30 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 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: |
30 October 2024 |
|
Number of shares repurchased: |
70,000 |
|
Average price paid per share: |
GBp 2288.7830 |
|
Highest price paid per share: |
GBp 2290.0000 |
|
Lowest price paid per share: |
GBp 2278.0000 |
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: 30 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 |
8,368 |
2,290.00 |
2,280.00 |
2,289.71 |
|
CBOE BXE |
14,038 |
2,290.00 |
2,278.00 |
2,287.91 |
|
CBOE CXE |
15,140 |
2,290.00 |
2,278.00 |
2,288.66 |
|
London Stock Exchange |
24,364 |
2,290.00 |
2,278.00 |
2,289.21 |
|
Turquoise |
8,090 |
2,290.00 |
2,278.00 |
2,288.30 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
120 |
2289 |
09:50:25 |
XLON |
606263682436696000 |
|
120 |
2289 |
09:50:25 |
XLON |
606263682436696000 |
|
166 |
2289 |
09:50:25 |
BATE |
592189932001055000 |
|
84 |
2289 |
09:57:32 |
TRQX |
592189932001202000 |
|
84 |
2289 |
09:57:32 |
TRQX |
592189932001202000 |
|
120 |
2288 |
10:00:22 |
BATE |
592189932001260000 |
|
109 |
2288 |
10:00:22 |
TRQX |
592189932001260000 |
|
11 |
2288 |
10:00:22 |
TRQX |
592189932001260000 |
|
378 |
2288 |
10:00:22 |
CHIX |
606263682436886000 |
|
87 |
2288 |
10:00:22 |
CHIX |
606263682436886000 |
|
141 |
2288 |
10:00:22 |
XLON |
606263682436886000 |
|
162 |
2288 |
10:07:41 |
TRQX |
606263682437042000 |
|
196 |
2288 |
10:07:41 |
CHIX |
606263682437042000 |
|
149 |
2288 |
10:07:41 |
BATE |
606263682437042000 |
|
324 |
2289 |
10:14:25 |
BATE |
606263682437197000 |
|
123 |
2290 |
10:14:30 |
AQXE |
592189932001598000 |
|
134 |
2288 |
10:15:01 |
CHIX |
606263682437210000 |
|
269 |
2288 |
10:15:05 |
XLON |
592189932001612000 |
|
163 |
2288 |
10:15:05 |
BATE |
592189932001612000 |
|
120 |
2288 |
10:15:05 |
TRQX |
592189932001612000 |
|
23 |
2288 |
10:15:05 |
CHIX |
606263682437211000 |
|
138 |
2288 |
10:15:05 |
TRQX |
606263682437211000 |
|
207 |
2287 |
10:15:09 |
CHIX |
606263682437214000 |
|
169 |
2287 |
10:15:09 |
BATE |
606263682437214000 |
|
353 |
2287 |
10:15:09 |
XLON |
592189932001614000 |
|
143 |
2289 |
10:32:01 |
CHIX |
606263682437630000 |
|
216 |
2288 |
10:32:11 |
CHIX |
592189932002068000 |
|
297 |
2288 |
10:32:11 |
CHIX |
592189932002068000 |
|
240 |
2288 |
10:32:11 |
BATE |
606263682437634000 |
|
142 |
2288 |
10:32:11 |
XLON |
592189932002068000 |
|
110 |
2288 |
10:32:11 |
CHIX |
606263682437634000 |
|
206 |
2287 |
10:33:20 |
BATE |
592189932002099000 |
|
157 |
2286 |
10:34:09 |
BATE |
606263682437685000 |
|
231 |
2287 |
10:41:09 |
CHIX |
592189932002285000 |
|
33 |
2287 |
10:41:09 |
CHIX |
592189932002285000 |
|
240 |
2287 |
10:41:09 |
BATE |
606263682437835000 |
|
147 |
2287 |
10:41:09 |
BATE |
606263682437835000 |
|
240 |
2288 |
10:52:25 |
CHIX |
592189932002547000 |
|
143 |
2288 |
10:52:25 |
XLON |
592189932002547000 |
|
120 |
2288 |
10:52:25 |
BATE |
606263682438077000 |
|
128 |
2288 |
10:52:25 |
TRQX |
606263682438077000 |
|
161 |
2288 |
10:57:23 |
TRQX |
606263682438180000 |
|
130 |
