Transaction in Own Shares

Associated British Foods PLC
08 May 2024
 

08 May 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 08 May 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:

08 May 2024

Number of shares repurchased:

75,000

Average price paid per share:

GBp 2,699.4913

 

Highest price paid per share:

GBp 2,710.0000

 

Lowest price paid per share:

GBp 2,692.0000

 

 

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: 08 May 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

                  7,161

              2,708.00

              2,692.00

                 2,698.65

CBOE BXE

                17,810

              2,709.00

              2,692.00

                 2,699.60

CBOE CXE

                19,709

              2,708.00

              2,692.00

                 2,699.36

London Stock Exchange

                23,166

              2,710.00

              2,694.00

                 2,700.06

Turquoise

                  7,154

              2,707.00

              2,693.00

                 2,698.58

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

103

2703

08:06:05

XLON

592127985829309000

112

2703

08:06:05

XLON

592127985829309000

206

2703

08:06:05

XLON

592127985829309000

206

2703

08:06:05

XLON

606201736268084000

315

2701

08:06:08

CHIX

592127985829310000

375

2702

08:06:08

XLON

606201736268085000

103

2702

08:06:08

XLON

592127985829310000

194

2702

08:06:08

CHIX

606201736268085000

7

2701

08:06:08

BATE

592127985829310000

77

2701

08:06:08

BATE

592127985829310000

115

2698

08:08:13

AQXE

592127985829365000

202

2698

08:08:13

CHIX

592127985829365000

69

2698

08:08:13

CHIX

592127985829365000

103

2698

08:08:13

BATE

606201736268139000

115

2698

08:08:13

BATE

606201736268139000

116

2699

08:09:05

CHIX

592127985829390000

40

2699

08:09:05

CHIX

592127985829390000

28

2699

08:09:05

BATE

606201736268162000

40

2699

08:09:05

BATE

606201736268162000

35

2699

08:09:05

BATE

606201736268162000

104

2702

08:20:24

CHIX

606201736268460000

18

2702

08:21:12

CHIX

606201736268478000

198

2702

08:21:12

CHIX

606201736268478000

160

2702

08:22:16

CHIX

592127985829741000

98

2701

08:22:16

AQXE

606201736268503000

1

2701

08:22:17

AQXE

606201736268503000

23

2701

08:24:34

AQXE

606201736268551000

114

2701

08:24:34

XLON

606201736268551000

117

2701

08:25:49

XLON

606201736268579000

114

2700

08:25:58

CHIX

592127985829824000

124

2701

08:27:11

XLON

606201736268615000

119

2701

08:27:57

XLON

592127985829873000

159

2701

08:29:01

XLON

606201736268651000

120

2700

08:29:02

BATE

592127985829895000

19

2700

08:30:09

XLON

592127985829928000

90

2700

08:30:09

XLON

592127985829928000

127

2699

08:31:42

XLON

592127985829976000

105

2699

08:31:42

TRQX

592127985829976000

116

2700

08:31:42

AQXE

592127985829976000

398

2699

08:31:42

CHIX

606201736268730000

60

2699

08:33:13

AQXE

592127985830014000

103

2699

08:33:13

AQXE

606201736268767000

57

2700

08:34:55

CHIX

592127985830067000

61

2700

08:34:55

CHIX

592127985830067000

45

2699

08:36:04

AQXE

592127985830096000

11

2699

08:36:04

TRQX

606201736268847000

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2699

08:36:04

BATE

606201736268847000

154

2699

08:36:04

BATE

606201736268847000

103

2699

08:36:04

BATE

606201736268847000

218

2698

08:36:18

CHIX

606201736268852000

120

2703

08:46:12

XLON

592127985830323000

18

2702

08:46:35

XLON

592127985830331000

102

2702

08:46:35

XLON

592127985830331000

186

2702

08:46:35

CHIX

592127985830331000

103

2702

08:46:35

BATE

606201736269076000

150

2702

08:46:35

XLON

592127985830331000

80

2702

08:46:35

CHIX

606201736269076000

32

2702

08:50:14

XLON

606201736269163000

186

2702

08:57:38

XLON

606201736269310000

205

2704

08:58:58

XLON

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209

2704

09:00:01

XLON

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157

2704

09:00:01

XLON

592127985830625000

110

2704

09:00:01

XLON

592127985830625000

41

2704

09:00:01

XLON

592127985830625000

184

2703

09:00:23

CHIX

592127985830635000

93

2703

09:00:23

CHIX

592127985830635000

52

2703

09:00:23

CHIX

606201736269372000

151

2703

09:00:23

TRQX

592127985830635000

103

2703

09:00:23

BATE

592127985830635000

154

2703

09:00:23

CHIX

606201736269372000

21

2701

09:01:01

CHIX

592127985830652000

93

2701

09:08:41

CHIX

592127985830860000

21

2701

09:08:41

CHIX

592127985830860000

82

2701

09:12:28

CHIX

592127985830959000

118

2701

09:12:28

XLON

592127985830959000

103

2701

09:12:28

BATE

606201736269687000

121

2701

09:12:28

BATE

606201736269687000

187

2701

09:12:28

XLON

606201736269687000

103

2700

09:12:28

BATE

592127985830959000

125

2700

09:12:28

CHIX

592127985830959000

201

2700

09:12:28

CHIX

606201736269687000

103

2700

09:12:28

TRQX

606201736269687000

257

2700

09:12:28

BATE

606201736269687000

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2699

