09 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 09 October 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 11 September 2024.
|
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
09 October 2024 |
|
Number of shares repurchased: |
53,946 |
|
Average price paid per share: |
GBp 2318.3641 |
|
Highest price paid per share: |
GBp 2320.0000 |
|
Lowest price paid per share: |
GBp 2312.0000 |
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 October 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 |
6,795 |
2,320.00 |
2,315.00 |
2,318.91 |
|
CBOE BXE |
8,328 |
2,320.00 |
2,312.00 |
2,318.14 |
|
CBOE CXE |
12,898 |
2,320.00 |
2,314.00 |
2,318.53 |
|
London Stock Exchange |
19,199 |
2,320.00 |
2,312.00 |
2,318.08 |
|
Turquoise |
6,726 |
2,320.00 |
2,315.00 |
2,318.57 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
392 |
2318 |
08:01:46 |
XLON |
606256235917252000 |
|
238 |
2318 |
08:01:46 |
XLON |
606256235917252000 |
|
119 |
2318 |
08:06:27 |
CHIX |
592182485473720000 |
|
119 |
2318 |
08:06:27 |
TRQX |
592182485473720000 |
|
119 |
2318 |
08:06:27 |
XLON |
592182485473720000 |
|
132 |
2318 |
08:06:27 |
AQXE |
606256235917365000 |
|
119 |
2318 |
08:06:27 |
CHIX |
606256235917365000 |
|
119 |
2318 |
08:06:27 |
BATE |
606256235917365000 |
|
46 |
2318 |
08:06:30 |
CHIX |
592182485473722000 |
|
73 |
2318 |
08:06:30 |
CHIX |
592182485473722000 |
|
189 |
2318 |
08:06:30 |
AQXE |
606256235917366000 |
|
516 |
2317 |
08:06:30 |
XLON |
592182485473722000 |
|
10 |
2317 |
08:06:30 |
XLON |
606256235917366000 |
|
109 |
2317 |
08:06:30 |
XLON |
606256235917366000 |
|
169 |
2317 |
08:07:57 |
CHIX |
592182485473764000 |
|
81 |
2317 |
08:07:57 |
CHIX |
592182485473764000 |
|
119 |
2317 |
08:07:59 |
BATE |
592182485473765000 |
|
20 |
2317 |
08:07:59 |
CHIX |
592182485473765000 |
|
119 |
2317 |
08:07:59 |
BATE |
606256235917406000 |
|
18 |
2317 |
08:08:35 |
CHIX |
592182485473780000 |
|
182 |
2317 |
08:08:35 |
XLON |
592182485473780000 |
|
135 |
2317 |
08:08:35 |
TRQX |
606256235917420000 |
|
25 |
2317 |
08:08:35 |
TRQX |
606256235917420000 |
|
186 |
2316 |
08:08:43 |
CHIX |
592182485473783000 |
|
119 |
2316 |
08:11:44 |
TRQX |
592182485473870000 |
|
139 |
2316 |
08:11:44 |
BATE |
592182485473870000 |
|
139 |
2316 |
08:11:44 |
XLON |
606256235917504000 |
|
119 |
2316 |
08:11:44 |
CHIX |
606256235917504000 |
|
152 |
2315 |
08:13:22 |
CHIX |
592182485473909000 |
|
89 |
2315 |
08:13:22 |
CHIX |
592182485473909000 |
|
119 |
2315 |
08:13:22 |
BATE |
606256235917540000 |
|
17 |
2314 |
08:13:26 |
BATE |
592182485473910000 |
|
102 |
2314 |
08:13:26 |
BATE |
592182485473910000 |
|
219 |
2314 |
08:13:26 |
CHIX |
592182485473910000 |
|
119 |
2314 |
08:13:26 |
BATE |
606256235917542000 |
|
139 |
2314 |
08:13:26 |
XLON |
606256235917542000 |
|
238 |
2312 |
08:14:08 |
XLON |
592182485473926000 |
|
181 |
2312 |
08:14:08 |
