Transaction in Own Shares

Associated British Foods PLC
25 March 2024
 

25 March 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 25 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:

25 March 2024

Number of shares repurchased:

75,000

Average price paid per share:

GBp 2,421.2123

 

Highest price paid per share:

GBp 2,430.0000

 

Lowest price paid per share:

GBp 2,405.0000

 

 

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: 25 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

                  8,713

              2,430.00

              2,406.00

                 2,421.25

CBOE BXE

                14,362

              2,430.00

              2,405.00

                 2,420.59

CBOE CXE

                23,791

              2,429.00

              2,406.00

                 2,419.84

London Stock Exchange

                23,252

              2,430.00

              2,408.00

                 2,422.91

Turquoise

                  4,882

              2,430.00

              2,408.00

                 2,421.61

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

209

2413

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CHIX

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CHIX

592112429181410000

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2413

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CHIX

606186179621055000

115

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XLON

606186179621055000

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2424

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XLON

606186179621162000

206

2423

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XLON

592112429181523000

258

2422

08:08:18

CHIX

592112429181527000

135

2421

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CHIX

592112429181541000

256

2421

08:09:08

XLON

592112429181541000

115

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XLON

606186179621181000

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2420

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CHIX

592112429181547000

332

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XLON

606186179621186000

170

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XLON

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CHIX

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XLON

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XLON

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2427

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XLON

592112429181793000

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2427

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XLON

592112429181793000

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CHIX

606186179621423000

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2427

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XLON

592112429181822000

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2427

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XLON

592112429181822000

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2427

08:22:18

XLON

606186179621450000

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2427

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CHIX

606186179621450000

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2426

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CHIX

592112429181881000

335

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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TRQX

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XLON

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AQXE

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CHIX

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BATE

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BATE

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AQXE

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TRQX

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TRQX

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XLON

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XLON

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BATE

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TRQX

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BATE

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AQXE

606186179622058000

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XLON

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XLON

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CHIX

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CHIX

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BATE

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BATE

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TRQX

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CHIX

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XLON

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AQXE

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CHIX

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BATE

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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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TRQX

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XLON

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CHIX

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BATE

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AQXE

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BATE

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TRQX

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CHIX

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TRQX

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XLON

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BATE

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BATE

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TRQX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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AQXE

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CHIX

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XLON

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BATE

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BATE

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AQXE

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AQXE

606186179623310000

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2423

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CHIX

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CHIX

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2423

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CHIX

592112429183852000

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2423

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XLON

592112429183898000

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2423

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XLON

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2423

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XLON

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2423

09:57:13

XLON

592112429183968000

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2423

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AQXE

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2423

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CHIX

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2423

09:59:52

CHIX

592112429184019000

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2423

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XLON

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AQXE

592112429184037000

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2422

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BATE

592112429184037000

168

2422

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TRQX

592112429184037000

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2422

10:00:24

AQXE

606186179623571000

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2422

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BATE

606186179623571000

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2422

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BATE

606186179623571000

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2421

10:00:28

BATE

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2421

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AQXE

592112429184041000

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2421

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XLON

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CHIX

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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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XLON

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TRQX

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2417

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CHIX

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TRQX

606186179623705000

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XLON

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CHIX

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BATE

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2416

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BATE

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2419

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XLON

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XLON

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BATE

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BATE

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XLON

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2418

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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BATE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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XLON

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CHIX

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XLON

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XLON

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CHIX

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AQXE

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AQXE

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CHIX

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CHIX

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CHIX

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CHIX

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AQXE

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CHIX

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CHIX

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CHIX

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XLON

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BATE

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BATE

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BATE

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TRQX

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CHIX

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XLON

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XLON

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CHIX

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BATE

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CHIX

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XLON

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CHIX

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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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TRQX

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CHIX

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XLON

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AQXE

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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AQXE

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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AQXE

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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TRQX