09:12:28

TRQX

592127985830959000

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2699

09:12:28

BATE

606201736269687000

103

2699

09:12:28

AQXE

606201736269687000

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2698

09:14:42

CHIX

606201736269743000

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2697

09:14:42

CHIX

606201736269743000

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2697

09:14:59

CHIX

606201736269749000

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2697

09:14:59

TRQX

592127985831024000

65

2700

09:34:04

AQXE

592127985831520000

63

2700

09:34:04

AQXE

592127985831520000

2

2700

09:37:02

AQXE

592127985831596000

65

2700

09:37:02

TRQX

606201736270305000

13

2700

09:37:02

CHIX

592127985831596000

68

2700

09:37:02

CHIX

592127985831596000

70

2700

09:37:10

BATE

592127985831599000

38

2700

09:37:10

BATE

592127985831599000

17

2700

09:37:10

BATE

592127985831599000

25

2700

09:40:04

TRQX

606201736270381000

40

2700

09:40:04

BATE

592127985831674000

67

2700

09:40:04

BATE

592127985831674000

118

2700

09:41:17

BATE

592127985831707000

115

2700

09:43:04

BATE

592127985831755000

70

2700

09:44:39

BATE

592127985831793000

19

2700

09:44:39

BATE

592127985831793000

34

2700

09:44:39

BATE

592127985831793000

18

2700

09:44:39

BATE

592127985831793000

103

2699

09:44:41

AQXE

606201736270497000

163

2703

09:51:40

XLON

592127985831969000

118

2703

09:51:40

XLON

606201736270669000

103

2703

09:52:07

XLON

592127985831980000

159

2703

09:54:02

XLON

592127985832025000

123

2703

09:54:02

CHIX

606201736270723000

115

2702

09:54:02

CHIX

606201736270723000

135

2703

09:56:30

XLON

592127985832080000

148

2703

09:56:30

BATE

606201736270777000

64

2702

09:56:30

CHIX

606201736270777000

103

2703

09:57:28

XLON

592127985832108000

105

2703

10:01:59

BATE

606201736270908000

59

2703

10:01:59

TRQX

606201736270908000

45

2703

10:01:59

TRQX

606201736270908000

52

2702

10:01:59

CHIX

606201736270908000

244

2702

10:02:00

CHIX

606201736270908000

16

2702

10:02:00

CHIX

606201736270908000

216

2702

10:02:00

BATE

606201736270908000

103

2702

10:02:00

XLON

592127985832215000

103

2702

10:02:00

CHIX

592127985832215000

53

2702

10:02:00

BATE

606201736270908000

90

2702

10:02:00

BATE

606201736270908000

15

2702

10:02:00

XLON

606201736270908000

88

2702

10:02:00

XLON

606201736270908000

103

2702

10:02:00

CHIX

606201736270908000

143

2702

10:02:00

BATE

592127985832215000

43

2702

10:02:00

XLON

592127985832215000

104

2701

10:02:00

CHIX

592127985832215000

297

2701

10:02:02

BATE

606201736270909000

64

2701

10:02:02

CHIX

592127985832215000

39

2701

10:04:39

CHIX

592127985832285000

67

2701

10:04:39

XLON

592127985832285000

148

2701

10:04:39

XLON

592127985832285000

103

2701

10:04:39

BATE

606201736270977000

169

2699

10:08:10

CHIX

592127985832412000

103

2699

10:08:10

BATE

592127985832412000

133

2699

10:08:10

AQXE

606201736271101000

51

2699

10:08:10

AQXE

606201736271101000

103

2699

10:08:10

BATE

606201736271101000

62

2699

10:08:11

XLON

592127985832413000

135

2698

10:08:12

CHIX

592127985832413000

118

2698

10:08:12

BATE

592127985832413000

206

2698

10:17:02

TRQX

592127985832644000

103

2698

10:17:02

BATE

592127985832644000

169

2698

10:17:02

CHIX

606201736271327000

76

2697

10:17:03

AQXE

592127985832644000

121

2697

10:17:07

TRQX

592127985832645000

151

2697

10:17:07

AQXE

592127985832645000

103

2697

10:17:07

BATE

606201736271329000

103

2697

10:17:07

BATE

606201736271329000

74

2697

10:37:43

XLON

592127985833131000

46

2697

10:37:43

XLON

592127985833131000

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2696

10:38:31

XLON

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151

2695

10:39:59

CHIX

592127985833180000

92

2695

10:39:59

CHIX

592127985833180000

19

2695

10:39:59

CHIX

592127985833180000

120

2695

10:40:22

AQXE

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103

2695

10:40:22

TRQX

606201736271862000

140

2695

10:40:22

BATE

606201736271862000

103

2695

10:40:22

BATE

606201736271862000

83

2694

10:40:22

CHIX

592127985833191000

116

2696

10:43:35

CHIX

606201736271933000

116

2696

10:43:35

BATE

606201736271933000

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2703

10:49:39

XLON

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121

2705

10:52:49

XLON

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30

2705

10:52:50

CHIX

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73

2705

10:52:50

CHIX

592127985833474000

144

2705

10:54:20

XLON

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118

2705

10:54:23

BATE

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39

2704

10:56:55

XLON

606201736272228000

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2704

10:56:55

XLON

606201736272228000

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2705

