Source - LSE Regulatory
RNS Number : 9506E
Associated British Foods PLC
19 September 2024
 

19 September 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 19 September 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:

19 September 2024

Number of shares repurchased:

100,000

Average price paid per share:

GBp 2256.4969

Highest price paid per share:

GBp 2265.0000

Lowest price paid per share:

GBp 2248.0000

 

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: 19 September 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

5,624

2,264.00

2,248.00

2,256.38

CBOE BXE

21,279

2,265.00

2,248.00

2,255.65

CBOE CXE

30,961

2,265.00

2,249.00

2,257.12

London Stock Exchange

31,424

2,265.00

2,249.00

2,256.85

Turquoise

10,712

2,265.00

2,249.00

2,255.40

 

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

246

2263

08:15:20

XLON

606249158018972000

172

2263

08:15:20

AQXE

592175407581943000

123

2263

08:15:20

BATE

592175407581943000

123

2263

08:15:20

CHIX

606249158018972000

123

2263

08:15:20

CHIX

592175407581943000

324

2263

08:16:12

XLON

606249158018998000

227

2263

08:16:41

CHIX

592175407581984000

123

2263

08:16:41

XLON

606249158019011000

263

2262

08:16:41

XLON

592175407581984000

123

2262

08:16:41

CHIX

606249158019011000

123

2263

08:26:26

TRQX

592175407582264000

178

2263

08:26:26

BATE

606249158019272000

123

2263

08:30:17

BATE

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219

2263

08:30:17

CHIX

606249158019376000

123

2262

08:30:46

XLON

592175407582391000

311

2262

08:30:46

XLON

592175407582391000

196

2262

08:30:46

CHIX

592175407582391000

123

2262

08:30:46

BATE

606249158019391000

325

2260

08:31:00

XLON

592175407582399000

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2260

08:31:00

BATE

606249158019399000

203

2257

08:39:17

XLON

592175407582632000

123

2257

08:39:17

CHIX

606249158019618000

123

2257

08:46:35

BATE

592175407582838000

127

2257

08:46:35

AQXE

606249158019813000

168

2256

08:46:40

BATE

592175407582840000

123

2256

08:46:40

CHIX

606249158019814000

75

2255

08:46:40

BATE

592175407582840000

48

2255

08:46:44

BATE

592175407582843000

66

2255

08:46:44

BATE

592175407582843000

123

2255

08:46:44

AQXE

592175407582843000

76

2255

08:46:44

BATE

592175407582843000

199

2255

08:46:44

XLON

606249158019817000

123

2255

08:46:44

CHIX

606249158019817000

123

2255

08:46:44

XLON

606249158019817000

135

2254

08:46:45

CHIX

592175407582843000

35

2254

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CHIX

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196

2254

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XLON

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BATE

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XLON

606249158019861000

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2254

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TRQX

606249158019861000

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2253

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CHIX

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2253

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BATE

606249158019861000

39

2256

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BATE

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84

2256

08:56:08

BATE

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165

2256

08:56:08

CHIX

606249158020060000

225

2262

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XLON

592175407583408000

62

2262

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BATE

606249158020348000

61

2262

09:06:48

BATE

606249158020348000

132

2262

09:06:48

XLON

592175407583408000

66

2264

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BATE

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57

2264

09:14:28

BATE

592175407583620000

273

2264

09:14:28

XLON

606249158020549000

123

2264

09:14:28

TRQX

606249158020549000

90

2264

09:14:28

CHIX

592175407583620000

90

2264

09:14:28

TRQX

606249158020549000

458

2264

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XLON

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CHIX

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XLON

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CHIX

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TRQX

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BATE

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2263

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XLON

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CHIX

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09:15:35

BATE

606249158020579000

153

2262

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CHIX

606249158020579000

123

2262

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TRQX

592175407583652000

141

2260

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CHIX

606249158020842000

136

2260

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XLON

592175407583933000

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XLON

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XLON

592175407583933000

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BATE

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BATE

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BATE

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TRQX

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BATE

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XLON

592175407584311000

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BATE

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CHIX

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BATE

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TRQX

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BATE

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XLON

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XLON

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CHIX

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XLON

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2259

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CHIX

592175407584311000

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2259

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TRQX

606249158021195000

102

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CHIX

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BATE

606249158021315000

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2262

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CHIX

592175407584438000

239

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CHIX

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2261

09:45:26

CHIX

