Transaction in Own Shares
09 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 09 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: |
09 May 2024 |
|
Number of shares repurchased: |
49,384 |
|
Average price paid per share: |
GBp 2,698.8801
|
|
Highest price paid per share: |
GBp 2,700.0000
|
|
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: 09 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 |
3,598 |
2,700.00 |
2,694.00 |
2,699.06 |
|
CBOE BXE |
11,081 |
2,700.00 |
2,692.00 |
2,698.57 |
|
CBOE CXE |
13,688 |
2,700.00 |
2,692.00 |
2,698.70 |
|
London Stock Exchange |
16,053 |
2,700.00 |
2,692.00 |
2,699.14 |
|
Turquoise |
4,964 |
2,700.00 |
2,692.00 |
2,699.09 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
18 |
2696 |
08:10:33 |
XLON |
592128339728915000 |
|
162 |
2696 |
08:10:33 |
XLON |
592128339728915000 |
|
50 |
2696 |
08:10:33 |
XLON |
592128339728915000 |
|
404 |
2697 |
08:10:33 |
XLON |
606202090178203000 |
|
87 |
2697 |
08:10:33 |
CHIX |
592128339728915000 |
|
135 |
2695 |
08:30:15 |
BATE |
592128339729272000 |
|
39 |
2695 |
08:30:15 |
BATE |
592128339729272000 |
|
332 |
2695 |
08:30:15 |
CHIX |
606202090178546000 |
|
103 |
2694 |
08:33:56 |
CHIX |
592128339729334000 |
|
109 |
2694 |
08:35:23 |
BATE |
606202090178624000 |
|
261 |
2694 |
08:38:55 |
CHIX |
592128339729401000 |
|
103 |
2694 |
08:38:55 |
TRQX |
606202090178670000 |
|
167 |
2695 |
08:48:42 |
BATE |
592128339729551000 |
|
220 |
2693 |
08:56:09 |
BATE |
606202090178921000 |
|
12 |
2693 |
08:56:09 |
BATE |
606202090178921000 |
|
160 |
2692 |
09:04:40 |
TRQX |
592128339729798000 |
|
264 |
2692 |
09:04:40 |
CHIX |
592128339729798000 |
|
103 |
2692 |
09:04:40 |
BATE |
606202090179048000 |
|
117 |
2692 |
09:04:40 |
XLON |
606202090179048000 |
|
197 |
2694 |
09:21:47 |
CHIX |
606202090179314000 |
|
104 |
2694 |
09:21:49 |
BATE |
606202090179315000 |
|
104 |
2694 |
09:21:49 |
AQXE |
606202090179315000 |
|
15 |
2694 |
09:21:49 |
AQXE |
606202090179315000 |
|
10 |
2694 |
09:21:49 |
BATE |
606202090179315000 |
|
19 |
2694 |
09:21:49 |
BATE |
606202090179315000 |
|
127 |
2700 |
09:40:19 |
BATE |
606202090179579000 |
|
41 |
2699 |
09:41:48 |
TRQX |
592128339730386000 |
|
62 |
2699 |
09:41:48 |
TRQX |
592128339730386000 |
|
224 |
2699 |
09:41:48 |
BATE |
606202090179605000 |
|
103 |
2699 |
09:41:48 |
BATE |
592128339730386000 |
|
103 |
2699 |
09:41:48 |
CHIX |
606202090179605000 |
|
226 |
2699 |
09:41:48 |
XLON |
606202090179605000 |
|
104 |
2699 |
09:41:51 |
BATE |
606202090179605000 |
|
103 |
2699 |
09:41:53 |
CHIX |
592128339730389000 |
|
56 |
2699 |
09:41:53 |
BATE |
606202090179607000 |
|
105 |
2698 |
09:42:22 |
CHIX |
592128339730398000 |
|
103 |
2698 |
09:42:22 |
AQXE |
606202090179616000 |
|
109 |
2698 |
09:42:22 |
TRQX |
592128339730398000 |
|
16 |
2697 |
09:46:21 |
AQXE |
606202090179678000 |
|
104 |
2697 |
09:46:23 |
AQXE |
606202090179679000 |
|
25 |
2697 |
09:46:23 |
AQXE |
606202090179679000 |
|
2 |
2695 |
09:47:06 |
CHIX |
592128339730475000 |
|
123 |
2698 |
10:10:34 |
TRQX |
592128339730842000 |
|
270 |
2698 |
10:10:34 |
BATE |
606202090180035000 |
|
66 |
2697 |