2288 |
11:02:04 |
TRQX |
606263682438304000 |
|
148 |
2287 |
11:02:06 |
BATE |
592189932002794000 |
|
130 |
2287 |
11:02:06 |
BATE |
592189932002794000 |
|
149 |
2287 |
11:02:06 |
TRQX |
592189932002794000 |
|
180 |
2287 |
11:02:06 |
TRQX |
592189932002794000 |
|
199 |
2287 |
11:02:06 |
CHIX |
606263682438305000 |
|
88 |
2286 |
11:02:09 |
BATE |
606263682438307000 |
|
66 |
2286 |
11:02:09 |
BATE |
606263682438307000 |
|
136 |
2287 |
11:12:44 |
CHIX |
592189932003075000 |
|
136 |
2286 |
11:16:52 |
CHIX |
592189932003174000 |
|
120 |
2286 |
11:16:52 |
CHIX |
606263682438656000 |
|
82 |
2286 |
11:16:52 |
XLON |
592189932003174000 |
|
360 |
2289 |
11:20:06 |
CHIX |
592189932003251000 |
|
140 |
2289 |
11:20:06 |
BATE |
592189932003251000 |
|
183 |
2289 |
11:20:06 |
BATE |
606263682438727000 |
|
107 |
2289 |
11:20:06 |
BATE |
606263682438727000 |
|
108 |
2289 |
11:20:06 |
XLON |
606263682438727000 |
|
97 |
2289 |
11:20:13 |
XLON |
592189932003256000 |
|
136 |
2289 |
11:21:29 |
TRQX |
592189932003285000 |
|
193 |
2288 |
11:30:09 |
XLON |
592189932003479000 |
|
128 |
2288 |
11:30:09 |
TRQX |
592189932003479000 |
|
131 |
2288 |
11:30:09 |
TRQX |
592189932003479000 |
|
128 |
2288 |
11:30:09 |
CHIX |
592189932003479000 |
|
148 |
2288 |
11:30:09 |
BATE |
606263682438937000 |
|
16 |
2288 |
11:30:09 |
BATE |
606263682438937000 |
|
224 |
2288 |
11:30:09 |
BATE |
606263682438937000 |
|
139 |
2287 |
11:30:09 |
TRQX |
606263682438937000 |
|
100 |
2287 |
11:30:09 |
BATE |
592189932003479000 |
|
41 |
2287 |
11:30:09 |
BATE |
592189932003479000 |
|
145 |
2287 |
11:30:09 |
CHIX |
606263682438937000 |
|
135 |
2286 |
11:40:22 |
BATE |
592189932003688000 |
|
185 |
2286 |
11:40:22 |
XLON |
606263682439131000 |
|
135 |
2285 |
11:45:49 |
BATE |
592189932003798000 |
|
120 |
2284 |
11:48:51 |
CHIX |
592189932003880000 |
|
67 |
2284 |
11:48:51 |
XLON |
592189932003880000 |
|
67 |
2284 |
11:48:51 |
XLON |
592189932003880000 |
|
240 |
2284 |
11:48:51 |
BATE |
606263682439308000 |
|
150 |
2284 |
11:48:51 |
TRQX |
606263682439308000 |
|
13 |
2284 |
11:48:51 |
TRQX |
606263682439308000 |
|
137 |
2284 |
11:48:51 |
TRQX |
606263682439308000 |
|
51 |
2283 |
11:50:22 |
BATE |
606263682439343000 |
|
134 |
2283 |
11:50:22 |
TRQX |
606263682439343000 |
|
86 |
2283 |
11:50:22 |
BATE |
606263682439343000 |
|
134 |
2283 |
11:50:22 |
BATE |
606263682439343000 |
|
232 |
2283 |
12:02:05 |
XLON |
592189932004209000 |
|
120 |
2283 |
12:02:05 |
TRQX |
592189932004209000 |
|
129 |
2283 |
12:02:05 |
BATE |
606263682439613000 |
|
120 |
2283 |
12:02:05 |
CHIX |
606263682439613000 |
|
192 |
2283 |
12:02:05 |
XLON |
606263682439613000 |
|
128 |
2282 |
12:05:02 |
BATE |
606263682439687000 |
|
139 |
2282 |
12:15:00 |
BATE |
592189932004517000 |
|
139 |
2282 |
12:15:00 |
TRQX |
606263682439899000 |
|
139 |
2281 |
12:20:31 |
BATE |
592189932004670000 |
|
193 |
2281 |
12:20:31 |
XLON |
592189932004670000 |
|
129 |
2281 |
12:20:31 |
CHIX |
592189932004670000 |
|
128 |
2281 |
12:20:31 |
TRQX |
592189932004670000 |
|
1 |
2281 |
12:20:31 |