606249158021325000

298

2260

09:45:27

CHIX

592175407584449000

227

2260

09:45:27

CHIX

592175407584449000

123

2260

09:53:31

TRQX

592175407584691000

341

2260

09:53:31

CHIX

592175407584691000

133

2260

09:53:31

AQXE

606249158021551000

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2260

09:53:31

BATE

606249158021551000

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2260

09:53:31

BATE

606249158021551000

92

2260

09:53:31

AQXE

606249158021551000

1

2260

09:53:31

AQXE

606249158021551000

64

2257

10:04:37

CHIX

592175407585090000

65

2257

10:04:37

CHIX

592175407585090000

123

2257

10:04:37

TRQX

606249158021924000

135

2257

10:09:12

TRQX

592175407585223000

123

2257

10:09:12

BATE

606249158022048000

159

2256

10:10:09

XLON

592175407585252000

296

2256

10:10:09

CHIX

592175407585252000

123

2256

10:10:09

TRQX

606249158022075000

246

2256

10:10:09

BATE

606249158022075000

123

2256

10:10:09

CHIX

606249158022075000

246

2255

10:13:35

CHIX

592175407585358000

202

2255

10:13:35

BATE

592175407585358000

135

2255

10:13:35

TRQX

592175407585358000

123

2255

10:13:35

CHIX

606249158022174000

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2255

10:13:35

BATE

606249158022174000

129

2255

10:13:35

BATE

606249158022174000

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2258

10:25:53

BATE

592175407585704000

266

2258

10:25:53

CHIX

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10:25:55

XLON

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2262

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CHIX

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2262

10:37:21

XLON

592175407586061000

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2262

10:37:21

BATE

606249158022834000

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2262

10:37:21

BATE

606249158022834000

123

2263

10:43:51

XLON

592175407586255000

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2263

10:43:51

CHIX

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148

2264

10:46:16

CHIX

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117

2264

10:46:16

XLON

592175407586329000

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2264

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XLON

592175407586329000

27

2264

10:48:54

TRQX

592175407586410000

168

2264

10:48:54

CHIX

606249158023161000

79

2264

10:48:54

CHIX

606249158023161000

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2264

10:52:09

XLON

592175407586509000

164

2265

10:55:16

XLON

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123

2265

10:55:16

CHIX

606249158023336000

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2265

10:56:18

XLON

592175407586629000

130

2265

10:56:18

CHIX

606249158023365000

33

2265

10:56:18

CHIX

606249158023365000

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2265

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CHIX

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2265

11:04:50

CHIX

606249158023615000

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2265

11:04:50

TRQX

592175407586896000

165

2265

11:04:50

BATE

606249158023615000

72

2265

11:04:50

XLON

606249158023615000

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2265

11:06:46

XLON

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2265

11:06:46

XLON

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2265

11:06:46

CHIX

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CHIX

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435

2264

11:07:13

CHIX

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2264

11:07:13

AQXE

592175407586973000

123

2264

11:07:13

BATE

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2264

11:07:13

BATE

606249158023687000

123

2264

11:07:13

TRQX

606249158023687000

173

2264

11:07:13

XLON

606249158023687000

130

2264

11:07:13

XLON

606249158023687000

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2264

11:07:13

XLON

606249158023687000

1

2264

11:07:13

TRQX

592175407586973000

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XLON

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2264

11:07:13

BATE

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2264

11:07:13

CHIX

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2263

11:22:19

BATE

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150

2263

11:22:19

BATE

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2263

11:22:19

XLON

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11:22:19

XLON

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11:22:19

CHIX

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2263

11:22:19

CHIX

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11:22:19

TRQX

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CHIX

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2263

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TRQX

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2263

11:22:19

TRQX

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TRQX

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2263

11:22:19

XLON

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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TRQX

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2261

11:26:48

CHIX

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2261

11:26:48

BATE

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2264

11:52:12

XLON

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2264

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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XLON

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AQXE

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XLON

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XLON

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CHIX

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2263

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XLON

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2263

11:59:56

AQXE

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2263

11:59:56

CHIX

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2263

11:59:56

BATE

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2263

11:59:56

BATE

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2263

11:59:56

TRQX

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2263

11:59:56

XLON

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2263

11:59:56

CHIX

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CHIX

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2262

11:59:58

XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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BATE