10:57:04

BATE

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2705

10:57:04

BATE

592127985833572000

36

2705

10:57:04

BATE

592127985833572000

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2705

10:57:04

BATE

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2705

10:57:04

TRQX

606201736272233000

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2705

10:58:59

TRQX

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2705

10:59:06

TRQX

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2705

10:59:06

TRQX

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2703

11:02:42

BATE

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2702

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XLON

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2702

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BATE

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2702

11:02:42

CHIX

606201736272369000

133

2702

11:02:42

BATE

592127985833710000

103

2702

11:02:42

XLON

606201736272369000

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2702

11:02:42

CHIX

606201736272369000

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2702

11:02:42

XLON

592127985833710000

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2702

11:02:42

XLON

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136

2702

11:02:42

CHIX

592127985833710000

56

2702

11:02:42

CHIX

592127985833710000

103

2702

11:02:42

XLON

606201736272369000

216

2701

11:02:42

BATE

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2701

11:02:43

BATE

592127985833710000

111

2701

11:02:43

CHIX

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2701

11:02:43

CHIX

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2701

11:02:43

XLON

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2701

11:02:44

XLON

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2701

11:02:44

XLON

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2701

11:02:44

XLON

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2696

11:08:10

TRQX

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2696

11:08:10

CHIX

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2696

11:09:39

BATE

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2696

11:09:39

TRQX

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2696

11:09:39

TRQX

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TRQX

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TRQX

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2696

11:15:41

TRQX

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11:17:30

XLON

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2695

11:17:37

BATE

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11:25:18

TRQX

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2696

11:25:18

TRQX

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2696

11:25:18

BATE

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2697

11:32:03

CHIX

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2697

11:32:03

CHIX

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2697

11:33:03

XLON

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2697

11:33:03

XLON

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2695

11:35:20

CHIX

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2695

11:35:20

TRQX

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103

2695

11:35:20

BATE

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140

2695

11:35:20

BATE

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104

2695

11:35:20

TRQX

606201736273105000

254

2695

11:35:20

CHIX

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2695

11:35:20

BATE

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103

2695

11:35:20

AQXE

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2695

11:35:20

AQXE

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2696

11:48:09

BATE

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113

2696

11:48:09

XLON

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2696

11:49:20

XLON

606201736273424000

118

2696

11:52:09

BATE

606201736273493000

110

2696

11:53:44

CHIX

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7

2696

11:53:44

CHIX

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101

2696

11:53:44

BATE

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176

2695

11:55:29

CHIX

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2695

11:56:33

BATE

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118

2695

11:56:33

AQXE

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BATE

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TRQX

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TRQX

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12:02:02

AQXE

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CHIX

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CHIX

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12:02:02

BATE

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12:02:02