TRQX |
592189932004670000 |
|
172 |
2281 |
12:20:31 |
BATE |
606263682440040000 |
|
103 |
2281 |
12:20:31 |
XLON |
606263682440040000 |
|
128 |
2281 |
12:20:31 |
CHIX |
606263682440040000 |
|
36 |
2281 |
12:20:31 |
XLON |
606263682440040000 |
|
126 |
2280 |
12:20:40 |
BATE |
592189932004674000 |
|
240 |
2280 |
12:20:40 |
CHIX |
606263682440044000 |
|
131 |
2280 |
12:21:10 |
TRQX |
592189932004684000 |
|
149 |
2280 |
12:21:10 |
BATE |
592189932004684000 |
|
45 |
2280 |
12:21:10 |
AQXE |
606263682440053000 |
|
204 |
2279 |
12:24:21 |
BATE |
592189932004755000 |
|
60 |
2278 |
12:26:40 |
XLON |
592189932004808000 |
|
135 |
2278 |
12:26:40 |
XLON |
592189932004808000 |
|
50 |
2278 |
12:26:40 |
TRQX |
592189932004808000 |
|
70 |
2278 |
12:26:40 |
TRQX |
592189932004808000 |
|
120 |
2278 |
12:26:40 |
CHIX |
606263682440168000 |
|
202 |
2278 |
12:26:40 |
BATE |
592189932004808000 |
|
360 |
2286 |
12:40:41 |
CHIX |
592189932005144000 |
|
296 |
2286 |
12:40:41 |
AQXE |
606263682440478000 |
|
140 |
2286 |
12:40:41 |
TRQX |
592189932005144000 |
|
160 |
2286 |
12:40:41 |
CHIX |
606263682440478000 |
|
8 |
2286 |
12:40:41 |
CHIX |
606263682440478000 |
|
356 |
2289 |
13:05:28 |
XLON |
592189932005717000 |
|
140 |
2289 |
13:05:28 |
CHIX |
592189932005717000 |
|
171 |
2289 |
13:05:28 |
BATE |
592189932005717000 |
|
134 |
2289 |
13:05:28 |
BATE |
592189932005717000 |
|
77 |
2289 |
13:05:28 |
TRQX |
606263682441007000 |
|
65 |
2289 |
13:05:28 |
TRQX |
606263682441007000 |
|
118 |
2289 |
13:05:28 |
AQXE |
606263682441007000 |
|
2 |
2289 |
13:05:28 |
XLON |
606263682441008000 |
|
4 |
2288 |
13:05:30 |
CHIX |
592189932005718000 |
|
183 |
2288 |
13:05:30 |
CHIX |
592189932005718000 |
|
70 |
2288 |
13:05:30 |
BATE |
592189932005718000 |
|
70 |
2288 |
13:05:30 |
BATE |
592189932005718000 |
|
120 |
2290 |
15:55:32 |
AQXE |
606263682446232000 |
|
55 |
2290 |
15:55:32 |
AQXE |
606263682446232000 |
|
153 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
|
236 |
2290 |
15:59:36 |
BATE |
592189932011472000 |
|
254 |
2290 |
15:59:36 |
TRQX |
592189932011472000 |
|
120 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
|
327 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
|
440 |
2290 |
15:59:36 |
AQXE |
592189932011472000 |
|
120 |
2290 |
15:59:36 |
TRQX |
592189932011472000 |
|
38 |
2290 |
15:59:36 |
BATE |
592189932011472000 |
|
84 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
|
424 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
|
211 |
2290 |
15:59:36 |
AQXE |
592189932011472000 |
|
145 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
|
202 |
2290 |
15:59:36 |
BATE |
592189932011472000 |
|
120 |
2290 |
15:59:36 |
TRQX |
592189932011472000 |
|
156 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
|
137 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
|
147 |
2290 |
15:59:36 |
AQXE |
592189932011472000 |
|
110 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
|
586 |
2290 |
15:59:36 |
BATE |
592189932011472000 |
|
27 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