10:12:20 |
AQXE |
606202090180063000 |
|
30 |
2699 |
10:18:49 |
CHIX |
592128339730973000 |
|
20 |
2699 |
10:18:49 |
CHIX |
592128339730973000 |
|
7 |
2699 |
10:18:49 |
CHIX |
606202090180159000 |
|
53 |
2699 |
10:19:25 |
CHIX |
606202090180171000 |
|
104 |
2698 |
10:21:09 |
BATE |
592128339731013000 |
|
5 |
2698 |
10:21:55 |
BATE |
592128339731026000 |
|
115 |
2698 |
10:21:55 |
BATE |
592128339731026000 |
|
80 |
2698 |
10:21:55 |
CHIX |
606202090180209000 |
|
23 |
2698 |
10:21:55 |
CHIX |
606202090180209000 |
|
18 |
2697 |
10:23:34 |
AQXE |
606202090180234000 |
|
110 |
2697 |
10:23:34 |
XLON |
606202090180234000 |
|
47 |
2697 |
10:23:34 |
AQXE |
606202090180234000 |
|
109 |
2697 |
10:23:34 |
CHIX |
606202090180234000 |
|
57 |
2696 |
10:27:19 |
AQXE |
606202090180291000 |
|
26 |
2696 |
10:27:19 |
AQXE |
606202090180291000 |
|
33 |
2696 |
10:29:45 |
CHIX |
592128339731146000 |
|
103 |
2696 |
10:29:45 |
BATE |
592128339731146000 |
|
104 |
2696 |
10:29:45 |
BATE |
592128339731146000 |
|
115 |
2696 |
10:29:45 |
TRQX |
592128339731146000 |
|
90 |
2696 |
10:29:45 |
CHIX |
592128339731146000 |
|
107 |
2696 |
10:29:45 |
CHIX |
592128339731146000 |
|
21 |
2696 |
10:29:45 |
AQXE |
606202090180324000 |
|
107 |
2700 |
10:31:39 |
CHIX |
592128339731178000 |
|
113 |
2700 |
10:41:58 |
TRQX |
592128339731331000 |
|
9 |
2699 |
10:42:23 |
AQXE |
592128339731338000 |
|
10 |
2699 |
10:42:23 |
AQXE |
592128339731338000 |
|
103 |
2699 |
10:42:51 |
TRQX |
592128339731344000 |
|
94 |
2699 |
10:42:51 |
AQXE |
592128339731344000 |
|
225 |
2699 |
10:42:51 |
BATE |
606202090180511000 |
|
122 |
2699 |
10:42:51 |
XLON |
606202090180511000 |
|
103 |
2699 |
10:42:51 |
XLON |
606202090180511000 |
|
64 |
2699 |
10:42:51 |
CHIX |
592128339731344000 |
|
105 |
2699 |
10:42:51 |
CHIX |
592128339731344000 |
|
103 |
2698 |
10:44:54 |
CHIX |
592128339731373000 |
|
133 |
2698 |
10:44:54 |
CHIX |
592128339731373000 |
|
120 |
2698 |
10:44:54 |
AQXE |
606202090180538000 |
|
108 |
2697 |
10:47:18 |
BATE |
592128339731408000 |
|
122 |
2696 |
10:48:15 |
BATE |
606202090180584000 |
|
106 |
2696 |
10:48:15 |
BATE |
606202090180584000 |
|
162 |
2696 |
10:48:15 |
CHIX |
606202090180584000 |
|
8 |
2696 |
10:58:02 |
BATE |
606202090180729000 |
|
104 |
2696 |
11:03:14 |
BATE |
606202090180811000 |
|
81 |
2696 |
11:03:14 |
BATE |
606202090180811000 |
|
118 |
2696 |
11:17:47 |
CHIX |
592128339731872000 |
|
118 |
2696 |
11:17:47 |
CHIX |
606202090181009000 |
|
145 |
2695 |
11:18:12 |
CHIX |
592128339731878000 |
|
118 |
2695 |
11:18:12 |
CHIX |
606202090181014000 |
|
12 |
2696 |
11:26:05 |
TRQX |
592128339731991000 |
|
65 |
2696 |
11:26:05 |
TRQX |
592128339731991000 |
|
48 |
2696 |
11:26:05 |
TRQX |
606202090181120000 |
|
122 |
2694 |
11:26:31 |
BATE |
592128339731997000 |
|
103 |
2694 |
11:26:31 |
BATE |
606202090181126000 |
|
5 |
2694 |
11:26:31 |
BATE |
606202090181126000 |
|
142 |
2695 |
11:33:00 |
XLON |
606202090181212000 |
|
109 |
2695 |
11:36:44 |
XLON |
592128339732144000 |
|
134 |
2695 |
11:38:58 |
XLON |
606202090181296000 |
|
154 |
2698 |
11:41:41 |
BATE |
592128339732217000 |
|
73 |
2699 |
11:44:21 |
XLON |