BATE |
606256235917556000 |
|
47 |
2312 |
08:14:08 |
XLON |
606256235917556000 |
|
60 |
2312 |
08:14:08 |
XLON |
606256235917556000 |
|
119 |
2318 |
08:24:36 |
XLON |
592182485474171000 |
|
149 |
2318 |
08:24:36 |
CHIX |
606256235917786000 |
|
124 |
2318 |
08:26:55 |
XLON |
606256235917835000 |
|
127 |
2317 |
08:26:55 |
XLON |
606256235917835000 |
|
122 |
2318 |
08:30:00 |
CHIX |
592182485474294000 |
|
119 |
2317 |
08:30:16 |
TRQX |
592182485474304000 |
|
119 |
2317 |
08:30:16 |
TRQX |
606256235917911000 |
|
145 |
2318 |
08:30:30 |
AQXE |
592182485474310000 |
|
244 |
2317 |
08:30:30 |
XLON |
592182485474310000 |
|
119 |
2318 |
08:30:30 |
BATE |
606256235917917000 |
|
22 |
2317 |
08:30:30 |
XLON |
606256235917917000 |
|
143 |
2317 |
08:30:30 |
XLON |
606256235917917000 |
|
155 |
2317 |
08:30:30 |
XLON |
606256235917917000 |
|
119 |
2317 |
08:30:30 |
CHIX |
592182485474310000 |
|
129 |
2317 |
08:30:30 |
CHIX |
592182485474310000 |
|
119 |
2317 |
08:31:32 |
BATE |
592182485474337000 |
|
221 |
2318 |
08:36:04 |
AQXE |
592182485474445000 |
|
119 |
2317 |
08:36:28 |
BATE |
592182485474455000 |
|
119 |
2317 |
08:36:28 |
BATE |
606256235918053000 |
|
30 |
2317 |
08:36:28 |
BATE |
606256235918053000 |
|
9 |
2317 |
08:36:28 |
XLON |
592182485474455000 |
|
19 |
2317 |
08:37:06 |
XLON |
592182485474471000 |
|
98 |
2317 |
08:37:06 |
XLON |
592182485474471000 |
|
224 |
2317 |
08:37:06 |
XLON |
592182485474471000 |
|
120 |
2317 |
08:37:06 |
XLON |
592182485474471000 |
|
90 |
2317 |
08:37:06 |
XLON |
606256235918068000 |
|
40 |
2318 |
08:41:05 |
AQXE |
592182485474572000 |
|
100 |
2318 |
08:41:05 |
AQXE |
592182485474572000 |
|
119 |
2316 |
08:41:27 |
BATE |
592182485474585000 |
|
119 |
2316 |
08:41:27 |
AQXE |
592182485474585000 |
|
119 |
2316 |
08:41:27 |
TRQX |
592182485474585000 |
|
203 |
2316 |
08:41:27 |
CHIX |
592182485474585000 |
|
136 |
2316 |
08:41:27 |
XLON |
592182485474585000 |
|
142 |
2316 |
08:41:27 |
BATE |
606256235918175000 |
|
120 |
2316 |
08:41:27 |
CHIX |
606256235918175000 |
|
119 |
2316 |
08:41:27 |
TRQX |
606256235918175000 |
|
122 |
2316 |
08:41:27 |
CHIX |
606256235918175000 |
|
119 |
2316 |
08:41:27 |
XLON |
606256235918175000 |
|
149 |
2315 |
08:41:27 |
CHIX |
606256235918175000 |
|
161 |
2315 |
08:41:27 |
CHIX |
606256235918175000 |
|
173 |
2316 |
08:41:27 |
XLON |
606256235918175000 |
|
64 |
2316 |
08:41:27 |
XLON |
606256235918175000 |
|
1 |
2316 |
08:41:27 |
XLON |
606256235918175000 |
|
87 |
2316 |
08:41:27 |
CHIX |
606256235918175000 |
|
44 |
2317 |
08:45:53 |
XLON |
592182485474688000 |
|
103 |
2317 |
08:45:53 |
XLON |
592182485474688000 |
|
63 |
2317 |
08:45:53 |
CHIX |
606256235918271000 |
|
56 |
2317 |
08:45:53 |
CHIX |
606256235918271000 |
|
217 |
2319 |
08:55:06 |
XLON |
592182485474901000 |
|
119 |
2319 |
08:55:06 |
BATE |
592182485474901000 |
|
119 |
2319 |
08:55:06 |
BATE |
592182485474901000 |