|
439 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
|
120 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
|
97 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
|
109 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
|
202 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
|
11 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
|
120 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
|
224 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
|
120 |
2290 |
15:59:36 |
BATE |
606263682446332000 |
|
120 |
2290 |
15:59:36 |
BATE |
606263682446332000 |
|
120 |
2290 |
15:59:36 |
XLON |
606263682446332000 |
|
65 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
|
120 |
2290 |
15:59:36 |
CHIX |
606263682446332000 |
|
137 |
2290 |
15:59:36 |
XLON |
606263682446332000 |
|
127 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
|
2 |
2290 |
15:59:36 |
TRQX |
606263682446332000 |
|
186 |
2290 |
15:59:36 |
BATE |
606263682446332000 |
|
118 |
2290 |
15:59:36 |
TRQX |
606263682446332000 |
|
120 |
2290 |
15:59:36 |
CHIX |
606263682446332000 |
|
137 |
2290 |
15:59:36 |
XLON |
606263682446332000 |
|
134 |
2290 |
15:59:36 |
CHIX |
606263682446332000 |
|
240 |
2290 |
15:59:36 |
TRQX |
606263682446332000 |
|
134 |
2290 |
15:59:36 |
CHIX |
606263682446332000 |
|
120 |
2290 |
15:59:36 |
TRQX |
606263682446332000 |
|
123 |
2290 |
15:59:36 |
CHIX |
606263682446332000 |
|
165 |
2290 |
15:59:36 |
XLON |
606263682446332000 |
|
226 |
2290 |
15:59:36 |
CHIX |
606263682446332000 |
|
464 |
2290 |
15:59:36 |
CHIX |
606263682446332000 |
|
330 |
2290 |
15:59:36 |
AQXE |
592189932011472000 |
|
165 |
2290 |
15:59:36 |
AQXE |
592189932011472000 |
|
679 |
2290 |
15:59:36 |
AQXE |
592189932011472000 |
|
369 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
|
149 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
|
20 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
|
108 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
|
55 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
|
56 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
|
91 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
|
499 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
|
239 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
|
91 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
|
650 |
2290 |
15:59:36 |
XLON |
606263682446332000 |
|
265 |
2290 |
15:59:36 |
XLON |
606263682446332000 |
|
62 |
2290 |
16:02:31 |
CHIX |
592189932011558000 |
|
88 |
2290 |
16:02:31 |
CHIX |
592189932011558000 |
|
464 |
2290 |
16:02:31 |
BATE |
592189932011558000 |
|
120 |
2290 |
16:02:31 |
BATE |
592189932011558000 |
|
549 |
2290 |
16:02:31 |
CHIX |
606263682446413000 |
|
339 |
2290 |
16:02:31 |
TRQX |
606263682446413000 |
|
240 |
2290 |
16:02:31 |
BATE |
606263682446413000 |
|
360 |
2290 |
16:02:31 |
BATE |
606263682446413000 |
|
219 |
2290 |
16:02:31 |
TRQX |
606263682446413000 |
|
120 |
2290 |
16:02:31 |
TRQX |
606263682446413000 |
|
73 |
2290 |
16:02:31 |
XLON |
592189932011558000 |