606202090181370000 |
|
38 |
2699 |
11:44:21 |
XLON |
606202090181370000 |
|
123 |
2700 |
11:48:05 |
XLON |
592128339732308000 |
|
127 |
2700 |
11:48:08 |
XLON |
606202090181419000 |
|
100 |
2700 |
11:49:22 |
TRQX |
606202090181441000 |
|
22 |
2700 |
11:49:22 |
TRQX |
606202090181441000 |
|
110 |
2700 |
11:53:10 |
TRQX |
592128339732384000 |
|
170 |
2700 |
11:56:05 |
TRQX |
606202090181537000 |
|
119 |
2700 |
11:58:54 |
XLON |
606202090181577000 |
|
133 |
2700 |
15:29:34 |
CHIX |
592128339736633000 |
|
103 |
2700 |
15:29:34 |
BATE |
592128339736633000 |
|
144 |
2700 |
15:29:34 |
CHIX |
592128339736633000 |
|
103 |
2700 |
15:29:34 |
BATE |
606202090185528000 |
|
264 |
2700 |
15:29:34 |
CHIX |
606202090185528000 |
|
118 |
2700 |
15:29:34 |
BATE |
606202090185528000 |
|
47 |
2700 |
15:29:34 |
BATE |
606202090185528000 |
|
103 |
2700 |
15:29:34 |
TRQX |
592128339736633000 |
|
62 |
2700 |
15:29:34 |
CHIX |
592128339736633000 |
|
110 |
2700 |
15:29:34 |
TRQX |
592128339736633000 |
|
29 |
2700 |
15:29:34 |
AQXE |
592128339736633000 |
|
195 |
2700 |
15:29:34 |
XLON |
592128339736633000 |
|
118 |
2700 |
15:29:34 |
CHIX |
592128339736633000 |
|
14 |
2700 |
15:29:34 |
TRQX |
592128339736633000 |
|
55 |
2700 |
15:29:34 |
AQXE |
592128339736633000 |
|
181 |
2700 |
15:29:34 |
CHIX |
592128339736633000 |
|
53 |
2700 |
15:29:34 |
TRQX |
592128339736633000 |
|
55 |
2700 |
15:29:34 |
CHIX |
592128339736633000 |
|
33 |
2700 |
15:29:34 |
TRQX |
592128339736633000 |
|
48 |
2700 |
15:29:34 |
TRQX |
592128339736633000 |
|
103 |
2700 |
15:29:34 |
BATE |
592128339736633000 |
|
34 |
2700 |
15:29:34 |
AQXE |
592128339736633000 |
|
118 |
2700 |
15:29:34 |
TRQX |
592128339736633000 |
|
198 |
2700 |
15:29:34 |
CHIX |
592128339736633000 |
|
71 |
2700 |
15:29:34 |
TRQX |
592128339736633000 |
|
206 |
2700 |
15:29:34 |
AQXE |
592128339736633000 |
|
94 |
2700 |
15:29:34 |
TRQX |
592128339736633000 |
|
95 |
2700 |
15:29:34 |
BATE |
592128339736633000 |
|
233 |
2700 |
15:29:34 |
BATE |
592128339736633000 |
|
91 |
2700 |
15:29:34 |
AQXE |
606202090185528000 |
|
114 |
2700 |
15:29:34 |
XLON |
606202090185528000 |
|
12 |
2700 |
15:29:34 |
AQXE |
606202090185528000 |
|
191 |
2700 |
15:29:34 |
XLON |
606202090185528000 |
|
103 |
2700 |
15:29:34 |
XLON |
606202090185528000 |
|
184 |
2700 |
15:29:34 |
BATE |
606202090185528000 |
|
157 |
2700 |
15:29:34 |
XLON |
606202090185528000 |
|
103 |
2700 |
15:29:34 |
BATE |
606202090185528000 |
|
103 |
2700 |
15:29:34 |
TRQX |
606202090185528000 |
|
118 |
2700 |
15:29:34 |
BATE |
606202090185528000 |
|
118 |
2700 |
15:29:34 |
AQXE |
606202090185528000 |
|
223 |
2700 |
15:29:34 |
CHIX |
606202090185528000 |
|
59 |
2700 |
15:29:34 |
BATE |
606202090185528000 |
|
184 |
2700 |
15:29:34 |
AQXE |
606202090185528000 |
|
135 |
2700 |
15:29:34 |
AQXE |
606202090185528000 |
|
90 |
2700 |
15:29:34 |
AQXE |
606202090185528000 |
|
13 |
2700 |
15:29:34 |
AQXE |
606202090185528000 |
|
255 |
2700 |
15:29:34 |
CHIX |
592128339736633000 |
|
65 |
2700 |
15:29:34 |
AQXE |
606202090185528000 |
|
109 |
2700 |
15:29:34 |
AQXE |
606202090185528000 |
|
65 |
2700 |
15:29:34 |
BATE |
592128339736633000 |