|
123 |
2319 |
08:55:06 |
BATE |
592182485474901000 |
|
123 |
2319 |
08:55:06 |
CHIX |
606256235918472000 |
|
121 |
2319 |
08:55:06 |
TRQX |
606256235918472000 |
|
119 |
2319 |
08:55:06 |
CHIX |
606256235918472000 |
|
2 |
2319 |
08:55:06 |
TRQX |
606256235918472000 |
|
119 |
2319 |
08:55:06 |
TRQX |
606256235918472000 |
|
106 |
2319 |
08:55:06 |
AQXE |
592182485474901000 |
|
13 |
2319 |
08:55:06 |
AQXE |
592182485474901000 |
|
173 |
2319 |
08:55:06 |
XLON |
592182485474901000 |
|
71 |
2319 |
08:55:06 |
TRQX |
606256235918472000 |
|
122 |
2319 |
08:55:06 |
AQXE |
606256235918472000 |
|
3 |
2319 |
08:55:07 |
XLON |
592182485474902000 |
|
43 |
2319 |
09:03:40 |
XLON |
592182485475110000 |
|
50 |
2319 |
09:03:40 |
XLON |
592182485475110000 |
|
162 |
2319 |
09:03:40 |
XLON |
592182485475110000 |
|
145 |
2319 |
09:03:40 |
XLON |
592182485475110000 |
|
145 |
2319 |
09:03:40 |
CHIX |
592182485475110000 |
|
119 |
2319 |
09:03:40 |
TRQX |
606256235918667000 |
|
119 |
2319 |
09:03:40 |
XLON |
606256235918667000 |
|
145 |
2319 |
09:03:40 |
XLON |
606256235918667000 |
|
119 |
2319 |
09:03:40 |
CHIX |
606256235918667000 |
|
289 |
2319 |
09:03:40 |
BATE |
606256235918667000 |
|
119 |
2319 |
09:03:40 |
AQXE |
592182485475110000 |
|
98 |
2318 |
09:10:26 |
BATE |
606256235918819000 |
|
43 |
2318 |
09:11:35 |
XLON |
592182485475297000 |
|
153 |
2320 |
09:19:23 |
CHIX |
592182485475519000 |
|
130 |
2320 |
09:19:23 |
BATE |
592182485475519000 |
|
44 |
2320 |
09:20:25 |
AQXE |
592182485475550000 |
|
192 |
2320 |
09:20:25 |
AQXE |
592182485475550000 |
|
40 |
2320 |
09:20:25 |
BATE |
606256235919080000 |
|
145 |
2320 |
09:21:36 |
CHIX |
592182485475582000 |
|
119 |
2320 |
09:21:36 |
XLON |
606256235919110000 |
|
119 |
2319 |
09:21:36 |
CHIX |
592182485475582000 |
|
129 |
2319 |
09:21:36 |
BATE |
592182485475582000 |
|
101 |
2319 |
09:21:36 |
BATE |
592182485475582000 |
|
173 |
2319 |
09:21:36 |
TRQX |
606256235919110000 |
|
207 |
2319 |
09:21:36 |
CHIX |
606256235919110000 |
|
202 |
2319 |
09:21:36 |
XLON |
606256235919110000 |
|
119 |
2319 |
09:21:37 |
BATE |
592182485475582000 |
|
119 |
2319 |
09:21:37 |
CHIX |
606256235919110000 |
|
81 |
2319 |
09:21:37 |
XLON |
606256235919110000 |
|
1 |
2319 |
09:21:37 |
AQXE |
592182485475582000 |
|
119 |
2318 |
09:23:02 |
BATE |
592182485475617000 |
|
119 |
2318 |
09:23:02 |
CHIX |
592182485475617000 |
|
127 |
2318 |
09:23:02 |
TRQX |
592182485475617000 |
|
163 |
2318 |
09:23:02 |
XLON |
592182485475617000 |
|
238 |
2318 |
09:23:02 |
XLON |
592182485475617000 |
|
114 |
2318 |
09:23:02 |
CHIX |
606256235919143000 |
|
25 |
2318 |
09:23:02 |
BATE |
606256235919143000 |
|
5 |
2318 |
09:23:02 |
CHIX |
606256235919143000 |
|
122 |
2318 |
09:23:02 |
TRQX |
606256235919143000 |
|
139 |
2318 |
09:23:02 |
CHIX |
606256235919143000 |
|
360 |
2318 |
09:23:02 |
XLON |
606256235919143000 |
|
157 |