|
218 |
2290 |
16:02:31 |
XLON |
592189932011558000 |
|
269 |
2290 |
16:02:31 |
XLON |
592189932011558000 |
|
419 |
2290 |
16:02:31 |
XLON |
606263682446413000 |
|
590 |
2290 |
16:02:31 |
XLON |
606263682446413000 |
|
769 |
2290 |
16:02:31 |
XLON |
592189932011558000 |
|
120 |
2290 |
16:02:31 |
BATE |
606263682446413000 |
|
240 |
2290 |
16:03:16 |
CHIX |
592189932011579000 |
|
125 |
2290 |
16:03:16 |
CHIX |
592189932011579000 |
|
269 |
2290 |
16:03:16 |
CHIX |
592189932011579000 |
|
120 |
2290 |
16:03:16 |
BATE |
606263682446434000 |
|
240 |
2290 |
16:03:16 |
BATE |
606263682446434000 |
|
480 |
2290 |
16:03:16 |
XLON |
592189932011579000 |
|
297 |
2290 |
16:03:16 |
AQXE |
592189932011579000 |
|
204 |
2290 |
16:03:16 |
XLON |
592189932011579000 |
|
120 |
2290 |
16:03:16 |
TRQX |
606263682446434000 |
|
125 |
2290 |
16:03:16 |
TRQX |
606263682446434000 |
|
260 |
2290 |
16:03:16 |
TRQX |
606263682446434000 |
|
130 |
2290 |
16:03:16 |
XLON |
606263682446434000 |
|
83 |
2290 |
16:03:16 |
XLON |
606263682446434000 |
|
196 |
2290 |
16:03:16 |
XLON |
606263682446434000 |
|
507 |
2290 |
16:11:14 |
XLON |
606263682446656000 |
|
7 |
2290 |
16:11:14 |
XLON |
606263682446656000 |
|
504 |
2290 |
16:11:14 |
XLON |
606263682446656000 |
|
120 |
2290 |
16:11:14 |
BATE |
592189932011818000 |
|
146 |
2290 |
16:11:14 |
BATE |
592189932011818000 |
|
165 |
2290 |
16:11:14 |
BATE |
592189932011818000 |
|
198 |
2290 |
16:11:14 |
CHIX |
592189932011818000 |
|
142 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
|
120 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
|
54 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
|
80 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
|
283 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
|
398 |
2290 |
16:11:14 |
CHIX |
606263682446656000 |
|
206 |
2290 |
16:11:14 |
CHIX |
606263682446656000 |
|
45 |
2290 |
16:11:14 |
CHIX |
606263682446656000 |
|
208 |
2290 |
16:11:14 |
CHIX |
592189932011818000 |
|
134 |
2290 |
16:11:14 |
TRQX |
592189932011818000 |
|
240 |
2290 |
16:11:14 |
CHIX |
592189932011818000 |
|
134 |
2290 |
16:11:14 |
TRQX |
592189932011818000 |
|
120 |
2290 |
16:11:14 |
TRQX |
592189932011818000 |
|
240 |
2290 |
16:11:14 |
TRQX |
606263682446656000 |
|
179 |
2290 |
16:11:14 |
TRQX |
606263682446656000 |
|
77 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
|
75 |
2290 |
16:11:14 |
CHIX |
606263682446656000 |
|
90 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
|
167 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
|
134 |
2290 |
16:11:14 |
CHIX |
606263682446656000 |
|
360 |
2290 |
16:11:14 |
XLON |
606263682446656000 |
|
173 |
2290 |
16:11:14 |
AQXE |
592189932011818000 |
|
196 |
2290 |
16:11:14 |
CHIX |
592189932011818000 |
|
215 |
2290 |
16:11:14 |
CHIX |
592189932011818000 |
|
317 |
2290 |
16:11:14 |
XLON |
592189932011818000 |
|
253 |
2290 |
16:11:14 |
XLON |
592189932011818000 |
|
219 |
2290 |
16:11:14 |
AQXE |
606263682446656000 |
|
360 |
2290 |
16:11:14 |
XLON |
606263682446656000 |
|
120 |
2290 |