AQXE

606201736273720000

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2694

12:02:02

BATE

606201736273720000

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2694

12:02:02

CHIX

606201736273720000

124

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BATE

606201736273720000

141

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12:02:02

BATE

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2693

12:06:26

BATE

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121

2693

12:07:50

TRQX

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204

2693

12:07:50

CHIX

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133

2694

12:19:05

XLON

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12:19:05

XLON

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2694

12:20:56

XLON

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122

2695

12:23:30

BATE

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2695

12:23:30

BATE

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71

2695

12:23:30

BATE

606201736274127000

182

2694

12:24:22

BATE

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65

2695

12:24:57

AQXE

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2695

12:24:57

AQXE

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2699

12:26:59

BATE

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12:26:59

BATE

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12:26:59

BATE

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2698

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TRQX

606201736274205000

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TRQX

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TRQX

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2698

12:29:31

TRQX

592127985835634000

186

2696

12:31:00

XLON

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5

2696

12:31:57

BATE

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2698

12:33:04

TRQX

606201736274314000

56

2698

12:33:04

TRQX

606201736274314000

11

2698

12:33:04

TRQX

606201736274314000

100

2697

12:36:05

XLON

592127985835771000

31

2697

12:36:05

CHIX

606201736274373000

58

2696

12:39:16

TRQX

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45

2696

12:39:16

TRQX

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98

2696

12:39:16

BATE

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103

2696

12:39:16

BATE

592127985835825000

110

2696

12:39:16

AQXE

606201736274425000

103

2696

12:39:16

CHIX

606201736274425000

5

2696

12:39:16

TRQX

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45

2696

12:39:16

TRQX

592127985835825000

132

2696

12:39:16

XLON

606201736274425000

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2696

12:39:16

XLON

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2696

12:39:16

CHIX

592127985835825000

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2696

12:39:16

CHIX

592127985835825000

5

2696

12:39:16

CHIX

606201736274425000

100

2696

12:40:35

XLON

592127985835850000

3

2696

12:40:35

XLON

592127985835850000

198

2696

12:40:55

CHIX

606201736274455000

23

2695

12:46:27

BATE

592127985835963000

81

2695

12:46:27

BATE

592127985835963000

104

2695

12:46:27

TRQX

592127985835963000

42

2695

12:46:27

BATE

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99

2694

12:49:10

AQXE

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2694

12:49:10

AQXE

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12:50:36

TRQX

592127985836044000

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2694

12:50:36

AQXE

592127985836044000

206

2694

12:50:36

BATE

592127985836044000

124

2694

12:50:36

BATE

592127985836044000

115

2694

12:50:36

CHIX

606201736274638000

157

2694

12:50:36

CHIX

606201736274638000

103

2694

12:50:36

CHIX

606201736274638000

33

2694

12:50:36

XLON

606201736274638000

30

2698

12:59:59

CHIX

592127985836236000

75

2698

12:59:59

CHIX

592127985836236000

101

2697

13:00:36

CHIX

606201736274844000

12

2697

13:00:37

CHIX

606201736274844000

120

2698

13:04:45

BATE

606201736274934000

25

2697

13:04:45

CHIX

606201736274934000

175

2697

13:04:45

CHIX

606201736274934000

81

2697

13:04:45

CHIX

606201736274934000

96

2697

13:06:11

XLON

606201736274961000

163

2697

13:07:21

XLON

606201736274984000

65

2698

13:10:36

AQXE

606201736275056000

52

2698

13:10:36

BATE

592127985836472000

6

2697

13:10:36

CHIX

606201736275056000

111

2698

13:13:01

BATE

592127985836527000

15

2698

13:13:01

BATE

592127985836527000

49

2698

13:13:01

BATE

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3

2698

13:14:14

XLON

606201736275136000

65

2698

13:14:14

XLON

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2698

13:14:14

XLON

606201736275136000

12

2698

13:14:14

XLON

606201736275136000

124

2698

13:16:58

BATE

592127985836618000

82

2698

13:16:58

BATE

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22

2698

13:16:58

AQXE

606201736275199000