|
311 |
2700 |
15:29:34 |
CHIX |
592128339736633000 |
|
65 |
2700 |
15:29:34 |
CHIX |
592128339736633000 |
|
206 |
2700 |
15:29:37 |
BATE |
592128339736635000 |
|
103 |
2700 |
15:29:37 |
BATE |
592128339736635000 |
|
97 |
2700 |
15:29:37 |
BATE |
606202090185530000 |
|
36 |
2700 |
15:30:41 |
BATE |
592128339736666000 |
|
58 |
2700 |
15:30:41 |
BATE |
592128339736666000 |
|
262 |
2700 |
15:30:41 |
XLON |
592128339736666000 |
|
112 |
2700 |
15:30:41 |
BATE |
592128339736666000 |
|
160 |
2700 |
15:30:41 |
CHIX |
592128339736666000 |
|
103 |
2700 |
15:30:41 |
XLON |
592128339736666000 |
|
46 |
2700 |
15:30:41 |
CHIX |
592128339736666000 |
|
291 |
2700 |
15:30:41 |
CHIX |
592128339736666000 |
|
78 |
2700 |
15:30:41 |
CHIX |
606202090185559000 |
|
6 |
2700 |
15:30:41 |
BATE |
606202090185559000 |
|
25 |
2700 |
15:30:41 |
CHIX |
606202090185559000 |
|
67 |
2700 |
15:30:41 |
XLON |
606202090185559000 |
|
64 |
2700 |
15:30:41 |
CHIX |
606202090185559000 |
|
128 |
2700 |
15:30:41 |
CHIX |
606202090185559000 |
|
171 |
2700 |
15:30:41 |
XLON |
606202090185559000 |
|
52 |
2700 |
15:30:41 |
XLON |
606202090185559000 |
|
52 |
2700 |
15:30:41 |
AQXE |
606202090185559000 |
|
42 |
2700 |
15:30:41 |
XLON |
606202090185559000 |
|
206 |
2700 |
15:30:41 |
TRQX |
592128339736666000 |
|
65 |
2700 |
15:30:41 |
BATE |
592128339736666000 |
|
122 |
2700 |
15:30:41 |
XLON |
592128339736666000 |
|
141 |
2700 |
15:30:41 |
XLON |
592128339736666000 |
|
130 |
2700 |
15:33:54 |
XLON |
592128339736750000 |
|
24 |
2700 |
15:37:42 |
AQXE |
606202090185728000 |
|
86 |
2700 |
15:39:01 |
XLON |
592128339736878000 |
|
6 |
2700 |
15:39:01 |
XLON |
592128339736878000 |
|
185 |
2700 |
15:39:01 |
XLON |
606202090185761000 |
|
59 |
2700 |
15:39:27 |
CHIX |
592128339736889000 |
|
103 |
2700 |
15:39:27 |
BATE |
592128339736889000 |
|
193 |
2700 |
15:39:27 |
BATE |
592128339736889000 |
|
44 |
2700 |
15:39:27 |
CHIX |
592128339736889000 |
|
210 |
2700 |
15:39:27 |
CHIX |
592128339736889000 |
|
148 |
2700 |
15:39:27 |
CHIX |
592128339736889000 |
|
75 |
2700 |
15:39:27 |
BATE |
606202090185773000 |
|
28 |
2700 |
15:39:27 |
BATE |
606202090185773000 |
|
206 |
2700 |
15:39:27 |
CHIX |
606202090185773000 |
|
103 |
2700 |
15:39:27 |
TRQX |
606202090185773000 |
|
206 |
2700 |
15:39:27 |
TRQX |
606202090185773000 |
|
64 |
2700 |
15:39:27 |
XLON |
592128339736889000 |
|
169 |
2700 |
15:39:27 |
XLON |
592128339736889000 |
|
153 |
2700 |
15:39:27 |
XLON |
592128339736889000 |
|
65 |
2700 |
15:39:27 |
TRQX |
606202090185773000 |
|
109 |
2700 |
15:39:27 |
TRQX |
606202090185773000 |
|
255 |
2700 |
15:39:27 |
CHIX |
606202090185773000 |
|
18 |
2700 |
15:39:29 |
BATE |
606202090185773000 |
|
103 |
2700 |
15:40:00 |
CHIX |
592128339736903000 |
|
103 |
2700 |
15:40:00 |
BATE |
592128339736903000 |
|
276 |
2700 |
15:40:00 |
CHIX |
592128339736903000 |
|
103 |
2700 |
15:40:00 |
CHIX |
592128339736903000 |
|
25 |
2700 |
15:40:00 |
XLON |
592128339736903000 |
|
93 |
2700 |
15:40:00 |
XLON |
592128339736903000 |
|
103 |
2700 |
15:40:00 |
XLON |
592128339736903000 |
|
85 |
2700 |
15:40:00 |
BATE |
606202090185786000 |
|
210 |