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TRQX

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XLON

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TRQX

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TRQX

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CHIX

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CHIX

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CHIX

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2256

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XLON

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CHIX

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2255

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CHIX

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XLON

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2254

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BATE

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AQXE

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2254

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BATE

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2254

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CHIX

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BATE

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2254

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XLON

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2254

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TRQX

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2254

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CHIX

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2254

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CHIX

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2254

12:46:09

CHIX

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2254

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AQXE

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2253

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CHIX

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BATE

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XLON

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BATE

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TRQX

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AQXE

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BATE

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BATE

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AQXE

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AQXE

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2250

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XLON

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XLON

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XLON

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XLON

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XLON

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2253

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BATE

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2253

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BATE

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2256

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XLON

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2256

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XLON

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2256

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CHIX

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2256

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CHIX

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2256

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CHIX

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2256

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XLON

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2256

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XLON

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2255

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BATE

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2255

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CHIX

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2255

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XLON

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2255

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CHIX

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2255

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CHIX

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2255

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XLON

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2255

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XLON

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2255

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XLON

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2255

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XLON

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229

2255

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CHIX

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123

2255

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XLON

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108

2256

13:30:45

CHIX

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138

2256

13:30:45

CHIX

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547

2256

13:30:45

XLON

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246

2256

13:30:45

XLON

