:13:37

AQXE

592111367527990000

131

2433

16:13:38

AQXE

592111367527990000

347

2433

16:13:38

XLON

592111367527990000

119

2433

16:13:38

CHIX

592111367527990000

119

2433

16:13:38

BATE

606185117979311000

58

2433

16:14:20

BATE

592111367528025000

41

2433

16:14:39

CHIX

606185117979362000

85

2433

16:14:39

CHIX

606185117979362000

119

2433

16:14:39

XLON

592111367528041000

197

2433

16:14:39

BATE

592111367528041000

256

2433

16:14:39

XLON

606185117979362000

2

2433

16:16:59

AQXE

606185117979475000

123

2433

16:17:00

XLON

592111367528158000

119

2433

16:17:00

XLON

592111367528158000

124

2433

16:17:00

BATE

592111367528158000

152

2433

16:17:00

CHIX

592111367528158000

119

2433

16:17:00

BATE

606185117979475000

125

2433

16:17:00

CHIX

606185117979475000

119

2433

16:17:00

BATE

606185117979475000

119

2433

16:17:00

TRQX

606185117979475000

117

2433

16:17:00

AQXE

606185117979475000

242

2433

16:17:00

AQXE

606185117979475000

122

2433

16:19:44

XLON

606185117979619000

170

2433

16:20:06

XLON

592111367528327000

95

2433

16:20:06

XLON

592111367528327000

234

2433

16:20:30

XLON

606185117979664000

24

2433

16:20:30

XLON

606185117979664000

44

2433

16:20:57

XLON

592111367528376000

102

2433

16:20:57

XLON

592111367528376000

129

2433

16:20:57

XLON

592111367528376000

59

2433

16:21:19

XLON

592111367528396000

170

2433

16:21:19

XLON

592111367528396000

15

2433

16:21:19

XLON

592111367528396000

27

2432

16:21:25

BATE

606185117979712000

143

2433

16:21:35

XLON

592111367528410000

246

2432

16:21:54

XLON

592111367528427000

125

2432

16:21:54

CHIX

592111367528427000

126

2432

16:21:54

CHIX

592111367528427000

119

2432

16:21:54

TRQX

592111367528427000

189

2432

16:21:54

BATE

606185117979737000

119

2432

16:21:54

TRQX

606185117979737000

119

2432

16:21:54

BATE

606185117979737000

190

2432

16:21:54

AQXE

606185117979737000

48

2432

16:21:54

AQXE

606185117979737000

140

2432

16:21:54

AQXE

606185117979737000

177

2432

16:21:54

XLON

606185117979737000

57

2432

16:21:54

XLON

592111367528427000

79

2432

16:21:58

XLON

606185117979740000

94

2432

16:21:58

XLON

606185117979740000

75

2432

16:21:58

XLON

606185117979740000

119

2432

16:24:10

TRQX

592111367528542000

274

2432

16:24:10

TRQX

592111367528542000

274

2432

16:24:10

BATE

592111367528542000

155

2432

16:24:10

BATE

592111367528542000

102

2432

16:24:17

AQXE

606185117979854000

28

2432

16:24:50

AQXE

606185117979882000

76

2432

16:24:50

XLON

592111367528575000

56

2432

16:25:30

XLON

592111367528614000

248

2432

16:25:30

XLON

592111367528614000

23

2432

16:25:30

AQXE

606185117979919000

5

2432

16:25:30

AQXE

606185117979919000

119

2432

16:25:35

TRQX

606185117979923000

157

2432

16:25:35

AQXE

592111367528617000

205

2432

16:25:35

BATE

592111367528617000

46

2432

16:25:35

BATE

592111367528617000

114

2432

16:25:35

AQXE

606185117979923000

119

2432

16:25:35

CHIX

606185117979923000

5

2431

16:25:57

BATE

592111367528634000

119

2431

16:25:57

TRQX

606185117979938000

72

2431

16:25:57

TRQX

592111367528634000

223

2431

16:25:57

XLON

606185117979938000

243

2431

16:26:05

CHIX

606185117979944000

75

2431

16:26:07

BATE

606185117979945000

119

2431

16:26:07

TRQX

606185117979945000

24

2430

16:26:40

AQXE

606185117979965000

333

2430

16:26:50

XLON

606185117979971000

119

2430

16:26:50

TRQX

592111367528667000

95

2430

16:26:50

AQXE

606185117979971000

180

2430

16:26:50

XLON

592111367528667000

189

2430

16:26:50

XLON

592111367528667000

38

2430

16:26:50

XLON

592111367528667000

188

2430

16:26:50

XLON

592111367528667000

126

2430

16:26:50

XLON

592111367528667000

72

2430

16:26:50

TRQX

606185117979971000

100

2430

16:26:50

TRQX

606185117979971000

13

2430

16:26:50

TRQX

606185117979971000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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