2700 |
15:40:00 |
CHIX |
606202090185786000 |
|
27 |
2700 |
15:40:00 |
AQXE |
606202090185786000 |
|
103 |
2700 |
15:40:00 |
XLON |
606202090185786000 |
|
103 |
2700 |
15:40:00 |
BATE |
606202090185786000 |
|
40 |
2700 |
15:40:00 |
AQXE |
606202090185786000 |
|
63 |
2700 |
15:40:00 |
AQXE |
606202090185786000 |
|
198 |
2700 |
15:40:00 |
BATE |
606202090185786000 |
|
65 |
2700 |
15:40:00 |
BATE |
606202090185786000 |
|
255 |
2700 |
15:40:00 |
CHIX |
592128339736903000 |
|
150 |
2700 |
15:40:00 |
XLON |
606202090185786000 |
|
290 |
2700 |
15:40:00 |
XLON |
606202090185786000 |
|
65 |
2700 |
15:40:00 |
TRQX |
606202090185786000 |
|
65 |
2700 |
15:40:00 |
AQXE |
606202090185786000 |
|
29 |
2700 |
15:40:00 |
BATE |
592128339736903000 |
|
150 |
2700 |
15:42:18 |
XLON |
592128339736957000 |
|
74 |
2700 |
15:42:18 |
BATE |
592128339736957000 |
|
58 |
2700 |
15:42:18 |
BATE |
592128339736957000 |
|
162 |
2700 |
15:42:18 |
XLON |
606202090185837000 |
|
46 |
2700 |
15:42:18 |
TRQX |
606202090185837000 |
|
186 |
2700 |
15:42:18 |
BATE |
606202090185837000 |
|
103 |
2700 |
15:42:18 |
BATE |
606202090185837000 |
|
82 |
2700 |
15:42:36 |
BATE |
592128339736964000 |
|
80 |
2700 |
15:42:36 |
CHIX |
592128339736964000 |
|
103 |
2700 |
15:42:36 |
CHIX |
592128339736964000 |
|
242 |
2700 |
15:42:36 |
CHIX |
592128339736964000 |
|
103 |
2700 |
15:42:36 |
AQXE |
592128339736964000 |
|
57 |
2700 |
15:42:36 |
TRQX |
606202090185844000 |
|
103 |
2700 |
15:42:36 |
CHIX |
606202090185844000 |
|
103 |
2700 |
15:42:36 |
CHIX |
606202090185844000 |
|
65 |
2700 |
15:42:36 |
TRQX |
606202090185844000 |
|
140 |
2700 |
15:42:36 |
TRQX |
606202090185844000 |
|
100 |
2700 |
15:42:36 |
TRQX |
606202090185844000 |
|
109 |
2700 |
15:42:36 |
TRQX |
606202090185844000 |
|
120 |
2700 |
15:42:36 |
XLON |
606202090185844000 |
|
21 |
2700 |
15:42:36 |
AQXE |
592128339736964000 |
|
39 |
2700 |
15:43:59 |
XLON |
606202090185880000 |
|
109 |
2700 |
15:45:39 |
XLON |
606202090185917000 |
|
103 |
2700 |
15:45:39 |
BATE |
592128339737040000 |
|
103 |
2700 |
15:45:39 |
BATE |
606202090185917000 |
|
215 |
2700 |
15:45:39 |
XLON |
592128339737040000 |
|
113 |
2700 |
15:45:39 |
XLON |
606202090185917000 |
|
214 |
2700 |
15:45:39 |
XLON |
606202090185917000 |
|
11 |
2700 |
15:45:41 |
CHIX |
592128339737041000 |
|
110 |
2700 |
15:49:01 |
XLON |
592128339737123000 |
|
246 |
2700 |
15:57:19 |
XLON |
606202090186185000 |
|
120 |
2700 |
15:57:19 |
XLON |
606202090186185000 |
|
92 |
2700 |
15:57:19 |
CHIX |
592128339737320000 |
|
56 |
2700 |
15:57:19 |
CHIX |
592128339737320000 |
|
103 |
2700 |
15:57:19 |
CHIX |
606202090186185000 |
|
47 |
2700 |
15:57:34 |
CHIX |
592128339737326000 |
|
179 |
2700 |
15:57:34 |
CHIX |
592128339737326000 |
|
366 |
2700 |
15:58:59 |
XLON |
592128339737359000 |
|
233 |
2700 |
15:58:59 |
XLON |
606202090186223000 |
|
189 |
2700 |
15:58:59 |
XLON |
606202090186223000 |
|
124 |
2700 |
15:58:59 |
CHIX |
592128339737359000 |
|
189 |
2700 |
15:58:59 |
CHIX |
606202090186223000 |
|
103 |
2700 |
15:59:17 |
XLON |
592128339737368000 |
|
53 |
2700 |
15:59:17 |
XLON |
592128339737368000 |
|
103 |
2700 |