606249158027358000

128

2256

13:30:45

AQXE

592175407590886000

123

2256

13:30:45

BATE

592175407590886000

13

2256

13:30:45

CHIX

606249158027358000

110

2256

13:30:45

CHIX

606249158027358000

120

2255

13:35:05

BATE

592175407591034000

3

2255

13:35:05

BATE

592175407591034000

123

2255

13:35:05

BATE

592175407591034000

274

2255

13:35:05

XLON

606249158027498000

32

2255

13:35:05

CHIX

606249158027498000

119

2255

13:35:05

CHIX

606249158027498000

151

2255

13:35:05

CHIX

606249158027498000

125

2260

13:45:26

CHIX

606249158027792000

5

2260

13:45:30

CHIX

592175407591351000

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2260

13:45:30

CHIX

592175407591351000

99

2259

13:45:41

XLON

592175407591356000

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2259

13:45:41

XLON

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111

2260

13:45:45

AQXE

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2260

13:45:45

AQXE

606249158027801000

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2260

13:45:45

AQXE

606249158027801000

123

2258

13:47:04

BATE

592175407591399000

274

2258

13:47:04

BATE

592175407591399000

484

2258

13:47:04

XLON

606249158027839000

223

2258

13:47:04

XLON

606249158027839000

170

2258

13:47:04

XLON

606249158027839000

55

2258

13:47:04

XLON

606249158027839000

207

2258

13:47:05

CHIX

592175407591399000

123

2257

13:47:15

BATE

592175407591404000

123

2257

13:47:15

TRQX

592175407591404000

246

2257

13:47:15

BATE

592175407591404000

162

2257

13:47:15

CHIX

606249158027844000

198

2257

13:47:15

CHIX

606249158027844000

278

2254

14:01:06

XLON

592175407591862000

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2254

14:01:06

AQXE

592175407591862000

123

2254

14:01:06

BATE

592175407591862000

155

2254

14:01:06

CHIX

592175407591862000

155

2254

14:01:06

BATE

592175407591862000

141

2254

14:01:06

TRQX

606249158028272000

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2254

14:01:06

TRQX

606249158028272000

123

2254

14:01:06

TRQX

606249158028272000

123

2254

14:01:06

BATE

606249158028272000

123

2253

14:01:23

TRQX

592175407591872000

223

2253

14:01:23

XLON

606249158028282000

123

2253

14:01:23

BATE

592175407591872000

123

2253

14:01:23

CHIX

606249158028282000

160

2253

14:01:23

XLON

592175407591872000

120

2253

14:01:23

AQXE

606249158028282000

3

2253

14:01:23

XLON

592175407591872000

160

2253

14:14:17

BATE

606249158028689000

145

2253

14:14:20

XLON

606249158028691000

103

2253

14:16:36

BATE

592175407592389000

96

2253

14:16:36

BATE

592175407592389000

22

2253

14:16:36

BATE

606249158028765000

123

2253

14:17:41

XLON

606249158028802000

139

2253

14:17:41

CHIX

592175407592429000

138

2253

14:17:48

XLON

606249158028806000

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2254

14:19:24

AQXE

592175407592486000

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2254

14:19:24

AQXE

592175407592486000

78

2254

14:19:25

CHIX

592175407592486000

145

2253

14:19:25

BATE

606249158028855000

127

2253

14:20:12

XLON

606249158028880000

1

2253

14:20:12

XLON

606249158028880000

121

2253

14:21:26

CHIX

606249158028919000

125

2253

14:21:26

TRQX

592175407592554000

2

2253

14:21:26

CHIX

606249158028919000

149

2253

14:22:42

CHIX

592175407592597000

93

2253

14:22:42

XLON

606249158028960000

30

2253

14:22:42

XLON

606249158028960000

198

2255

14:24:12

XLON

592175407592643000

253

2255

14:24:12

CHIX

592175407592643000

123

2255

14:24:12

TRQX

606249158029003000

369

2255

14:24:12

XLON

606249158029003000

35

2255

14:24:12

AQXE

592175407592643000

209

2255

14:24:12

XLON

606249158029003000

246

2255

14:24:12

XLON

592175407592643000

123

2255

14:24:12

CHIX

592175407592643000

124

2255

14:24:12

BATE

606249158029003000

149

2255

14:26:59

CHIX

592175407592751000

123

2255

14:26:59

TRQX

606249158029104000

72

2255

14:31:19

XLON

592175407592934000

19

2255

14:31:19

XLON

592175407592934000

32

2255

14:31:19

AQXE

606249158029276000

135

2255

14:32:12

XLON

606249158029316000

33

2255

14:32:15

AQXE

592175407592979000

11

2255

14:32:18

XLON

606249158029319000

91

2255

14:32:27

XLON

606249158029325000

123

2255

14:33:10

XLON

592175407593021000

86

2255

14:33:36

XLON

592175407593044000

37

2255

14:33:36

XLON

592175407593044000

1

2255

14:33:36

AQXE

606249158029379000

123

2254

14:33:48

XLON

592175407593054000

123

2254

14:33:48

BATE

592175407593054000

214

2254

14:33:48

CHIX

592175407593054000

92

2254

14:33:48

CHIX

592175407593054000

246

2254

14:33:48

TRQX

606249158029388000

123

2254

14:33:48

CHIX

606249158029388000

77

2254

14:33:48

TRQX

592175407593054000

100

2254

14:33:48

TRQX

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209

2254

14:33:48

XLON

592175407593054000

37

2254

14:33:48

XLON

592175407593054000

65

2254

14:33:48

AQXE

606249158029388000

213

2253

14:36:40

CHIX

606249158029516000

246

2255

14:39:47

BATE

592175407593342000

123

2255

14:39:47

TRQX

592175407593342000

98

2255

14:39:47

CHIX

606249158029659000

25

2255

14:39:47

CHIX

606249158029659000

241

2255

14:39:47

XLON

606249158029659000

129

2255

14:39:47

CHIX

606249158029659000

135

2255

14:39:47

XLON

606249158029659000

141

2255

14:39:47

CHIX

606249158029659000

91

2255

14:39:47

BATE

592175407593342000

18

2255

14:39:47

BATE