2318 |
09:23:02 |
TRQX |
606256235919143000 |
|
25 |
2318 |
09:23:02 |
AQXE |
592182485475617000 |
|
47 |
2318 |
09:23:02 |
XLON |
606256235919143000 |
|
47 |
2318 |
09:23:02 |
XLON |
606256235919143000 |
|
137 |
2317 |
09:23:03 |
BATE |
606256235919143000 |
|
54 |
2317 |
09:23:03 |
BATE |
606256235919143000 |
|
84 |
2317 |
09:23:03 |
BATE |
606256235919143000 |
|
119 |
2317 |
09:23:06 |
CHIX |
592182485475619000 |
|
127 |
2317 |
09:23:06 |
CHIX |
592182485475619000 |
|
38 |
2317 |
09:23:06 |
BATE |
606256235919144000 |
|
119 |
2317 |
09:23:06 |
TRQX |
606256235919144000 |
|
104 |
2317 |
09:23:06 |
TRQX |
606256235919144000 |
|
15 |
2317 |
09:23:06 |
XLON |
592182485475619000 |
|
110 |
2316 |
09:23:08 |
BATE |
592182485475620000 |
|
228 |
2316 |
09:23:25 |
CHIX |
606256235919153000 |
|
9 |
2316 |
09:23:25 |
BATE |
592182485475628000 |
|
238 |
2315 |
09:41:16 |
BATE |
592182485476058000 |
|
137 |
2315 |
09:41:16 |
BATE |
592182485476058000 |
|
256 |
2315 |
09:41:16 |
XLON |
592182485476058000 |
|
119 |
2315 |
09:41:16 |
XLON |
592182485476058000 |
|
27 |
2315 |
09:41:16 |
BATE |
606256235919559000 |
|
231 |
2315 |
09:41:16 |
BATE |
606256235919559000 |
|
252 |
2315 |
09:41:16 |
TRQX |
606256235919559000 |
|
119 |
2315 |
09:41:16 |
TRQX |
606256235919559000 |
|
119 |
2315 |
09:42:26 |
XLON |
606256235919584000 |
|
152 |
2315 |
09:42:59 |
AQXE |
606256235919595000 |
|
151 |
2315 |
09:46:57 |
CHIX |
592182485476187000 |
|
25 |
2315 |
09:47:27 |
AQXE |
606256235919692000 |
|
139 |
2316 |
09:51:42 |
TRQX |
592182485476291000 |
|
141 |
2316 |
09:52:58 |
TRQX |
606256235919803000 |
|
117 |
2316 |
09:53:44 |
AQXE |
606256235919821000 |
|
137 |
2316 |
09:53:44 |
AQXE |
606256235919821000 |
|
119 |
2315 |
09:56:05 |
XLON |
606256235919873000 |
|
109 |
2315 |
09:56:05 |
XLON |
606256235919873000 |
|
128 |
2315 |
09:57:57 |
XLON |
592182485476431000 |
|
116 |
2315 |
09:57:57 |
XLON |
592182485476431000 |
|
187 |
2315 |
09:58:04 |
XLON |
592182485476434000 |
|
47 |
2315 |
09:58:04 |
CHIX |
592182485476434000 |
|
6 |
2315 |
09:58:04 |
BATE |
606256235919914000 |
|
24 |
2315 |
09:58:04 |
AQXE |
606256235919914000 |
|
119 |
2315 |
10:03:21 |
AQXE |
592182485476567000 |
|
60 |
2315 |
10:03:21 |
XLON |
592182485476567000 |
|
119 |
2315 |
10:03:21 |
BATE |
592182485476567000 |
|
60 |
2315 |
10:03:21 |
XLON |
592182485476567000 |
|
106 |
2315 |
10:03:21 |
CHIX |
606256235920039000 |
|
15 |
2315 |
10:03:21 |
CHIX |
606256235920039000 |
|
60 |
2315 |
10:03:21 |
TRQX |
606256235920039000 |
|
61 |
2315 |
10:03:21 |
TRQX |
606256235920039000 |
|
33 |
2315 |
10:05:04 |
XLON |
606256235920077000 |
|
3 |
2316 |
10:08:42 |
XLON |
592182485476683000 |
|
119 |
2316 |
10:08:42 |
CHIX |
606256235920148000 |
|
66 |
2316 |
10:08:42 |
XLON |
592182485476683000 |
|
1 |
2316 |
10:08:42 |
CHIX |
606256235920148000 |
|
122 |
2316 |
10:08:42 |
CHIX |