15:59:39 |
BATE |
606202090186239000 |
|
368 |
2700 |
15:59:39 |
BATE |
606202090186239000 |
|
87 |
2700 |
16:00:39 |
XLON |
592128339737404000 |
|
22 |
2700 |
16:00:57 |
XLON |
592128339737413000 |
|
8 |
2700 |
16:01:20 |
AQXE |
592128339737425000 |
|
103 |
2700 |
16:01:20 |
AQXE |
606202090186287000 |
|
16 |
2700 |
16:01:34 |
AQXE |
592128339737431000 |
|
1 |
2700 |
16:01:36 |
AQXE |
592128339737432000 |
|
286 |
2700 |
16:01:51 |
XLON |
592128339737438000 |
|
138 |
2700 |
16:01:51 |
XLON |
606202090186299000 |
|
171 |
2700 |
16:01:51 |
TRQX |
592128339737438000 |
|
78 |
2700 |
16:01:51 |
AQXE |
592128339737438000 |
|
103 |
2700 |
16:01:51 |
AQXE |
592128339737438000 |
|
103 |
2700 |
16:01:51 |
TRQX |
606202090186299000 |
|
344 |
2700 |
16:01:51 |
CHIX |
606202090186299000 |
|
103 |
2700 |
16:01:51 |
CHIX |
606202090186299000 |
|
143 |
2700 |
16:01:51 |
BATE |
606202090186299000 |
|
137 |
2700 |
16:01:51 |
XLON |
606202090186299000 |
|
182 |
2700 |
16:01:51 |
XLON |
606202090186299000 |
|
302 |
2700 |
16:01:51 |
XLON |
592128339737438000 |
|
320 |
2700 |
16:01:51 |
XLON |
592128339737438000 |
|
160 |
2700 |
16:01:51 |
XLON |
592128339737438000 |
|
52 |
2700 |
16:01:51 |
XLON |
592128339737438000 |
|
65 |
2700 |
16:01:51 |
TRQX |
606202090186299000 |
|
67 |
2700 |
16:01:51 |
AQXE |
606202090186299000 |
|
230 |
2700 |
16:01:51 |
TRQX |
606202090186299000 |
|
109 |
2700 |
16:01:51 |
AQXE |
606202090186299000 |
|
100 |
2700 |
16:01:51 |
TRQX |
606202090186299000 |
|
304 |
2700 |
16:01:51 |
CHIX |
606202090186299000 |
|
190 |
2700 |
16:02:39 |
XLON |
606202090186323000 |
|
11 |
2700 |
16:03:34 |
XLON |
592128339737484000 |
|
52 |
2700 |
16:03:34 |
BATE |
592128339737484000 |
|
52 |
2700 |
16:03:34 |
AQXE |
592128339737484000 |
|
103 |
2700 |
16:03:34 |
TRQX |
592128339737484000 |
|
109 |
2700 |
16:03:34 |
XLON |
606202090186343000 |
|
134 |
2700 |
16:03:34 |
XLON |
606202090186343000 |
|
50 |
2700 |
16:03:34 |
XLON |
606202090186343000 |
|
51 |
2700 |
16:03:34 |
BATE |
592128339737484000 |
|
103 |
2700 |
16:03:34 |
CHIX |
592128339737484000 |
|
103 |
2700 |
16:03:34 |
CHIX |
592128339737484000 |
|
107 |
2700 |
16:03:34 |
BATE |
606202090186343000 |
|
103 |
2700 |
16:03:34 |
CHIX |
606202090186343000 |
|
11 |
2700 |
16:03:34 |
XLON |
606202090186343000 |
|
103 |
2700 |
16:03:34 |
BATE |
592128339737484000 |
|
213 |
2700 |
16:03:34 |
AQXE |
592128339737484000 |
|
103 |
2700 |
16:03:34 |
CHIX |
606202090186343000 |
|
100 |
2700 |
16:03:34 |
XLON |
606202090186343000 |
|
138 |
2700 |
16:03:36 |
XLON |
606202090186344000 |
|
180 |
2700 |
16:03:36 |
XLON |
606202090186344000 |
|
184 |
2700 |
16:03:36 |
XLON |
606202090186344000 |
|
24 |
2700 |
16:03:36 |
XLON |
606202090186344000 |
|
120 |
2699 |
16:04:04 |
BATE |
592128339737499000 |
|
17 |
2699 |
16:04:04 |
BATE |
592128339737499000 |
|
69 |
2699 |
16:04:04 |
BATE |
592128339737499000 |
|
104 |
2699 |
16:04:04 |
CHIX |
606202090186358000 |
|
65 |
2699 |
16:04:04 |
TRQX |
592128339737499000 |
|
192 |
2699 |
16:04:04 |
XLON |
592128339737499000 |
|
117 |
2696 |
16:07:45 |
BATE |
592128339737607000 |
|
66 |
2698 |
16:09:04 |