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TRQX

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CHIX

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BATE

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AQXE

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CHIX

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111

2410

12:51:55

XLON

606186179627421000

119

2410

12:51:58

XLON

606186179627422000

261

2410

12:51:58

CHIX

606186179627422000

115

2410

12:51:58

BATE

592112429188050000

160

2410

12:51:58

XLON

592112429188050000

103

2410

12:51:58

XLON

592112429188050000

199

2409

12:54:51

CHIX

592112429188117000

26

2409

12:55:52

CHIX

592112429188140000

230

2409

12:55:52

BATE

606186179627508000

115

2409

12:55:52

AQXE

606186179627508000

170

2409

12:55:52

XLON

606186179627508000

118

2408

13:00:31

AQXE

606186179627632000

117

2408

13:00:31

TRQX

592112429188268000

118

2411

13:11:43

XLON

592112429188570000

96

2412

13:15:43

AQXE

592112429188675000

129

2412

13:15:43

BATE

592112429188675000

115

2412

13:15:43

CHIX

592112429188675000

124

2412

13:15:43

CHIX

592112429188675000

19

2412

13:15:43

AQXE

592112429188675000

115

2412

13:15:43

CHIX

606186179628023000

143

2412

13:15:43

TRQX

606186179628023000

224

2412

13:15:45

AQXE

592112429188676000

118

2412

13:23:56

BATE

592112429188893000

118

2412

13:23:56

XLON

606186179628233000

115

2412

13:26:49

BATE

592112429188985000

128

2412

13:26:49

AQXE

606186179628321000

93

2412

13:28:46

BATE

592112429189049000

11

2412

13:28:46

BATE

592112429189049000

45

2412

13:28:46

AQXE

592112429189049000

28

2412

13:28:46

BATE

592112429189049000

87

2412

13:28:46

AQXE

592112429189049000

4

2412

13:28:46

CHIX

606186179628383000

17

2411

13:29:13

BATE

606186179628397000

238

2412

13:30:31

CHIX

606186179628444000

138

2412

13:31:33

TRQX

592112429189153000

115

2412

13:33:06

XLON

592112429189211000

140

2412

13:33:06

CHIX

606186179628539000

115

2411

13:33:29

AQXE

592112429189227000

115

2411

13:33:29

CHIX

592112429189227000

105

2411

13:33:29

BATE

606186179628554000

128

2411

13:33:29

CHIX

606186179628554000

115

2411

13:34:29

CHIX

592112429189272000

136

2411

13:34:45

BATE

606186179628606000

85

2412

13:35:43

TRQX

606186179628639000

32

2412

13:35:43

TRQX

606186179628639000

76

2412

13:38:57

TRQX

606186179628747000

45

2412

13:38:57

TRQX

606186179628747000

40

2412

13:40:52

TRQX

606186179628811000

100

2412

13:40:52

TRQX

606186179628811000

7

2412

13:40:52

TRQX

592112429189494000

103

2412

13:40:52

TRQX

606186179628811000

121

2411

13:41:45

XLON

592112429189525000

117

2411

13:41:45

CHIX

592112429189525000

115

2411

13:41:45

CHIX

592112429189525000

127

2411

13:41:45

BATE

606186179628841000

8

2410

13:43:37

CHIX

606186179628905000

231

2411

13:45:11

BATE

592112429189647000

115

2411

13:47:01

AQXE

592112429189706000

149

2411

13:47:01

CHIX

606186179629016000

95

2411

13:48:15

CHIX

592112429189746000

34

2411

13:49:44

XLON

606186179629106000

129

2413

13:53:38

BATE

592112429189924000

212

2413

13:53:38

CHIX

592112429189924000