592182485476683000 |
|
110 |
2316 |
10:08:42 |
CHIX |
606256235920148000 |
|
35 |
2316 |
10:08:42 |
CHIX |
606256235920148000 |
|
87 |
2316 |
10:09:11 |
CHIX |
592182485476691000 |
|
169 |
2316 |
10:09:11 |
XLON |
606256235920156000 |
|
142 |
2316 |
10:09:12 |
XLON |
606256235920156000 |
|
65 |
2316 |
10:09:12 |
XLON |
606256235920156000 |
|
76 |
2316 |
10:09:12 |
XLON |
606256235920156000 |
|
226 |
2317 |
10:11:09 |
XLON |
606256235920198000 |
|
22 |
2317 |
10:11:09 |
CHIX |
592182485476736000 |
|
127 |
2317 |
10:11:09 |
XLON |
592182485476736000 |
|
191 |
2317 |
10:11:43 |
XLON |
592182485476751000 |
|
68 |
2317 |
10:11:43 |
XLON |
592182485476751000 |
|
33 |
2317 |
10:11:43 |
XLON |
592182485476751000 |
|
124 |
2317 |
10:13:13 |
BATE |
592182485476784000 |
|
3 |
2317 |
10:13:13 |
BATE |
592182485476784000 |
|
157 |
2317 |
10:13:13 |
XLON |
606256235920243000 |
|
258 |
2317 |
10:14:30 |
XLON |
606256235920268000 |
|
230 |
2316 |
10:15:47 |
XLON |
592182485476843000 |
|
119 |
2316 |
10:15:47 |
TRQX |
592182485476843000 |
|
119 |
2316 |
10:15:47 |
CHIX |
606256235920298000 |
|
5 |
2316 |
10:16:24 |
BATE |
592182485476856000 |
|
119 |
2316 |
10:16:24 |
CHIX |
606256235920311000 |
|
227 |
2316 |
10:16:24 |
XLON |
606256235920311000 |
|
227 |
2316 |
10:16:24 |
XLON |
606256235920311000 |
|
126 |
2316 |
10:16:24 |
BATE |
592182485476856000 |
|
130 |
2316 |
10:16:24 |
XLON |
606256235920311000 |
|
66 |
2316 |
10:16:24 |
XLON |
606256235920311000 |
|
125 |
2317 |
10:18:55 |
XLON |
606256235920374000 |
|
127 |
2317 |
10:20:19 |
XLON |
592182485476958000 |
|
200 |
2317 |
10:22:02 |
XLON |
606256235920447000 |
|
27 |
2317 |
10:23:28 |
XLON |
606256235920482000 |
|
2 |
2317 |
10:23:28 |
XLON |
606256235920482000 |
|
119 |
2317 |
10:23:28 |
XLON |
606256235920482000 |
|
100 |
2317 |
10:23:28 |
XLON |
606256235920482000 |
|
40 |
2317 |
10:25:30 |
AQXE |
592182485477088000 |
|
40 |
2317 |
10:25:30 |
AQXE |
592182485477088000 |
|
144 |
2317 |
10:25:30 |
AQXE |
592182485477088000 |
|
16 |
2317 |
10:25:30 |
XLON |
606256235920528000 |
|
190 |
2317 |
10:26:53 |
XLON |
592182485477123000 |
|
63 |
2317 |
10:26:53 |
XLON |
592182485477123000 |
|
3 |
2317 |
10:26:53 |
XLON |
592182485477123000 |
|
125 |
2316 |
10:27:05 |
BATE |
592182485477128000 |
|
60 |
2316 |
10:27:05 |
TRQX |
592182485477128000 |
|
60 |
2316 |
10:27:05 |
TRQX |
592182485477128000 |
|
35 |
2317 |
10:27:50 |
AQXE |
606256235920586000 |
|
108 |
2317 |
10:27:50 |
AQXE |
606256235920586000 |
|
44 |
2317 |
10:27:50 |
AQXE |
606256235920586000 |
|
45 |
2317 |
10:27:50 |
AQXE |
606256235920586000 |
|
16 |
2317 |
10:27:50 |
AQXE |
606256235920586000 |
|
43 |
2317 |
10:29:21 |
AQXE |
606256235920618000 |
|
47 |
2317 |
10:29:21 |
AQXE |
606256235920618000 |
|
108 |
2317 |
10:29:21 |
AQXE |
606256235920618000 |
|
74 |
2317 |
10:29:21 |
AQXE |
606256235920618000 |
|
132 |
2320 |