AQXE |
606202090186496000 |
|
151 |
2698 |
16:09:04 |
AQXE |
592128339737642000 |
|
71 |
2698 |
16:09:15 |
XLON |
592128339737649000 |
|
48 |
2698 |
16:09:15 |
XLON |
592128339737649000 |
|
132 |
2698 |
16:09:47 |
XLON |
606202090186517000 |
|
105 |
2698 |
16:09:47 |
CHIX |
606202090186517000 |
|
112 |
2699 |
16:09:52 |
CHIX |
592128339737666000 |
|
37 |
2699 |
16:09:52 |
CHIX |
592128339737666000 |
|
15 |
2700 |
16:09:52 |
BATE |
592128339737666000 |
|
108 |
2700 |
16:09:55 |
BATE |
606202090186520000 |
|
73 |
2700 |
16:10:12 |
BATE |
606202090186529000 |
|
49 |
2700 |
16:10:12 |
BATE |
606202090186529000 |
|
120 |
2699 |
16:10:33 |
XLON |
592128339737689000 |
|
51 |
2699 |
16:10:50 |
XLON |
606202090186548000 |
|
70 |
2699 |
16:10:50 |
XLON |
606202090186548000 |
|
11 |
2699 |
16:11:19 |
CHIX |
606202090186560000 |
|
107 |
2699 |
16:11:19 |
CHIX |
606202090186560000 |
|
119 |
2699 |
16:11:21 |
BATE |
592128339737711000 |
|
41 |
2699 |
16:11:21 |
CHIX |
606202090186562000 |
|
103 |
2699 |
16:12:30 |
XLON |
592128339737747000 |
|
118 |
2699 |
16:12:30 |
XLON |
606202090186596000 |
|
118 |
2699 |
16:12:30 |
TRQX |
606202090186596000 |
|
156 |
2699 |
16:12:30 |
BATE |
606202090186596000 |
|
103 |
2699 |
16:12:30 |
BATE |
606202090186596000 |
|
118 |
2699 |
16:12:37 |
CHIX |
592128339737750000 |
|
118 |
2699 |
16:13:59 |
CHIX |
592128339737792000 |
|
109 |
2699 |
16:13:59 |
CHIX |
592128339737792000 |
|
103 |
2699 |
16:13:59 |
BATE |
592128339737792000 |
|
25 |
2699 |
16:14:17 |
XLON |
606202090186651000 |
|
103 |
2699 |
16:14:33 |
BATE |
592128339737811000 |
|
78 |
2699 |
16:14:34 |
XLON |
606202090186659000 |
|
271 |
2699 |
16:16:21 |
XLON |
606202090186712000 |
|
2 |
2699 |
16:16:21 |
XLON |
606202090186712000 |
|
106 |
2699 |
16:16:21 |
XLON |
606202090186712000 |
|
179 |
2699 |
16:16:21 |
XLON |
606202090186712000 |
|
103 |
2699 |
16:16:21 |
BATE |
592128339737867000 |
|
107 |
2699 |
16:16:21 |
BATE |
592128339737867000 |
|
178 |
2699 |
16:16:21 |
CHIX |
592128339737867000 |
|
167 |
2699 |
16:16:21 |
TRQX |
606202090186712000 |
|
263 |
2699 |
16:16:21 |
CHIX |
606202090186712000 |
|
180 |
2699 |
16:16:21 |
XLON |
592128339737867000 |
|
380 |
2699 |
16:16:21 |
BATE |
606202090186712000 |
|
91 |
2699 |
16:16:51 |
AQXE |
606202090186725000 |
|
166 |
2699 |
16:17:03 |
CHIX |
592128339737886000 |
|
294 |
2698 |
16:17:03 |
CHIX |
592128339737886000 |
|
103 |
2699 |
16:17:03 |
TRQX |
606202090186730000 |
|
103 |
2698 |
16:17:03 |
TRQX |
606202090186730000 |
|
36 |
2699 |
16:17:03 |
AQXE |
606202090186730000 |
|
103 |
2699 |
16:17:03 |
BATE |
606202090186730000 |
|
107 |
2698 |
16:17:03 |
BATE |
606202090186730000 |
|
24 |
2699 |
16:17:03 |
XLON |
606202090186730000 |
|
103 |
2698 |
16:17:04 |
AQXE |
592128339737886000 |
|
171 |
2698 |
16:17:04 |
XLON |
592128339737886000 |
|
170 |
2698 |
16:17:04 |
XLON |
592128339737886000 |
|
58 |
2698 |
16:17:04 |
XLON |
592128339737886000 |
|
103 |
2698 |
16:17:04 |
BATE |
592128339737886000 |
|
222 |
2698 |
16:17:19 |
XLON |
606202090186739000 |
|
103 |
2698 |
16:18:32 |
CHIX |
606202090186775000 |
|
22 |
2698 |
16:19:17 |
BATE |