16:11:14 |
TRQX |
606263682446656000 |
|
297 |
2290 |
16:11:14 |
XLON |
606263682446656000 |
|
166 |
2290 |
16:11:14 |
XLON |
592189932011818000 |
|
529 |
2290 |
16:11:14 |
XLON |
592189932011818000 |
|
39 |
2290 |
16:11:14 |
XLON |
606263682446656000 |
|
230 |
2290 |
16:11:14 |
XLON |
592189932011818000 |
|
120 |
2290 |
16:11:14 |
CHIX |
606263682446656000 |
|
76 |
2290 |
16:11:14 |
CHIX |
592189932011818000 |
|
131 |
2290 |
16:16:06 |
XLON |
592189932011974000 |
|
131 |
2290 |
16:16:06 |
XLON |
592189932011974000 |
|
120 |
2290 |
16:16:06 |
BATE |
592189932011974000 |
|
240 |
2290 |
16:16:06 |
TRQX |
592189932011974000 |
|
240 |
2290 |
16:16:06 |
BATE |
592189932011974000 |
|
360 |
2290 |
16:16:06 |
CHIX |
592189932011974000 |
|
455 |
2290 |
16:16:06 |
XLON |
606263682446802000 |
|
171 |
2290 |
16:16:06 |
TRQX |
606263682446802000 |
|
240 |
2290 |
16:16:06 |
BATE |
606263682446802000 |
|
131 |
2290 |
16:16:06 |
TRQX |
606263682446802000 |
|
132 |
2290 |
16:16:06 |
CHIX |
606263682446802000 |
|
184 |
2290 |
16:16:06 |
CHIX |
606263682446802000 |
|
228 |
2290 |
16:16:06 |
CHIX |
606263682446802000 |
|
131 |
2290 |
16:16:06 |
AQXE |
606263682446802000 |
|
540 |
2290 |
16:16:06 |
XLON |
606263682446802000 |
|
278 |
2290 |
16:16:06 |
XLON |
606263682446802000 |
|
5 |
2290 |
16:16:06 |
XLON |
592189932011974000 |
|
430 |
2290 |
16:16:06 |
XLON |
592189932011974000 |
|
34 |
2290 |
16:16:06 |
XLON |
592189932011974000 |
|
120 |
2289 |
16:17:07 |
XLON |
592189932012004000 |
|
435 |
2289 |
16:17:07 |
BATE |
606263682446830000 |
|
139 |
2289 |
16:17:07 |
CHIX |
606263682446830000 |
|
92 |
2289 |
16:17:07 |
XLON |
606263682446830000 |
|
325 |
2288 |
16:17:19 |
XLON |
592189932012011000 |
|
44 |
2288 |
16:17:19 |
TRQX |
606263682446836000 |
|
95 |
2288 |
16:17:19 |
XLON |
606263682446836000 |
|
3 |
2288 |
16:17:19 |
XLON |
592189932012011000 |
|
138 |
2288 |
16:17:20 |
XLON |
592189932012011000 |
|
140 |
2288 |
16:19:05 |
BATE |
606263682446889000 |
|
141 |
2288 |
16:19:05 |
BATE |
606263682446889000 |
|
88 |
2288 |
16:19:21 |
CHIX |
592189932012077000 |
|
2 |
2288 |
16:19:21 |
TRQX |
606263682446898000 |
|
120 |
2289 |
16:20:31 |
XLON |
592189932012123000 |
|
180 |
2289 |
16:20:31 |
XLON |
592189932012123000 |
|
146 |
2289 |
16:20:31 |
CHIX |
606263682446942000 |
|
189 |
2289 |
16:20:31 |
XLON |
606263682446942000 |
|
265 |
2289 |
16:20:32 |
BATE |
592189932012123000 |
|
37 |
2288 |
16:20:36 |
BATE |
592189932012127000 |
|
96 |
2288 |
16:20:36 |
BATE |
592189932012127000 |
|
150 |
2288 |
16:20:36 |
BATE |
592189932012127000 |
|
124 |
2288 |
16:20:36 |
BATE |
592189932012127000 |
|
116 |
2288 |
16:20:36 |
BATE |
592189932012127000 |
|
149 |
2288 |
16:20:36 |
CHIX |
606263682446945000 |
|
120 |
2288 |
16:20:36 |
TRQX |
592189932012127000 |
|
212 |
2288 |
16:20:36 |
XLON |
606263682446945000 |
|
23 |
2288 |
16:20:36 |
XLON |
606263682446945000 |
|
28 |
2288 |
16:20:48 |
AQXE |
592189932012135000 |
|
53 |
2289 |
16:21:53 |
XLON |
592189932012172000 |
|
19 |
2289 |
16:21:53 |
BATE |