10:32:25 |
BATE |
606256235920682000 |
|
142 |
2320 |
10:35:40 |
CHIX |
592182485477327000 |
|
19 |
2320 |
10:35:40 |
CHIX |
592182485477327000 |
|
118 |
2320 |
10:37:34 |
XLON |
592182485477374000 |
|
10 |
2320 |
10:37:34 |
XLON |
592182485477374000 |
|
155 |
2319 |
10:37:57 |
CHIX |
592182485477383000 |
|
74 |
2319 |
10:37:57 |
CHIX |
592182485477383000 |
|
73 |
2319 |
10:37:57 |
CHIX |
592182485477383000 |
|
119 |
2319 |
10:37:57 |
TRQX |
606256235920807000 |
|
114 |
2319 |
10:38:00 |
XLON |
592182485477384000 |
|
184 |
2319 |
10:38:00 |
XLON |
592182485477384000 |
|
119 |
2319 |
10:38:00 |
CHIX |
606256235920808000 |
|
140 |
2319 |
10:38:00 |
XLON |
592182485477384000 |
|
135 |
2319 |
10:38:00 |
XLON |
592182485477384000 |
|
43 |
2319 |
10:38:01 |
XLON |
606256235920808000 |
|
43 |
2319 |
10:38:01 |
XLON |
592182485477384000 |
|
29 |
2320 |
13:46:47 |
AQXE |
606256235925255000 |
|
119 |
2320 |
13:48:10 |
TRQX |
592182485482177000 |
|
244 |
2320 |
13:48:10 |
CHIX |
592182485482177000 |
|
119 |
2320 |
13:48:10 |
TRQX |
592182485482177000 |
|
138 |
2320 |
13:48:10 |
CHIX |
592182485482177000 |
|
119 |
2320 |
13:48:10 |
TRQX |
592182485482177000 |
|
119 |
2320 |
13:48:10 |
BATE |
592182485482177000 |
|
374 |
2320 |
13:48:10 |
XLON |
592182485482177000 |
|
291 |
2320 |
13:48:10 |
CHIX |
592182485482177000 |
|
1075 |
2320 |
13:48:10 |
CHIX |
592182485482177000 |
|
276 |
2320 |
13:48:10 |
XLON |
592182485482177000 |
|
119 |
2320 |
13:48:10 |
AQXE |
592182485482177000 |
|
157 |
2320 |
13:48:10 |
BATE |
592182485482177000 |
|
157 |
2320 |
13:48:10 |
BATE |
592182485482177000 |
|
119 |
2320 |
13:48:10 |
AQXE |
592182485482177000 |
|
119 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
|
90 |
2320 |
13:48:10 |
AQXE |
606256235925296000 |
|
80 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
|
119 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
|
156 |
2320 |
13:48:10 |
BATE |
606256235925296000 |
|
119 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
|
138 |
2320 |
13:48:10 |
AQXE |
606256235925296000 |
|
138 |
2320 |
13:48:10 |
XLON |
606256235925296000 |
|
119 |
2320 |
13:48:10 |
BATE |
606256235925296000 |
|
157 |
2320 |
13:48:10 |
XLON |
606256235925296000 |
|
119 |
2320 |
13:48:10 |
AQXE |
606256235925296000 |
|
138 |
2320 |
13:48:10 |
XLON |
606256235925296000 |
|
119 |
2320 |
13:48:10 |
AQXE |
606256235925296000 |
|
193 |
2320 |
13:48:10 |
XLON |
606256235925296000 |
|
276 |
2320 |
13:48:10 |
BATE |
606256235925296000 |
|
139 |
2320 |
13:48:10 |
AQXE |
606256235925296000 |
|
238 |
2320 |
13:48:10 |
BATE |
606256235925296000 |
|
185 |
2320 |
13:48:10 |
XLON |
592182485482177000 |
|
341 |
2320 |
13:48:10 |
XLON |
592182485482177000 |
|
8 |
2320 |
13:48:10 |
XLON |
592182485482177000 |
|
71 |
2320 |
13:48:10 |
TRQX |
592182485482177000 |
|
48 |
2320 |
13:48:10 |
TRQX |
592182485482177000 |
|