138

2413

13:53:38

BATE

592112429189924000

115

2413

13:53:38

AQXE

606186179629225000

129

2413

13:53:38

BATE

606186179629225000

126

2413

13:53:38

XLON

592112429189924000

170

2413

13:53:38

XLON

592112429189924000

45

2413

13:53:38

XLON

592112429189924000

81

2413

13:53:38

AQXE

606186179629225000

100

2413

13:53:38

CHIX

606186179629225000

2

2413

13:53:38

CHIX

606186179629225000

16

2413

13:53:38

CHIX

606186179629225000

59

2413

13:53:38

XLON

592112429189924000

69

2413

13:53:42

XLON

592112429189926000

121

2414

13:59:57

CHIX

606186179629419000

115

2414

13:59:57

XLON

592112429190126000

238

2415

14:01:45

XLON

592112429190196000

49

2417

14:07:47

CHIX

592112429190404000

29

2417

14:07:47

CHIX

592112429190404000

180

2418

14:08:07

XLON

606186179629697000

175

2418

14:08:07

XLON

606186179629697000

2

2418

14:08:11

XLON

592112429190417000

241

2418

14:08:11

XLON

592112429190417000

4

2419

14:11:16

BATE

606186179629813000

302

2419

14:11:16

BATE

592112429190534000

199

2420

14:12:44

XLON

606186179629883000

2

2421

14:14:50

XLON

592112429190682000

230

2421

14:14:50

CHIX

606186179629955000

170

2423

14:16:09

XLON

592112429190728000

14

2423

14:16:09

XLON

592112429190728000

33

2422

14:17:57

TRQX

592112429190789000

82

2422

14:17:57

TRQX

592112429190789000

191

2422

14:17:57

XLON

592112429190789000

115

2422

14:17:57

CHIX

606186179630059000

100

2422

14:17:57

TRQX

592112429190789000

15

2422

14:17:57

TRQX

592112429190789000

173

2422

14:17:57

CHIX

606186179630059000

133

2422

14:17:57

CHIX

606186179630059000

26

2422

14:17:57

TRQX

606186179630059000

115

2422

14:17:57

XLON

592112429190789000

5

2422

14:17:57

XLON

606186179630059000

70

2422

14:17:57

XLON

606186179630059000

115

2422

14:17:58

XLON

592112429190790000

202

2422

14:17:58

CHIX

606186179630059000

121

2424

14:27:25

CHIX

592112429191113000

41

2425

14:28:43

BATE

592112429191159000

22

2425

14:28:43

XLON

606186179630414000

104

2425

14:29:04

XLON

606186179630426000

19

2424

14:29:45

AQXE

606186179630451000

115

2424

14:30:05

CHIX

592112429191212000

87

2424

14:30:05

AQXE

606186179630465000

249

2424

14:30:05

BATE

606186179630465000

25

2424

14:30:05

BATE

606186179630465000

9

2424

14:30:05

AQXE

606186179630465000

172

2424

14:30:05

AQXE

592112429191212000

160

2424

14:30:05

XLON

606186179630465000

45

2424

14:30:05

XLON

606186179630465000

39

2424

14:30:05

XLON

606186179630465000

43

2424

14:34:27

BATE

606186179630625000

75

2424

14:34:27

BATE

606186179630625000

60

2423

14:35:05

CHIX

592112429191399000

270

2423

14:35:05

CHIX

592112429191399000

115

2423

14:35:05

AQXE

592112429191399000

121

2423

14:35:05

AQXE

592112429191399000

230

2423

14:35:05

BATE

606186179630645000

117

2423

14:35:05

BATE

606186179630645000

128

2423

14:35:05

TRQX

606186179630645000

127

2423

14:35:05

XLON

592112429191399000

40

2423

14:35:05

XLON

592112429191399000

115

2422

14:41:23

BATE

592112429191624000

115

2422

14:41:23

BATE

592112429191624000

270

2422

14:41:23

AQXE

606186179630862000

142

2422

14:41:23

TRQX