592128339737958000 |
|
112 |
2698 |
16:20:39 |
CHIX |
606202090186846000 |
|
111 |
2698 |
16:21:04 |
XLON |
606202090186859000 |
|
113 |
2698 |
16:21:23 |
XLON |
592128339738030000 |
|
57 |
2698 |
16:21:44 |
XLON |
592128339738044000 |
|
153 |
2698 |
16:21:44 |
XLON |
592128339738044000 |
|
139 |
2698 |
16:22:22 |
BATE |
606202090186907000 |
|
145 |
2698 |
16:23:41 |
CHIX |
592128339738112000 |
|
206 |
2698 |
16:23:41 |
CHIX |
592128339738112000 |
|
191 |
2698 |
16:23:41 |
XLON |
606202090186950000 |
|
184 |
2698 |
16:23:41 |
BATE |
592128339738112000 |
|
103 |
2698 |
16:23:41 |
TRQX |
606202090186950000 |
|
1 |
2698 |
16:23:41 |
BATE |
606202090186950000 |
|
123 |
2698 |
16:23:41 |
BATE |
606202090186950000 |
|
103 |
2698 |
16:23:45 |
CHIX |
606202090186952000 |
|
274 |
2698 |
16:23:59 |
XLON |
592128339738122000 |
|
87 |
2698 |
16:24:02 |
XLON |
592128339738125000 |
|
83 |
2698 |
16:24:02 |
XLON |
592128339738125000 |
|
83 |
2698 |
16:24:16 |
XLON |
592128339738133000 |
|
103 |
2698 |
16:24:16 |
CHIX |
606202090186970000 |
|
205 |
2698 |
16:24:17 |
XLON |
592128339738134000 |
|
95 |
2698 |
16:24:17 |
XLON |
592128339738134000 |
|
103 |
2698 |
16:24:17 |
CHIX |
606202090186970000 |
|
55 |
2699 |
16:26:53 |
BATE |
606202090187068000 |
|
106 |
2699 |
16:26:53 |
BATE |
606202090187068000 |
|
17 |
2699 |
16:26:53 |
BATE |
606202090187068000 |
|
21 |
2699 |
16:26:53 |
BATE |
606202090187068000 |
|
178 |
2699 |
16:26:56 |
BATE |
592128339738238000 |
|
15 |
2699 |
16:26:56 |
BATE |
592128339738238000 |
|
103 |
2699 |
16:26:56 |
CHIX |
592128339738238000 |
|
278 |
2699 |
16:26:58 |
XLON |
592128339738240000 |
|
82 |
2698 |
16:27:43 |
XLON |
592128339738263000 |
|
119 |
2698 |
16:27:43 |
XLON |
592128339738263000 |
|
103 |
2698 |
16:27:43 |
CHIX |
606202090187095000 |
|
108 |
2698 |
16:28:10 |
XLON |
606202090187107000 |
|
35 |
2698 |
16:28:10 |
XLON |
606202090187107000 |
|
30 |
2697 |
16:28:46 |
AQXE |
592128339738294000 |
|
28 |
2697 |
16:29:19 |
XLON |
606202090187141000 |
|
24 |
2698 |
16:29:26 |
CHIX |
592128339738314000 |
|
34 |
2698 |
16:29:26 |
CHIX |
592128339738314000 |
|
36 |
2698 |
16:29:26 |
CHIX |
592128339738314000 |
|
100 |
2698 |
16:29:26 |
CHIX |
592128339738314000 |
|
48 |
2698 |
16:29:26 |
TRQX |
606202090187144000 |
|
11 |
2698 |
16:29:26 |
TRQX |
606202090187144000 |
|
55 |
2698 |
16:29:26 |
BATE |
606202090187144000 |
|
18 |
2698 |
16:29:26 |
BATE |
606202090187144000 |
|
15 |
2698 |
16:29:26 |
CHIX |
606202090187144000 |
|
88 |
2698 |
16:29:26 |
CHIX |
606202090187144000 |
|
105 |
2699 |
16:29:27 |
XLON |
606202090187144000 |
|
119 |
2699 |
16:29:27 |
XLON |
606202090187144000 |
|
69 |
2698 |
16:29:31 |
BATE |
606202090187146000 |
|
41 |
2699 |
16:29:33 |
XLON |
592128339738317000 |
|
113 |
2699 |
16:29:33 |
XLON |
592128339738317000 |
|
2 |
2698 |
16:29:40 |
BATE |
606202090187151000 |
|
167 |
2699 |
16:29:52 |
XLON |
606202090187164000 |
|
64 |
2699 |
16:29:52 |
XLON |
606202090187164000 |
|
138 |
2699 |
16:29:52 |
XLON |
592128339738334000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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