56

2699

13:18:36

XLON

606201736275237000

112

2699

13:18:36

XLON

606201736275237000

16

2697

13:19:01

CHIX

606201736275252000

122

2698

13:21:34

CHIX

606201736275305000

75

2698

13:22:51

AQXE

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30

2698

13:22:51

AQXE

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2698

13:22:51

BATE

606201736275334000

81

2698

13:22:51

BATE

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103

2698

13:23:42

XLON

606201736275351000

20

2698

13:23:42

XLON

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114

2698

13:28:39

BATE

592127985836881000

125

2698

13:28:39

XLON

592127985836881000

103

2698

13:28:39

CHIX

606201736275455000

103

2697

13:28:53

BATE

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103

2697

13:28:53

BATE

592127985836888000

114

2697

13:28:53

BATE

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125

2697

13:28:53

AQXE

592127985836888000

166

2697

13:28:53

CHIX

606201736275461000

103

2697

13:28:53

TRQX

606201736275461000

180

2697

13:28:53

AQXE

606201736275461000

127

2697

13:28:53

BATE

592127985836888000

126

2697

13:28:53

BATE

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103

2697

13:28:53

XLON

606201736275461000

103

2697

13:28:53

CHIX

606201736275461000

64

2696

13:31:27

CHIX

606201736275522000

103

2697

13:33:30

AQXE

592127985837002000

215

2697

13:33:30

CHIX

606201736275573000

13

2697

13:33:30

CHIX

606201736275573000

283

2697

13:33:30

BATE

606201736275573000

109

2696

13:36:39

BATE

606201736275668000

117

2697

13:38:20

CHIX

592127985837146000

32

2697

13:39:03

CHIX

606201736275730000

112

2697

13:39:03

CHIX

606201736275730000

49

2696

13:39:03

CHIX

606201736275730000

195

2696

13:40:00

XLON

592127985837189000

117

2696

13:40:00

CHIX

592127985837189000

117

2696

13:40:00

CHIX

592127985837189000

7

2696

13:40:00

CHIX

606201736275754000

182

2696

13:40:00

BATE

606201736275754000

149

2696

13:40:00

AQXE

592127985837189000

210

2696

13:40:00

AQXE

606201736275754000

64

2695

13:42:15

CHIX

606201736275818000

117

2695

13:42:45

TRQX

592127985837268000

103

2695

13:42:45

AQXE

592127985837268000

117

2695

13:42:45

AQXE

592127985837268000

53

2695

13:42:45

CHIX

606201736275832000

105

2695

13:42:45

BATE

606201736275832000

117

2695

13:42:45

AQXE

606201736275832000

203

2695

13:42:45

CHIX

606201736275832000

189

2695

13:42:45

BATE

606201736275832000

119

2694

13:42:47

BATE

592127985837269000

155

2694

13:42:47

TRQX

592127985837269000

107

2692

13:49:03

CHIX

592127985837437000

103

2692

13:49:03

BATE

606201736275996000

94

2692

13:57:08

AQXE

606201736276211000

88

2696

14:02:35

XLON

592127985837823000

115

2696

14:02:35

XLON

606201736276368000

27

2696

14:02:35

XLON

592127985837823000

115

2696

14:02:35

XLON

606201736276368000

84

2696

14:03:59

XLON

606201736276410000

132

2696

14:03:59

XLON

606201736276410000

192

2696

14:04:01

XLON

592127985837867000

72

2695

14:04:04

BATE

592127985837868000

117

2696

14:04:47

XLON

592127985837887000

18

2696

14:05:31

XLON

592127985837910000

69

2696

14:05:31

XLON

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31

2696

14:05:31

XLON

606201736276453000

141

2695

14:06:16

CHIX

606201736276473000

103

2695

14:06:16

TRQX

592127985837931000

81

2695

14:06:16

BATE

592127985837931000

14

2695

14:06:16

BATE

592127985837931000

39

2695

14:06:16

BATE

592127985837931000

7

2695

14:06:16

CHIX

606201736276473000

155

2695

14:06:16

BATE

606201736276473000

103

2695

14:06:19

CHIX

592127985837933000

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2695

14:06:19

BATE

606201736276475000

103

2695

14:06:45

XLON

592127985837945000

101

2695

14:06:51

CHIX

592127985837947000

120

2695

14:12:04

CHIX

592127985838089000

19

2696

14:12:35

XLON

606201736276639000

97

2696

14:12:35

XLON

606201736276639000

117

2698

14:13:29

XLON

606201736276666000

1

2698

14:13:29

XLON

606201736276666000

56

2698

14:14:35

XLON

606201736276698000

160

2698

14:14:35

XLON

606201736276698000

168

2697

14:15:58

XLON

592127985838203000

52

2697

14:15:58

XLON

592127985838203000

4

2697

14:17:19

CHIX

592127985838238000

13

2697

14:17:19

CHIX

592127985838238000

211

2697

14:17:19

XLON

606201736276770000

116

2697

14:18:19

BATE

606201736276795000

103

2696

14:18:50

BATE

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103

2696

14:18:50

TRQX

592127985838285000

175

2696

14:18:50

CHIX

606201736276815000

255

2696

14:18:50

CHIX

592127985838285000

75

2696

14:18:50

CHIX

592127985838285000

115

2695

14:24:27

CHIX

606201736276960000

178

2695

14:25:05

XLON

606201736276977000

119

2697

14:26:50

TRQX

606201736277025000

84

2697

14:26:50

BATE

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2697

14:26:50

BATE

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107

2697

14:27:58

BATE