592175407593342000

50

2255

14:39:47

XLON

592175407593342000

77

2255

14:39:47

TRQX

606249158029659000

33

2255

14:39:47

AQXE

606249158029659000

14

2255

14:40:08

XLON

592175407593361000

123

2254

14:40:39

BATE

592175407593391000

135

2254

14:40:39

XLON

606249158029705000

161

2254

14:40:39

TRQX

606249158029705000

24

2254

14:45:04

XLON

606249158029917000

104

2254

14:45:04

AQXE

592175407593618000

19

2254

14:45:04

AQXE

592175407593618000

3

2253

14:45:13

AQXE

592175407593627000

123

2253

14:45:13

CHIX

592175407593627000

123

2253

14:45:13

BATE

592175407593627000

120

2253

14:45:13

AQXE

592175407593627000

48

2253

14:45:13

CHIX

606249158029927000

149

2253

14:45:13

BATE

606249158029927000

123

2253

14:45:13

BATE

606249158029927000

123

2253

14:45:13

TRQX

592175407593627000

123

2253

14:45:13

TRQX

606249158029927000

147

2253

14:45:13

XLON

606249158029927000

294

2253

14:45:13

XLON

606249158029927000

188

2252

14:46:03

XLON

592175407593675000

123

2252

14:46:03

BATE

592175407593675000

171

2252

14:46:03

BATE

592175407593675000

123

2252

14:46:03

CHIX

592175407593675000

6

2252

14:46:03

TRQX

606249158029971000

165

2252

14:46:03

TRQX

606249158029971000

123

2252

14:46:03

CHIX

606249158029971000

294

2252

14:46:03

CHIX

606249158029971000

369

2252

14:46:03

BATE

606249158029971000

145

2251

14:46:07

CHIX

592175407593679000

123

2251

14:49:11

BATE

606249158030111000

8

2254

14:55:27

AQXE

592175407594145000

161

2254

14:55:27

AQXE

592175407594145000

89

2254

14:58:15

XLON

592175407594282000

171

2254

14:59:22

BATE

592175407594329000

102

2254

14:59:22

XLON

592175407594329000

171

2254

14:59:22

CHIX

592175407594329000

78

2254

14:59:22

XLON

592175407594329000

241

2254

14:59:22

XLON

592175407594329000

123

2254

14:59:22

AQXE

606249158030586000

228

2254

14:59:22

CHIX

606249158030586000

123

2254

14:59:22

TRQX

606249158030586000

18

2254

14:59:22

CHIX

606249158030586000

47

2254

14:59:22

TRQX

606249158030586000

100

2254

14:59:22

TRQX

606249158030586000

75

2254

14:59:22

XLON

592175407594329000

123

2254

15:01:02

CHIX

592175407594427000

405

2254

15:01:02

XLON

592175407594427000

123

2254

15:01:02

BATE

592175407594427000

12

2254

15:01:02

BATE

592175407594427000

124

2254

15:01:02

TRQX

592175407594427000

11

2254

15:01:02

TRQX

592175407594427000

123

2254

15:01:02

BATE

606249158030678000

270

2254

15:01:02

CHIX

606249158030678000

246

2254

15:03:26

XLON

592175407594547000

123

2254

15:03:26

XLON

606249158030789000

135

2254

15:03:26

XLON

606249158030789000

123

2254

15:03:26

XLON

606249158030789000

123

2254

15:04:48

TRQX

592175407594607000

111

2254

15:04:48

CHIX

592175407594607000

135

2254

15:04:48

BATE

592175407594607000

50

2254

15:04:48

CHIX

592175407594607000

246

2254

15:04:48

CHIX

592175407594607000

135

2254

15:04:48

CHIX

592175407594607000

123

2254

15:04:48

TRQX

606249158030847000

132

2254

15:04:48

AQXE

606249158030847000

123

2254

15:04:48

BATE

606249158030847000

246

2253

15:04:49

TRQX

592175407594607000

147

2253

15:04:49

AQXE

592175407594607000

147

2253

15:04:49

CHIX

592175407594607000

328

2253

15:04:49

XLON

606249158030847000

73

2253

15:04:49

TRQX

592175407594607000

261

2253

15:04:49

XLON

606249158030847000

40

2253

15:04:49

XLON

606249158030847000

258

2251

15:10:53

XLON

606249158031095000

123

2251

15:14:15

XLON

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285

2251

15:14:15

XLON

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123

2251

15:14:15

TRQX

592175407595012000

123

2251

15:14:15

AQXE

606249158031228000

155

2251

15:14:15

CHIX

606249158031228000

3

2251

15:14:15

BATE

606249158031228000

120

2251

15:14:15

BATE

606249158031228000

153

2251

15:14:15

XLON

606249158031228000

62

2251

15:15:26

TRQX

606249158031279000

40

2251

15:15:55

AQXE

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91

2251

15:16:16

BATE

606249158031310000

123

2251

15:16:16

CHIX

606249158031310000

120

2251

15:17:29

XLON

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2251

15:17:29

XLON

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10

2251

15:17:29

AQXE

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100

2251

15:17:29

AQXE

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13

2251

15:17:29

AQXE

606249158031363000

123

2250

15:17:35

TRQX

592175407595160000

123

2250

15:17:35

TRQX

592175407595160000

246

2250

15:17:35

XLON

592175407595160000

258

2250

15:17:35

BATE

606249158031366000

258

2250

15:17:35

BATE

606249158031366000

305

2250

15:17:35

XLON

606249158031366000

302

2250

15:17:35

CHIX

606249158031366000

124

2249

15:17:35

XLON

592175407595160000

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2249

15:17:35

XLON

592175407595160000

56

2249

15:17:35

XLON

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123

2249

15:17:35

CHIX

592175407595160000

123

2249

15:17:35

TRQX

606249158031366000

246

2249

15:17:35

BATE

606249158031366000

180

2249

15:17:35

XLON

606249158031366000

251

2251

15:20:35

CHIX

606249158031479000

17

2251

15:20:35

CHIX

606249158031479000

121

2251

15:22:04

CHIX

606249158031527000

123

2251

15:22:04

XLON

592175407595330000

14

2251

15:22:04

CHIX

606249158031527000

38

2251

15:22:38

CHIX

592175407595350000

123