606186179630862000

120

2422

14:41:23

CHIX

606186179630862000

256

2422

14:41:23

CHIX

606186179630862000

141

2421

14:42:13

AQXE

592112429191657000

96

2421

14:42:13

BATE

592112429191657000

41

2421

14:42:13

BATE

592112429191657000

4

2421

14:42:13

BATE

592112429191657000

115

2421

14:42:13

BATE

606186179630894000

115

2421

14:42:13

AQXE

606186179630894000

115

2421

14:42:13

BATE

606186179630894000

57

2421

14:42:13

TRQX

592112429191657000

84

2421

14:42:13

TRQX

592112429191657000

115

2420

14:42:32

BATE

592112429191668000

154

2420

14:42:32

AQXE

606186179630904000

24

2420

14:56:12

BATE

592112429192170000

14

2420

14:56:12

BATE

592112429192170000

84

2420

14:56:12

BATE

592112429192170000

2

2420

14:56:40

XLON

592112429192185000

29

2420

14:56:40

CHIX

606186179631405000

30

2420

14:56:40

CHIX

606186179631405000

56

2420

14:56:40

CHIX

606186179631405000

151

2420

14:59:45

AQXE

606186179631521000

60

2422

15:02:27

XLON

606186179631628000

115

2422

15:02:27

XLON

606186179631628000

206

2422

15:02:27

XLON

592112429192417000

82

2422

15:02:27

XLON

606186179631628000

182

2422

15:02:27

XLON

606186179631628000

96

2422

15:03:25

XLON

592112429192450000

130

2422

15:03:25

XLON

592112429192450000

28

2422

15:03:25

XLON

592112429192450000

138

2422

15:03:25

XLON

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138

2422

15:03:25

XLON

606186179631660000

4

2422

15:03:56

XLON

592112429192473000

135

2422

15:03:56

XLON

592112429192473000

137

2422

15:04:55

CHIX

592112429192513000

41

2422

15:04:55

XLON

606186179631722000

66

2422

15:05:01

XLON

606186179631725000

7

2425

15:06:31

CHIX

606186179631776000

137

2425

15:06:42

AQXE

606186179631782000

115

2425

15:06:42

CHIX

592112429192576000

198

2425

15:07:07

XLON

606186179631797000

57

2426

15:07:10

CHIX

592112429192593000

100

2426

15:07:10

CHIX

592112429192593000

12

2426

15:07:10

CHIX

592112429192593000

1

2426

15:08:17

BATE

592112429192635000

4

2426

15:08:17

BATE

592112429192635000

10

2426

15:08:17

BATE

592112429192635000

115

2426

15:08:17

CHIX

592112429192635000

133

2426

15:08:17

BATE

606186179631840000

74

2427

15:09:18

AQXE

606186179631873000

101

2427

15:09:18

AQXE

606186179631873000

65

2427

15:09:18

AQXE

606186179631873000

73

2427

15:10:24

AQXE

592112429192707000

101

2427

15:10:24

AQXE

592112429192707000

88

2427

15:10:24

AQXE

592112429192707000

8

2427

15:11:34

AQXE

606186179631955000

29

2428

15:13:34

CHIX

606186179632020000

4

2428

15:13:34

CHIX

606186179632020000

4

2428

15:13:34

CHIX

606186179632020000

223

2428

15:13:34

CHIX

606186179632020000

20

2428

15:13:34

CHIX

592112429192821000

113

2428

15:13:34

CHIX

606186179632020000

307

2428

15:14:12

CHIX

592112429192847000

115

2428

15:14:12

BATE

606186179632044000

25

2427

15:14:46

AQXE

592112429192864000

139

2427

15:14:46

XLON

592112429192864000

90

2427

15:14:46

AQXE

592112429192864000

230

2427

15:14:46

CHIX

592112429192864000

166

2427

15:14:46

XLON

606186179632061000

230

2427

15:14:46

BATE

606186179632061000

115

2427

15:14:46

CHIX

592112429192864000