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103

2697

14:27:58

XLON

592127985838537000

103

2697

14:28:27

XLON

592127985838551000

123

2697

14:28:27

CHIX

606201736277072000

91

2697

14:29:02

XLON

592127985838569000

43

2697

14:29:02

XLON

592127985838569000

121

2696

14:29:36

BATE

606201736277108000

53

2696

14:30:38

BATE

606201736277154000

69

2696

14:30:38

BATE

606201736277154000

212

2697

14:31:45

XLON

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111

2697

14:32:51

TRQX

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2697

14:32:51

AQXE

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2697

14:32:51

XLON

606201736277234000

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2697

14:33:35

XLON

592127985838743000

103

2697

14:33:35

CHIX

592127985838743000

103

2697

14:33:35

AQXE

606201736277259000

147

2696

14:34:00

XLON

592127985838763000

11

2696

14:34:00

XLON

592127985838763000

65

2697

14:35:05

AQXE

592127985838800000

157

2697

14:35:05

AQXE

592127985838800000

41

2697

14:36:01

CHIX

606201736277344000

78

2697

14:36:02

XLON

592127985838832000

54

2698

14:37:05

XLON

606201736277382000

132

2698

14:37:05

XLON

606201736277382000

28

2698

14:37:05

XLON

606201736277382000

99

2698

14:38:00

TRQX

606201736277413000

2

2698

14:38:01

TRQX

606201736277413000

131

2698

14:38:01

TRQX

606201736277413000

65

2698

14:39:02

TRQX

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2698

14:39:02

TRQX

606201736277446000

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2698

14:39:02

TRQX

592127985838936000

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2698

14:39:02

TRQX

606201736277446000

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2698

14:40:01

TRQX

592127985838967000

244

2698

14:40:01

TRQX

592127985838967000

156

2698

14:41:04

TRQX

592127985839002000

64

2698

14:41:04

TRQX

592127985839002000

116

2698

14:41:09

TRQX

592127985839005000

18

2698

14:42:33

XLON

592127985839053000

206

2698

14:42:33

TRQX

606201736277561000

197

2700

14:45:06

XLON

592127985839137000

118

2700

14:45:09

XLON

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214

2700

14:46:14

XLON

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2700

14:46:47

XLON

606201736277697000

137

2700

14:46:47

XLON

606201736277697000

117

2702

14:47:40

CHIX

592127985839224000

103

2702

14:47:40

XLON

606201736277727000

103

2701

14:48:37

BATE

592127985839257000

203

2701

14:48:37

CHIX

606201736277760000

274

2701

14:48:37

XLON

592127985839257000

103

2701

14:48:37

CHIX

606201736277760000

139

2704

14:51:24

XLON

606201736277861000

120

2704

14:52:30

XLON

592127985839400000

210

2703

14:52:35

BATE

606201736277901000

98

2703

14:52:35

BATE

606201736277901000

116

2705

14:53:59

XLON

606201736277948000

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2706

14:54:02

BATE

592127985839454000

111

2706

14:54:02

BATE

592127985839454000

116

2705

14:55:16

XLON

606201736277988000

93

2707

14:56:56

XLON

592127985839556000

106

2707

14:56:56

XLON

592127985839556000

60

2707

14:57:01

XLON

592127985839560000

129

2707

14:57:01

XLON

592127985839560000

103

2705

14:58:28

XLON

592127985839615000

357

2705

14:58:28

AQXE

592127985839615000

46

2705

14:58:28

CHIX

606201736278105000

315

2705

14:58:28

CHIX

606201736278105000

208

2705

14:58:28

CHIX

592127985839615000

103

2705

14:58:28

BATE

606201736278105000

118

2705

14:58:28

XLON

606201736278105000

96

2703

14:59:09

CHIX

606201736278126000

87

2703

15:00:02

XLON

606201736278161000

131

2707

15:03:31

CHIX

606201736278287000

103

2706

15:04:31

CHIX

592127985839845000

228

2706

15:04:31

CHIX

592127985839845000

114

2706

15:04:31

BATE

606201736278328000

103

2706

15:04:31

BATE

606201736278328000

120

2706

15:04:31

TRQX

606201736278328000

3

2706

15:06:25

CHIX

592127985839911000

169

2706

15:06:25

CHIX

592127985839911000

103

2706

15:06:25

XLON

606201736278392000

103

2706

15:06:25

BATE

606201736278392000

103

2706

15:06:25

CHIX

592127985839911000

9

2707

15:09:55

BATE

592127985840038000

103

2707

15:09:55

XLON

606201736278515000

39

2710

15:10:46

XLON

606201736278546000

65

2710

15:10:46

XLON

592127985840070000

131

2709

15:11:08

XLON

592127985840083000

103

2708

15:12:29

BATE

592127985840134000

283

2708

15:12:29

CHIX

606201736278608000

132

2708

15:12:29

XLON

606201736278608000

80

2708

15:12:29

XLON

606201736278608000

2

2708

15:13:09

CHIX

606201736278636000

103

2708

15:15:04

BATE

592127985840230000

101

2708

15:15:04

CHIX

606201736278701000

103

2707

15:15:04

TRQX

592127985840230000

172

2707

15:15:04

AQXE

592127985840230000

309

2707

15:15:04

BATE

606201736278701000

119

2707

15:15:04

BATE

606201736278701000

222

2707

15:15:04

CHIX

606201736278701000

103

2708

15:15:04

XLON

592127985840230000

103

2708

15:15:04

CHIX

592127985840230000

65

2708

15:15:04