2251

15:25:18

AQXE

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97

2251

15:25:18

CHIX

592175407595457000

194

2251

15:25:18

XLON

592175407595457000

123

2251

15:25:18

BATE

592175407595457000

16

2251

15:25:18

CHIX

592175407595457000

119

2251

15:25:18

CHIX

592175407595457000

123

2251

15:25:18

CHIX

606249158031647000

135

2251

15:25:18

TRQX

606249158031647000

123

2251

15:25:18

XLON

606249158031647000

123

2251

15:25:18

XLON

606249158031647000

85

2251

15:25:18

BATE

592175407595457000

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2251

15:25:18

BATE

592175407595457000

123

2252

15:28:22

BATE

592175407595583000

244

2252

15:28:22

XLON

606249158031765000

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2253

15:31:51

BATE

592175407595717000

138

2253

15:31:51

CHIX

592175407595717000

55

2253

15:31:51

CHIX

592175407595717000

53

2253

15:31:51

CHIX

592175407595717000

280

2253

15:31:51

XLON

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261

2253

15:31:51

XLON

592175407595717000

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2253

15:31:51

CHIX

606249158031890000

123

2253

15:32:47

XLON

606249158031930000

143

2253

15:32:47

CHIX

592175407595758000

143

2253

15:32:47

BATE

592175407595758000

123

2253

15:32:47

CHIX

606249158031930000

327

2254

15:34:22

CHIX

606249158031992000

238

2254

15:34:22

CHIX

606249158031992000

45

2254

15:34:22

CHIX

606249158031992000

325

2254

15:34:22

CHIX

592175407595825000

246

2254

15:35:24

XLON

606249158032031000

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2254

15:35:55

CHIX

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123

2254

15:35:55

BATE

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125

2254

15:35:55

BATE

606249158032052000

129

2254

15:35:55

BATE

606249158032052000

129

2254

15:40:48

XLON

606249158032239000

123

2254

15:40:48

CHIX

592175407596088000

123

2254

15:40:48

CHIX

592175407596088000

123

2254

15:40:48

BATE

592175407596088000

129

2254

15:40:48

BATE

606249158032239000

129

2254

15:40:48

TRQX

606249158032239000

23

2254

15:42:36

CHIX

592175407596159000

100

2254

15:42:36

CHIX

592175407596159000

151

2254

15:42:36

BATE

592175407596159000

123

2254

15:42:36

TRQX

606249158032307000

227

2254

15:42:36

CHIX

606249158032307000

151

2254

15:42:36

BATE

606249158032307000

47

2254

15:42:36

CHIX

606249158032307000

149

2253

15:44:22

CHIX

592175407596233000

178

2253

15:44:22

CHIX

592175407596233000

74

2253

15:44:22

CHIX

592175407596233000

145

2253

15:44:22

BATE

592175407596233000

123

2253

15:44:22

BATE

606249158032376000

268

2253

15:44:22

XLON

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252

2253

15:44:22

BATE

606249158032376000

252

2253

15:44:22

TRQX

606249158032376000

123

2253

15:44:22

CHIX

606249158032376000

123

2252

15:44:22

TRQX

592175407596233000

123

2252

15:44:22

BATE

592175407596233000

127

2252

15:44:22

CHIX

592175407596233000

131

2252

15:44:22

CHIX

606249158032376000

131

2252

15:44:22

BATE

606249158032376000

139

2251

15:49:40

TRQX

592175407596485000

123

2251

15:49:40

XLON

606249158032611000

139

2250

15:49:40

TRQX

606249158032611000

246

2250

15:49:40

TRQX

606249158032611000

314

2250

15:52:26

CHIX

592175407596607000

165

2250

15:52:26

AQXE

592175407596607000

162

2250

15:52:26

CHIX

592175407596607000

165

2250

15:52:26

CHIX

592175407596607000

123

2250

15:52:26

TRQX

592175407596607000

123

2250

15:52:26

BATE

592175407596607000

262

2250

15:52:26

BATE

606249158032726000

165

2250

15:52:26

CHIX

606249158032726000

123

2250

15:52:26

TRQX

606249158032726000

123

2250

15:52:26

TRQX

606249158032726000

139

2249

15:52:39

BATE

592175407596617000

139

2249

15:52:39

CHIX

606249158032735000

16

2249

15:52:39

BATE

606249158032735000

138

2249

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BATE

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2249

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TRQX

592175407596617000

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TRQX

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2249

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CHIX

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BATE

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BATE

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66

2249

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BATE

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TRQX

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CHIX

592175407596846000

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BATE

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2249

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BATE

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2253

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XLON

592175407597059000

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BATE

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2255

16:04:01

BATE

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2255

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BATE

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81

2255

16:04:01

BATE

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2255

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BATE

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2255