330

2427

15:14:46

XLON

606186179632061000

2

2427

15:14:46

CHIX

592112429192864000

115

2427

15:17:03

XLON

606186179632136000

115

2427

15:17:03

XLON

606186179632136000

146

2427

15:19:17

XLON

592112429193028000

125

2427

15:19:17

CHIX

592112429193028000

215

2427

15:19:17

CHIX

606186179632220000

140

2427

15:19:17

CHIX

606186179632220000

115

2427

15:19:17

BATE

592112429193028000

138

2427

15:19:17

BATE

592112429193028000

4

2427

15:19:17

BATE

592112429193028000

185

2427

15:19:18

XLON

592112429193029000

138

2426

15:20:06

BATE

592112429193058000

151

2426

15:20:06

BATE

606186179632250000

142

2426

15:20:06

BATE

606186179632250000

143

2426

15:20:06

TRQX

592112429193058000

128

2429

15:29:24

XLON

606186179632534000

132

2429

15:30:42

XLON

606186179632577000

17

2429

15:30:48

XLON

592112429193401000

121

2429

15:30:48

XLON

592112429193401000

115

2428

15:30:50

AQXE

592112429193402000

142

2428

15:30:50

TRQX

592112429193402000

189

2428

15:30:50

XLON

592112429193402000

115

2428

15:30:50

BATE

606186179632582000

115

2428

15:30:50

BATE

606186179632582000

155

2428

15:30:50

XLON

606186179632582000

175

2428

15:30:50

XLON

606186179632582000

170

2428

15:30:50

XLON

606186179632582000

47

2428

15:30:50

XLON

606186179632582000

39

2427

15:31:27

AQXE

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121

2427

15:32:25

AQXE

592112429193453000

115

2428

15:34:44

XLON

592112429193534000

152

2428

15:34:49

BATE

606186179632713000

42

2427

15:35:20

AQXE

592112429193555000

26

2428

15:36:45

CHIX

592112429193604000

143

2428

15:37:34

AQXE

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89

2428

15:37:40

CHIX

592112429193632000

115

2428

15:37:40

TRQX

592112429193632000

144

2428

15:37:40

BATE

606186179632805000

32

2428

15:38:26

XLON

592112429193659000

115

2428

15:38:26

CHIX

606186179632831000

114

2428

15:38:26

XLON

592112429193659000

17

2428

15:39:49

CHIX

592112429193701000

120

2428

15:39:49

XLON

606186179632872000

14

2428

15:39:51

CHIX

592112429193702000

84

2428

15:40:37

CHIX

592112429193726000

115

2428

15:42:01

XLON

592112429193776000

126

2428

15:42:01

CHIX

606186179632944000

140

2429

15:43:40

CHIX

592112429193834000

115

2429

15:43:40

XLON

606186179633001000

120

2428

15:47:14

AQXE

606186179633125000

11

2429

15:47:36

CHIX

592112429193975000

69

2429

15:47:36

CHIX

592112429193975000

41

2429

15:47:36

CHIX

592112429193975000

123

2428

15:48:17

AQXE

606186179633160000

127

2428

15:48:36

TRQX

592112429194009000

287

2428

15:48:36

BATE

592112429194009000

115

2428

15:48:36

BATE

592112429194009000

121

2428

15:48:36

AQXE

592112429194009000

133

2428

15:48:36

TRQX

606186179633171000

115

2428

15:48:36

CHIX

606186179633171000

300

2427

15:49:53

CHIX

592112429194058000

115

2427

15:49:53

BATE

606186179633218000

115

2427

15:49:53

BATE

606186179633218000

240

2427

15:49:53

BATE

606186179633218000

151

2427

15:49:53

TRQX

592112429194058000

23

2427

15:49:53

CHIX

592112429194058000

72

2427

15:49:53

XLON

606186179633218000

62

2426

15:50:44

AQXE

592112429194087000