71 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
|
468 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
|
246 |
2320 |
13:48:10 |
XLON |
592182485482177000 |
|
52 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
|
198 |
2320 |
13:48:10 |
AQXE |
606256235925296000 |
|
9 |
2320 |
13:48:10 |
AQXE |
606256235925296000 |
|
215 |
2320 |
13:48:10 |
CHIX |
592182485482177000 |
|
126 |
2320 |
13:48:10 |
CHIX |
592182485482177000 |
|
67 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
|
16 |
2320 |
13:48:10 |
XLON |
606256235925296000 |
|
124 |
2320 |
13:48:10 |
XLON |
606256235925296000 |
|
41 |
2320 |
13:48:10 |
XLON |
606256235925296000 |
|
71 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
|
9 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
|
268 |
2320 |
13:48:10 |
CHIX |
606256235925296000 |
|
87 |
2320 |
13:48:10 |
CHIX |
606256235925296000 |
|
126 |
2320 |
13:48:10 |
CHIX |
606256235925296000 |
|
198 |
2320 |
13:48:10 |
AQXE |
592182485482177000 |
|
449 |
2320 |
13:48:10 |
AQXE |
592182485482177000 |
|
164 |
2320 |
13:48:10 |
BATE |
592182485482177000 |
|
71 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
|
71 |
2320 |
13:48:10 |
TRQX |
592182485482177000 |
|
9 |
2320 |
13:48:10 |
TRQX |
592182485482177000 |
|
164 |
2320 |
13:48:10 |
BATE |
592182485482177000 |
|
8 |
2320 |
13:48:10 |
BATE |
592182485482177000 |
|
59 |
2320 |
13:48:10 |
CHIX |
606256235925296000 |
|
268 |
2320 |
13:48:10 |
CHIX |
606256235925296000 |
|
71 |
2320 |
13:48:10 |
TRQX |
592182485482177000 |
|
42 |
2320 |
13:48:10 |
TRQX |
592182485482177000 |
|
164 |
2320 |
13:48:10 |
BATE |
606256235925296000 |
|
268 |
2320 |
13:48:10 |
CHIX |
592182485482177000 |
|
126 |
2320 |
13:48:10 |
CHIX |
592182485482177000 |
|
59 |
2320 |
13:48:10 |
CHIX |
592182485482177000 |
|
198 |
2320 |
13:48:10 |
AQXE |
606256235925296000 |
|
41 |
2320 |
13:48:10 |
AQXE |
606256235925296000 |
|
449 |
2320 |
13:48:10 |
AQXE |
606256235925296000 |
|
119 |
2320 |
14:01:03 |
AQXE |
592182485482553000 |
|
87 |
2320 |
14:01:03 |
AQXE |
592182485482553000 |
|
13 |
2320 |
15:47:02 |
AQXE |
592182485486743000 |
|
82 |
2320 |
15:47:36 |
AQXE |
592182485486766000 |
|
238 |
2320 |
15:47:36 |
AQXE |
592182485486766000 |
|
119 |
2320 |
15:52:59 |
CHIX |
606256235929797000 |
|
241 |
2320 |
15:52:59 |
CHIX |
606256235929797000 |
|
530 |
2320 |
15:52:59 |
XLON |
592182485486982000 |
|
119 |
2320 |
15:52:59 |
CHIX |
592182485486982000 |
|
131 |
2320 |
15:52:59 |
CHIX |
592182485486982000 |
|
238 |
2320 |
15:52:59 |
TRQX |
606256235929797000 |
|
119 |
2320 |
15:52:59 |
TRQX |
606256235929797000 |
|
55 |
2320 |
15:52:59 |
CHIX |
606256235929797000 |
|
281 |
2320 |
15:52:59 |
CHIX |
606256235929797000 |
|
207 |
2320 |
15:52:59 |
BATE |
592182485486982000 |
|
119 |
2320 |
15:52:59 |
BATE |
592182485486982000 |
|
119 |
2320 |
15:52:59 |
BATE |