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BATE

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2255

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BATE

606249158033220000

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2255

16:04:01

BATE

592175407597134000

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2255

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BATE

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2255

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BATE

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2255

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BATE

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2255

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BATE

606249158033220000

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2255

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BATE

592175407597162000

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2255

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BATE

592175407597162000

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2255

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BATE

592175407597162000

95

2255

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BATE

606249158033247000

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2255

16:04:33

BATE

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2255

16:04:33

BATE

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2255

16:04:33

BATE

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2255

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BATE

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2255

16:04:33

BATE

592175407597163000

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16:04:33

BATE

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BATE

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BATE

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BATE

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32

2255

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BATE

592175407597163000

100

2255

16:04:33

BATE

606249158033248000

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CHIX

592175407597188000

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XLON

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2254

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CHIX

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2254

16:05:14

TRQX

606249158033281000

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2254

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XLON

606249158033281000

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2254

16:05:14

CHIX

606249158033281000

190

2254

16:05:14

CHIX

606249158033281000

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2254

16:05:14

AQXE

592175407597200000

234

2254

16:05:14

CHIX

606249158033281000

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2254

16:05:49

BATE

592175407597230000

469

2254

16:05:49

XLON

606249158033310000

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2254

16:05:49

CHIX

606249158033310000

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2254

16:05:51

TRQX

592175407597233000

199

2254

16:05:51

BATE

606249158033313000

123

2254

16:05:59

AQXE

606249158033319000

245

2254

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XLON

606249158033322000

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2255

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TRQX

592175407597356000

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2255

16:08:13

TRQX

592175407597356000

270

2255

16:08:13

BATE

606249158033428000

153

2255

16:08:13

CHIX

606249158033428000

82

2254

16:09:22

AQXE

592175407597419000

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2254

16:09:22

BATE

592175407597419000

166

2254

16:09:22

AQXE

592175407597419000

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2254

16:09:22

BATE

592175407597419000

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2254

16:09:22

TRQX

606249158033487000

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2254

16:09:22

TRQX

606249158033487000

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2254

16:10:33

CHIX

592175407597479000

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2254

16:10:33

CHIX

606249158033543000

139

2254

16:10:33

BATE

592175407597479000

139

2254

16:10:33

BATE

606249158033543000

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2254

16:12:45

CHIX

606249158033651000

161

2256

16:14:56

CHIX

592175407597703000

123

2256

16:14:56

XLON

606249158033753000

252

2256

16:15:02

XLON

592175407597709000

57

2256

16:15:33

XLON

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62

2256

16:15:33

XLON

592175407597738000

175

2256

16:15:33

XLON

592175407597738000

166

2256

16:16:02

XLON

592175407597765000

123

2256

16:16:02

XLON

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2256

16:16:02

BATE

592175407597765000

1

2256

16:16:02

TRQX

592175407597765000

122

2256

16:16:02

TRQX

592175407597765000

187

2256

16:16:02

CHIX

606249158033812000

123

2256

16:16:02

BATE

606249158033812000

78

2256

16:16:02

XLON

606249158033812000

58

2256

16:16:02

XLON

606249158033812000

194

2256

16:16:02

XLON

606249158033812000

327

2256

16:16:02

XLON

606249158033812000

140

2256

16:16:02

XLON

606249158033812000

56

2258

16:18:17

XLON

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2258

16:18:17