76

2426

15:51:19

AQXE

592112429194107000

135

2426

15:52:49

XLON

592112429194156000

224

2426

15:54:11

CHIX

592112429194199000

101

2426

15:54:41

XLON

592112429194215000

124

2426

15:54:41

BATE

592112429194215000

12

2426

15:54:41

CHIX

592112429194215000

137

2426

15:54:41

BATE

592112429194215000

121

2426

15:54:41

CHIX

606186179633371000

115

2426

15:54:41

TRQX

606186179633371000

37

2426

15:54:42

AQXE

592112429194216000

78

2426

15:56:17

AQXE

592112429194275000

111

2426

15:58:37

AQXE

592112429194356000

4

2426

15:59:37

AQXE

592112429194389000

45

2426

16:00:17

AQXE

592112429194434000

70

2426

16:01:05

AQXE

592112429194465000

129

2427

16:01:05

XLON

592112429194465000

128

2427

16:01:53

XLON

592112429194494000

161

2426

16:01:53

CHIX

606186179633643000

37

2426

16:02:31

CHIX

592112429194518000

105

2426

16:02:31

CHIX

592112429194518000

143

2426

16:02:31

CHIX

606186179633666000

26

2427

16:03:29

XLON

592112429194551000

92

2427

16:03:29

XLON

592112429194551000

72

2427

16:04:19

XLON

606186179633733000

62

2427

16:04:19

XLON

606186179633733000

112

2427

16:04:57

CHIX

592112429194611000

10

2427

16:04:57

CHIX

592112429194611000

125

2427

16:04:57

BATE

592112429194611000

34

2427

16:05:10

XLON

606186179633764000

33

2427

16:05:10

XLON

606186179633764000

33

2427

16:05:10

XLON

606186179633764000

29

2427

16:05:30

XLON

606186179633777000

119

2427

16:05:57

XLON

592112429194649000

2

2427

16:05:57

XLON

592112429194649000

147

2427

16:06:45

XLON

592112429194677000

115

2427

16:06:45

AQXE

606186179633820000

23

2427

16:07:29

BATE

592112429194704000

112

2427

16:07:29

BATE

592112429194704000

33

2427

16:07:29

AQXE

606186179633847000

82

2427

16:07:29

AQXE

606186179633847000

115

2427

16:08:13

XLON

592112429194730000

45

2427

16:08:13

XLON

592112429194730000

45

2427

16:08:13

XLON

592112429194730000

28

2427

16:08:13

XLON

592112429194730000

22

2427

16:09:00

XLON

606186179633900000

115

2427

16:09:00

TRQX

592112429194759000

13

2427

16:09:00

CHIX

592112429194759000

102

2427

16:09:00

CHIX

592112429194759000

232

2427

16:09:45

XLON

606186179633929000

81

2427

16:10:33

XLON

592112429194822000

45

2427

16:10:33

XLON

592112429194822000

57

2427

16:10:33

XLON

592112429194822000

74

2427

16:10:33

XLON

592112429194822000

82

2427

16:10:54

CHIX

592112429194837000

33

2427

16:10:54

CHIX

592112429194837000

21

2427

16:10:54

XLON

606186179633975000

22

2427

16:11:20

XLON

592112429194852000

77

2427

16:11:20

AQXE

606186179633991000

38

2427

16:11:20

AQXE

606186179633991000

137

2427

16:12:13

XLON

592112429194886000

146

2427

16:12:13

CHIX

606186179634023000

115

2427

16:12:13

BATE

606186179634023000

45

2427

16:12:54

XLON

606186179634051000

85

2427

16:12:54

XLON

606186179634051000

193

2427

16:13:38

XLON

592112429194943000

45

2427

16:13:38

XLON

592112429194943000

25

2427

16:13:38

XLON

592112429194943000

137

2427

16:13:57

XLON

606186179634091000

133

2427

16:15:05

BATE

592112429195005000

133

2427

16:15:05

CHIX

592112429195005000

185

2427

16:15:05

AQXE

606186179634139000