606263682446987000 |
|
95 |
2289 |
16:21:53 |
BATE |
606263682446987000 |
|
226 |
2289 |
16:21:53 |
XLON |
606263682446988000 |
|
330 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
|
65 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
|
37 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
|
26 |
2290 |
16:23:01 |
AQXE |
592189932012213000 |
|
111 |
2290 |
16:23:01 |
AQXE |
592189932012213000 |
|
278 |
2290 |
16:23:01 |
AQXE |
592189932012213000 |
|
52 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
|
64 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
|
58 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
|
49 |
2290 |
16:23:01 |
AQXE |
592189932012213000 |
|
165 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
|
41 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
|
264 |
2290 |
16:23:03 |
BATE |
606263682447027000 |
|
24 |
2290 |
16:23:03 |
XLON |
606263682447027000 |
|
117 |
2290 |
16:23:04 |
AQXE |
606263682447028000 |
|
53 |
2290 |
16:23:04 |
AQXE |
606263682447028000 |
|
252 |
2290 |
16:23:04 |
TRQX |
592189932012215000 |
|
120 |
2290 |
16:23:04 |
CHIX |
606263682447028000 |
|
65 |
2290 |
16:23:10 |
AQXE |
606263682447031000 |
|
139 |
2290 |
16:23:10 |
AQXE |
606263682447031000 |
|
129 |
2290 |
16:23:11 |
BATE |
606263682447032000 |
|
79 |
2290 |
16:23:19 |
XLON |
592189932012223000 |
|
55 |
2290 |
16:23:19 |
XLON |
592189932012223000 |
|
124 |
2290 |
16:23:24 |
AQXE |
606263682447038000 |
|
38 |
2290 |
16:23:30 |
AQXE |
592189932012229000 |
|
97 |
2290 |
16:23:30 |
AQXE |
592189932012229000 |
|
127 |
2290 |
16:23:32 |
XLON |
606263682447042000 |
|
86 |
2290 |
16:23:39 |
XLON |
592189932012234000 |
|
58 |
2290 |
16:23:39 |
XLON |
592189932012234000 |
|
85 |
2290 |
16:23:47 |
XLON |
592189932012239000 |
|
55 |
2290 |
16:23:47 |
XLON |
592189932012239000 |
|
133 |
2290 |
16:23:53 |
AQXE |
606263682447052000 |
|
131 |
2290 |
16:23:58 |
XLON |
606263682447055000 |
|
128 |
2290 |
16:24:02 |
BATE |
606263682447058000 |
|
122 |
2290 |
16:24:08 |
XLON |
592189932012251000 |
|
17 |
2290 |
16:24:08 |
BATE |
606263682447061000 |
|
73 |
2290 |
16:24:15 |
XLON |
592189932012253000 |
|
58 |
2290 |
16:24:15 |
XLON |
592189932012253000 |
|
128 |
2290 |
16:24:20 |
XLON |
592189932012256000 |
|
142 |
2290 |
16:24:25 |
XLON |
606263682447068000 |
|
125 |
2290 |
16:24:32 |
XLON |
592189932012263000 |
|
130 |
2290 |
16:24:35 |
AQXE |
606263682447074000 |
|
164 |
2290 |
16:24:40 |
XLON |
606263682447077000 |
|
133 |
2290 |
16:24:45 |
AQXE |
606263682447080000 |
|
54 |
2290 |
16:24:53 |
AQXE |
606263682447091000 |
|
85 |
2290 |
16:24:53 |
AQXE |
606263682447091000 |
|
76 |
2290 |
16:24:59 |
XLON |
606263682447096000 |
|
48 |
2290 |
16:24:59 |
XLON |
606263682447096000 |
|
130 |
2290 |
16:25:02 |
XLON |
592189932012294000 |
|
25 |
2290 |
16:25:09 |
XLON |
592189932012298000 |
|
37 |
2290 |
16:25:09 |
XLON |
592189932012298000 |
|
80 |
2290 |
16:25:09 |
XLON |
592189932012298000 |
|
134 |
2290 |
16:25:15 |
XLON |
606263682447108000 |
|
132 |
2290 |
16:25:20 |