606256235929797000 |
|
121 |
2320 |
15:52:59 |
TRQX |
606256235929797000 |
|
280 |
2320 |
15:52:59 |
TRQX |
606256235929797000 |
|
327 |
2320 |
15:52:59 |
XLON |
592182485486982000 |
|
136 |
2320 |
15:52:59 |
XLON |
592182485486982000 |
|
176 |
2320 |
15:52:59 |
XLON |
592182485486982000 |
|
295 |
2320 |
15:52:59 |
CHIX |
592182485486982000 |
|
122 |
2320 |
15:52:59 |
AQXE |
592182485486982000 |
|
119 |
2320 |
15:52:59 |
TRQX |
606256235929797000 |
|
218 |
2320 |
15:52:59 |
AQXE |
606256235929797000 |
|
71 |
2320 |
15:52:59 |
AQXE |
606256235929797000 |
|
96 |
2320 |
15:52:59 |
AQXE |
592182485486982000 |
|
119 |
2320 |
16:04:20 |
BATE |
592182485487473000 |
|
238 |
2320 |
16:04:20 |
CHIX |
592182485487473000 |
|
119 |
2320 |
16:04:20 |
TRQX |
592182485487473000 |
|
119 |
2320 |
16:04:20 |
CHIX |
592182485487473000 |
|
39 |
2320 |
16:04:20 |
TRQX |
592182485487473000 |
|
216 |
2320 |
16:04:20 |
XLON |
592182485487473000 |
|
119 |
2320 |
16:04:20 |
BATE |
606256235930258000 |
|
316 |
2320 |
16:04:20 |
BATE |
606256235930258000 |
|
119 |
2320 |
16:04:20 |
BATE |
606256235930258000 |
|
148 |
2320 |
16:04:20 |
TRQX |
606256235930258000 |
|
299 |
2320 |
16:04:20 |
CHIX |
606256235930258000 |
|
238 |
2320 |
16:04:20 |
CHIX |
606256235930258000 |
|
119 |
2320 |
16:04:20 |
TRQX |
606256235930258000 |
|
119 |
2320 |
16:04:20 |
CHIX |
606256235930258000 |
|
153 |
2320 |
16:04:20 |
XLON |
606256235930258000 |
|
152 |
2320 |
16:04:20 |
TRQX |
592182485487473000 |
|
645 |
2320 |
16:04:20 |
XLON |
592182485487473000 |
|
513 |
2320 |
16:04:20 |
XLON |
592182485487473000 |
|
645 |
2320 |
16:04:20 |
XLON |
592182485487473000 |
|
21 |
2320 |
16:04:20 |
XLON |
592182485487473000 |
|
140 |
2320 |
16:04:20 |
AQXE |
606256235930258000 |
|
119 |
2320 |
16:04:31 |
TRQX |
592182485487482000 |
|
119 |
2320 |
16:04:31 |
XLON |
606256235930267000 |
|
206 |
2320 |
16:04:31 |
XLON |
606256235930267000 |
|
319 |
2320 |
16:04:31 |
XLON |
606256235930267000 |
|
119 |
2320 |
16:04:31 |
BATE |
592182485487482000 |
|
238 |
2320 |
16:04:31 |
BATE |
592182485487482000 |
|
119 |
2320 |
16:04:31 |
CHIX |
592182485487482000 |
|
119 |
2320 |
16:04:31 |
CHIX |
592182485487482000 |
|
153 |
2320 |
16:04:31 |
AQXE |
592182485487482000 |
|
37 |
2320 |
16:04:31 |
AQXE |
592182485487482000 |
|
119 |
2320 |
16:04:31 |
CHIX |
606256235930267000 |
|
214 |
2320 |
16:04:31 |
BATE |
606256235930267000 |
|
119 |
2320 |
16:04:31 |
CHIX |
606256235930267000 |
|
193 |
2320 |
16:04:31 |
CHIX |
606256235930267000 |
|
119 |
2320 |
16:18:31 |
XLON |
592182485488137000 |
|
238 |
2320 |
16:18:31 |
XLON |
606256235930879000 |
|
259 |
2320 |
16:18:31 |
XLON |
606256235930879000 |
|
96 |
2320 |
16:18:31 |
XLON |
606256235930879000 |
|
23 |
2320 |
16:18:31 |
XLON |
606256235930879000 |
|
119 |
2320 |
16:29:42 |
AQXE |
592182485488726000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)