133

2427

16:15:06

AQXE

606186179634140000

137

2427

16:15:44

XLON

606186179634162000

115

2427

16:16:24

XLON

592112429195055000

144

2427

16:16:24

CHIX

606186179634187000

137

2427

16:18:15

CHIX

592112429195126000

115

2427

16:18:15

CHIX

606186179634257000

135

2427

16:18:15

BATE

592112429195126000

115

2427

16:18:15

BATE

606186179634257000

139

2429

16:18:35

CHIX

592112429195138000

93

2429

16:18:35

XLON

606186179634269000

93

2429

16:18:35

XLON

606186179634269000

22

2429

16:18:35

XLON

606186179634269000

32

2429

16:18:35

XLON

606186179634269000

137

2430

16:18:48

XLON

606186179634278000

101

2428

16:19:07

BATE

592112429195166000

129

2428

16:19:07

BATE

592112429195166000

115

2428

16:19:07

TRQX

592112429195166000

245

2428

16:19:07

CHIX

606186179634296000

69

2428

16:19:07

XLON

606186179634296000

140

2428

16:19:07

XLON

606186179634296000

45

2428

16:19:07

XLON

606186179634296000

81

2428

16:19:07

XLON

606186179634296000

115

2428

16:19:08

XLON

606186179634297000

111

2428

16:19:11

CHIX

592112429195169000

32

2428

16:19:12

CHIX

592112429195169000

140

2428

16:19:18

XLON

592112429195173000

105

2428

16:19:18

XLON

592112429195173000

115

2428

16:19:18

CHIX

592112429195173000

115

2428

16:19:19

CHIX

606186179634303000

137

2428

16:19:33

XLON

606186179634312000

136

2429

16:22:16

XLON

606186179634430000

141

2429

16:22:39

XLON

606186179634447000

26

2429

16:22:39

XLON

606186179634447000

221

2429

16:23:08

XLON

592112429195341000

24

2429

16:23:08

XLON

592112429195341000

115

2428

16:23:38

CHIX

592112429195359000

115

2428

16:23:38

TRQX

606186179634484000

230

2428

16:23:38

BATE

592112429195359000

115

2428

16:23:38

BATE

606186179634484000

9

2428

16:23:38

AQXE

592112429195359000

115

2428

16:23:43

CHIX

592112429195362000

134

2428

16:23:43

BATE

606186179634487000

85

2428

16:23:43

AQXE

592112429195362000

45

2428

16:24:04

AQXE

592112429195376000

157

2428

16:24:04

AQXE

606186179634501000

130

2428

16:24:04

XLON

592112429195376000

177

2428

16:24:04

XLON

592112429195376000

45

2428

16:24:04

XLON

592112429195376000

318

2428

16:24:09

XLON

606186179634504000

115

2428

16:24:09

CHIX

592112429195379000

115

2428

16:24:17

CHIX

606186179634509000

115

2428

16:24:17

XLON

606186179634509000

120

2428

16:24:17

BATE

592112429195384000

316

2428

16:27:32

XLON

592112429195501000

200

2428

16:27:32

XLON

592112429195501000

115

2428

16:27:52

TRQX

592112429195510000

115

2428

16:27:52

AQXE

592112429195510000

115

2428

16:27:52

BATE

592112429195510000

115

2428

16:27:52

BATE

592112429195510000

127

2428

16:27:52

TRQX

606186179634631000

155

2428

16:27:52

CHIX

606186179634631000

161

2428

16:27:52

XLON

592112429195510000

63

2428

16:27:52

XLON

592112429195510000

45

2428

16:27:52

XLON

592112429195510000

44

2428

16:27:52

XLON

592112429195510000

77

2428

16:27:52

AQXE

606186179634631000

63

2428

16:27:52

XLON

592112429195510000

165

2428

16:27:52

XLON

606186179634631000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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