XLON |
606263682447111000 |
|
120 |
2290 |
16:25:23 |
AQXE |
592189932012306000 |
|
331 |
2290 |
16:25:23 |
XLON |
606263682447113000 |
|
45 |
2290 |
16:25:23 |
XLON |
606263682447113000 |
|
140 |
2290 |
16:25:24 |
AQXE |
592189932012307000 |
|
152 |
2290 |
16:25:25 |
XLON |
606263682447114000 |
|
115 |
2290 |
16:25:32 |
XLON |
606263682447118000 |
|
21 |
2290 |
16:25:32 |
XLON |
606263682447118000 |
|
120 |
2289 |
16:25:50 |
XLON |
606263682447127000 |
|
268 |
2289 |
16:25:50 |
BATE |
592189932012322000 |
|
98 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
|
4 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
|
369 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
|
66 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
|
2 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
|
1 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
|
45 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
|
8 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
|
6 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
|
52 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
|
49 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
|
649 |
2290 |
16:26:48 |
TRQX |
606263682447155000 |
|
10 |
2290 |
16:26:48 |
TRQX |
606263682447155000 |
|
19 |
2290 |
16:26:48 |
TRQX |
606263682447155000 |
|
23 |
2290 |
16:26:48 |
TRQX |
606263682447155000 |
|
171 |
2290 |
16:26:48 |
AQXE |
606263682447155000 |
|
54 |
2290 |
16:26:48 |
AQXE |
606263682447155000 |
|
66 |
2290 |
16:26:48 |
AQXE |
606263682447155000 |
|
119 |
2290 |
16:26:48 |
AQXE |
606263682447155000 |
|
165 |
2290 |
16:26:48 |
AQXE |
606263682447155000 |
|
247 |
2290 |
16:26:48 |
XLON |
592189932012351000 |
|
211 |
2290 |
16:26:48 |
XLON |
592189932012351000 |
|
184 |
2290 |
16:26:49 |
XLON |
592189932012352000 |
|
212 |
2289 |
16:28:08 |
BATE |
592189932012397000 |
|
765 |
2289 |
16:28:08 |
XLON |
592189932012397000 |
|
168 |
2289 |
16:28:08 |
CHIX |
606263682447197000 |
|
677 |
2289 |
16:28:08 |
XLON |
592189932012397000 |
|
82 |
2289 |
16:28:08 |
XLON |
592189932012397000 |
|
187 |
2289 |
16:28:08 |
XLON |
592189932012397000 |
|
51 |
2289 |
16:28:08 |
XLON |
592189932012397000 |
|
252 |
2289 |
16:28:08 |
AQXE |
606263682447197000 |
|
35 |
2289 |
16:28:08 |
XLON |
606263682447197000 |
|
82 |
2289 |
16:28:08 |
XLON |
606263682447197000 |
|
85 |
2289 |
16:28:08 |
XLON |
606263682447197000 |
|
150 |
2289 |
16:28:08 |
XLON |
606263682447197000 |
|
369 |
2289 |
16:28:08 |
CHIX |
592189932012397000 |
|
5 |
2289 |
16:28:08 |
CHIX |
592189932012397000 |
|
6 |
2289 |
16:28:08 |
CHIX |
592189932012397000 |
|
100 |
2289 |
16:28:08 |
CHIX |
592189932012397000 |
|
78 |
2289 |
16:28:08 |
AQXE |
606263682447197000 |
|
628 |
2289 |
16:28:08 |
XLON |
592189932012397000 |
|
330 |
2289 |
16:28:08 |
AQXE |
592189932012397000 |
|
145 |
2289 |
16:28:08 |
CHIX |
606263682447197000 |
|
165 |
2289 |
16:28:08 |
CHIX |
606263682447197000 |
|
290 |
2289 |
16:28:08 |
CHIX |
606263682447197000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)