BATE

606201736278701000

47

2708

15:15:04

BATE

606201736278701000

138

2708

15:15:04

XLON

606201736278701000

19

2708

15:15:04

XLON

606201736278701000

140

2709

15:25:37

BATE

606201736279047000

78

2709

15:25:37

BATE

606201736279047000

65

2709

15:26:39

BATE

592127985840616000

91

2709

15:26:39

BATE

592127985840616000

70

2709

15:26:39

BATE

592127985840616000

141

2709

15:27:03

BATE

606201736279090000

75

2709

15:27:03

BATE

592127985840629000

222

2708

15:28:02

XLON

592127985840659000

29

2707

15:29:09

CHIX

606201736279154000

83

2708

15:29:40

XLON

592127985840711000

34

2708

15:29:40

XLON

592127985840711000

103

2708

15:29:40

AQXE

606201736279169000

98

2708

15:30:04

XLON

592127985840723000

50

2708

15:30:04

XLON

592127985840723000

71

2708

15:30:04

XLON

592127985840723000

87

2708

15:31:04

XLON

592127985840761000

139

2708

15:31:04

XLON

592127985840761000

171

2707

15:31:04

CHIX

592127985840761000

16

2707

15:31:04

AQXE

592127985840761000

103

2707

15:31:04

TRQX

592127985840761000

283

2707

15:31:04

BATE

592127985840761000

56

2707

15:31:04

AQXE

592127985840761000

196

2707

15:31:04

BATE

592127985840761000

43

2707

15:31:04

AQXE

592127985840761000

48

2707

15:31:04

CHIX

606201736279218000

38

2707

15:31:04

CHIX

606201736279218000

103

2707

15:31:04

CHIX

606201736279218000

103

2707

15:31:04

AQXE

606201736279218000

90

2707

15:31:04

TRQX

606201736279218000

13

2707

15:31:04

TRQX

606201736279218000

33

2706

15:31:04

CHIX

592127985840761000

11

2706

15:31:14

BATE

592127985840766000

93

2706

15:31:14

BATE

592127985840766000

88

2706

15:31:14

CHIX

592127985840766000

96

2706

15:31:14

XLON

592127985840766000

36

2706

15:31:14

TRQX

592127985840766000

67

2706

15:31:14

TRQX

592127985840766000

119

2706

15:31:14

XLON

592127985840766000

199

2706

15:31:14

BATE

606201736279224000

26

2706

15:31:14

AQXE

606201736279224000

103

2706

15:31:14

TRQX

606201736279224000

11

2706

15:31:14

AQXE

606201736279224000

78

2706

15:31:14

AQXE

606201736279224000

36

2703

15:35:56

BATE

606201736279375000

103

2703

15:38:01

TRQX

592127985840993000

214

2703

15:38:01

BATE

606201736279443000

69

2703

15:38:01

AQXE

606201736279444000

34

2703

15:38:12

AQXE

606201736279450000

103

2703

15:38:47

CHIX

592127985841017000

61

2703

15:38:47

BATE

606201736279467000

54

2703

15:39:14

BATE

606201736279483000

105

2702

15:42:34

TRQX

592127985841144000

208

2702

15:42:34

AQXE

592127985841144000

106

2702

15:42:34

CHIX

592127985841144000

42

2702

15:42:34

CHIX

592127985841144000

163

2702

15:42:34

CHIX

592127985841144000

121

2702

15:42:34

CHIX

592127985841144000

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2702

15:42:34

TRQX

606201736279591000

103

2702

15:42:34

AQXE

606201736279591000

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2702

15:42:34

BATE

606201736279591000

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15:42:34

AQXE

606201736279591000

103

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15:42:34

BATE

606201736279591000

101

2702

15:42:34

BATE

606201736279591000

2

2702

15:42:34

BATE

606201736279591000

105

2701

15:42:34

CHIX

592127985841144000

131

2701

15:42:34

CHIX

592127985841144000

74

2701

15:42:34

CHIX

592127985841144000

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2701

15:42:34

AQXE

606201736279591000

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2701

15:42:34

BATE

606201736279591000

201

2701

15:42:34

BATE

606201736279591000

87

2695

15:52:20

XLON

606201736279923000

129

2695

15:52:20

XLON

606201736279923000

81

2696

15:52:50

AQXE

592127985841503000

36

2696

15:52:50

AQXE

606201736279941000

136

2696

15:53:00

XLON

592127985841508000

115

2698

15:53:47

CHIX

592127985841534000

59

2698

15:53:47

XLON

606201736279971000

3

2698

15:53:47

XLON

606201736279971000

1

2699

15:56:10

TRQX

592127985841619000

109

2699

15:56:10

BATE

606201736280054000

24

2699

15:56:10

TRQX

592127985841619000

6

2699

15:56:10

TRQX

592127985841619000

10

2700

15:56:10

XLON

606201736280054000

58

2700

15:56:10

XLON

606201736280054000

51

2700

15:56:10

XLON

606201736280054000

194

2699

15:56:32

XLON

592127985841632000

119

2699

15:56:32

XLON

606201736280067000

214

2699

15:57:19

XLON

606201736280091000

87

2699

15:58:04

XLON

592127985841679000

125

2699

15:58:04

XLON

592127985841679000

12

2698

15:58:12

AQXE

592127985841684000

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2698

15:58:12

AQXE

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15:58:12

AQXE

592127985841684000

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2698

15:58:12

AQXE

592127985841684000

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2698

15:58:12

TRQX

606201736280118000

423

2698

15:58:12

XLON

606201736280118000

101

2698

15:58:12

XLON

606201736280118000

61

2698

15:58:12

XLON

606201736280118000

152

2698

15:58:35

AQXE

592127985841697000

194

2698

15:59:02

XLON

592127985841709000

172

2697

16:00:35

CHIX

592127985841765000

103

2697

16:00:35

TRQX

606201736280197000

103

2697

16:00:51

AQXE

592127985841775000

211

2697

16:01:00

XLON

592127985841780000

103

2697

16:01:00

CHIX

592127985841780000

103

2697

16:01:00

BATE

606201736280211000

170

2697

16:01:00

XLON

592127985841780000

120

2697

16:01:00

TRQX

606201736280211000

9

2697

16:01:24

XLON

606201736280224000

103

2697

16:03:27

BATE

592127985841865000

109

2697

16:03:27

CHIX

606201736280294000

103

2697

16:05:37

TRQX

606201736280370000

117

2697

16:05:37

CHIX

592127985841943000

178

2697

16:05:37

CHIX

592127985841943000

117

2697

16:05:37

BATE

606201736280370000

103

2697

16:05:37

BATE

606201736280370000

102

2697

16:05:37

AQXE

592127985841943000

87

2697

16:09:09

XLON

606201736280489000

14

2698

16:09:48

CHIX

592127985842092000

95

2698

16:09:48

CHIX

592127985842092000

180

2698

16:09:48

CHIX

606201736280516000

87

2698

16:09:56

CHIX

606201736280520000

16

2698

16:09:56

CHIX

606201736280520000

126

2698

16:09:56

CHIX

606201736280520000

87

2698

16:11:03

XLON

592127985842138000

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2698

16:11:03

XLON

592127985842138000

192

2698

16:11:03

XLON

592127985842138000

122

2698

16:11:24

XLON

592127985842151000

3

2698

16:11:59

XLON

606201736280596000

160

2698

16:11:59

XLON

606201736280596000

63

2698

16:11:59

XLON

606201736280596000

226

2698

16:12:18

XLON

592127985842186000

37

2698

16:12:53

XLON

592127985842209000

76

2698

16:12:53

XLON

592127985842209000

28

2697

16:14:03

CHIX

606201736280668000

37

2697

16:14:03

CHIX

606201736280668000

29

2697

16:14:03

CHIX

606201736280668000

19

2697

16:14:03

CHIX

606201736280668000

122

2696

16:14:04

CHIX

592127985842249000

206

2696

16:14:04

CHIX

592127985842249000

117

2696

16:14:04

CHIX

606201736280669000

122

2696

16:14:04

CHIX

606201736280669000

103

2696

16:14:04

TRQX

592127985842249000

8

2696

16:14:04

AQXE

592127985842249000

122

2696

16:14:04

BATE

606201736280669000

222

2696

16:14:04

TRQX

606201736280669000

206

2696

16:14:04

BATE

606201736280669000

103

2696

16:14:04

BATE

606201736280669000

1

2696

16:14:04

AQXE

592127985842249000

87

2696

16:14:38

AQXE

592127985842271000

82

2696

16:14:39

AQXE

592127985842271000

120

2696

16:15:23

AQXE

592127985842307000

76

2696

16:15:23

BATE

606201736280725000

181

2696

16:18:00

XLON

606201736280826000

120

2697

16:18:20

XLON

606201736280839000

222

2697

16:18:50

XLON

592127985842449000

124

2697

16:20:04

XLON

606201736280920000

192

2697

16:20:05

XLON

606201736280920000

122

2697

16:20:18

XLON

592127985842519000

121

2697

16:20:35

XLON

606201736280948000

43

2697

16:20:51

XLON

606201736280961000

74

2697

16:20:51

XLON

606201736280961000

202

2697

16:21:00

XLON

606201736280968000

103

2697

16:21:33

XLON

592127985842582000

15

2697

16:21:33

CHIX

606201736280994000

43

2698

16:22:32

CHIX

606201736281055000

1

2698

16:22:32

CHIX

606201736281055000

8

2698

16:22:32

CHIX

606201736281055000

104

2698

16:22:32

CHIX

592127985842647000

38

2698

16:22:32

CHIX

606201736281055000

228

2698

16:22:44

CHIX

606201736281066000

122

2697

16:22:49

CHIX

592127985842662000

37

2697

16:22:49

CHIX

592127985842662000

102

2697

16:22:49

BATE

606201736281069000

49

2697

16:22:49

BATE

606201736281069000

43

2697

16:22:49

BATE

606201736281069000

12

2697

16:22:50

BATE

606201736281070000

164

2699

16:23:55

XLON

606201736281120000

12

2699

16:24:25

XLON

592127985842742000

196

2699

16:24:25

XLON

592127985842742000

118

2699

16:24:37

XLON

592127985842752000

231

2699

16:25:03

XLON

592127985842782000

133

2699

16:25:06

XLON

592127985842787000

206

2698

16:25:36

CHIX

592127985842814000

103

2698

16:25:36

AQXE

592127985842814000

143

2698

16:25:36

XLON

606201736281214000

103

2698

16:25:36

TRQX

606201736281214000

179

2698

16:25:36

TRQX

606201736281214000

32

2698

16:25:36

TRQX

606201736281214000

110

2698

16:25:36

XLON

606201736281214000

534

2698

16:25:36

XLON

592127985842814000

301

2699

16:29:35

XLON

592127985843018000

27

2700

16:29:38

CHIX

592127985843021000

19

2700

16:29:38

AQXE

606201736281413000

102

2700

16:29:38

AQXE

606201736281413000

87

2699

16:29:42

XLON

606201736281416000

214

2699

16:29:42

XLON

606201736281416000

16

2699

16:29:42

BATE

606201736281416000

16

2699

16:29:46

XLON

592127985843026000

286

2700

16:29:50

CHIX

592127985843034000

54

2700

16:29:50

CHIX

592127985843034000

62

2700

16:29:50

AQXE

606201736281425000

17

2700

16:29:50

AQXE

606201736281425000

60

2700

16:29:50

AQXE

606201736281425000

101

2700

16:29:50

AQXE

606201736281425000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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