XLON

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2258

16:18:17

XLON

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132

2258

16:18:17

XLON

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2258

16:18:42

AQXE

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2258

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XLON

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2258

16:18:42

XLON

606249158033948000

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2258

16:18:42

XLON

606249158033948000

123

2258

16:19:06

BATE

592175407597933000

32

2258

16:19:06

AQXE

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38

2258

16:19:06

AQXE

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2258

16:19:06

AQXE

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2257

16:19:08

BATE

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2257

16:19:08

BATE

592175407597935000

132

2257

16:19:08

TRQX

592175407597935000

123

2257

16:19:08

TRQX

592175407597935000

132

2257

16:19:08

BATE

606249158033972000

141

2257

16:19:08

CHIX

606249158033972000

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2257

16:19:08

TRQX

606249158033972000

123

2257

16:19:08

TRQX

606249158033972000

369

2257

16:19:08

XLON

606249158033972000

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2258

16:20:17

BATE

592175407598010000

127

2258

16:20:17

CHIX

606249158034043000

141

2260

16:21:54

CHIX

606249158034147000

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2261

16:22:26

XLON

592175407598158000

72

2261

16:22:26

CHIX

592175407598159000

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2261

16:22:26

XLON

606249158034182000

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2261

16:22:26

BATE

606249158034182000

125

2262

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CHIX

592175407598225000

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2262

16:23:26

XLON

606249158034245000

40

2263

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CHIX

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16:23:45

CHIX

592175407598245000

255

2263

16:23:45

CHIX

592175407598245000

56

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CHIX

606249158034264000

187

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16:23:45

CHIX

606249158034264000

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2263

16:23:45

CHIX

592175407598245000

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16:23:45

CHIX

606249158034264000

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2263

16:23:51

CHIX

592175407598252000

47

2263

16:23:51

CHIX

592175407598252000

187

2263

16:23:51

CHIX

592175407598252000

161

2263

16:23:51

CHIX

606249158034271000

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2263

16:23:52

CHIX

592175407598252000

44

2263

16:23:52

CHIX

592175407598252000

71

2263

16:23:52

CHIX

606249158034271000

268

2263

16:24:11

XLON

592175407598274000

205

2262

16:24:22

CHIX

592175407598286000

369

2262

16:24:22

TRQX

606249158034303000

134

2262

16:24:22

BATE

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2262

16:24:22

BATE

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2262

16:24:22

TRQX

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2262

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TRQX

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2262

16:24:22

AQXE

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409

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XLON

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2262

16:24:22

XLON

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371

2262

16:24:22

XLON

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255

2262

16:24:22

CHIX

606249158034303000

43

2262

16:24:22

CHIX

606249158034303000

123

2262

16:24:22

CHIX

592175407598286000

377

2262

16:24:22

XLON

606249158034303000

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2262

16:24:22

BATE

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2260

16:25:19

TRQX

592175407598353000

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2260

16:25:19

CHIX

606249158034366000

165

2260

16:25:21

AQXE

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65

2260

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XLON

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2260

16:25:21

BATE

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74

2260

16:25:21

TRQX

606249158034368000

49

2260

16:25:21

CHIX

606249158034368000

28

2260

16:25:21

XLON

592175407598354000

62

2260

16:25:25

XLON

606249158034371000

148

2259

16:26:12

BATE

606249158034414000

369

2259

16:28:16

AQXE

592175407598525000

161

2259

16:28:16

CHIX

592175407598525000

53

2259

16:28:16

XLON

606249158034527000

260

2259

16:28:16

XLON

606249158034527000

122

2259

16:28:16

AQXE

592175407598525000

39

2259

16:28:16

AQXE

592175407598525000

131

2259

16:28:16

AQXE

592175407598525000

60

2259

16:28:16

XLON

592175407598525000

140

2259

16:28:16

XLON

592175407598525000

54

2259

16:28:16

XLON

592175407598525000

50

2259

16:28:16

CHIX

592175407598525000

48

2259

16:28:16

CHIX

592175407598525000

100

2259

16:28:16

TRQX

606249158034527000

16

2259

16:28:16

TRQX

606249158034527000

16

2259

16:28:16

TRQX

606249158034527000

24

2259

16:28:16

BATE

606249158034527000

24

2259

16:28:16

BATE

606249158034527000

131

2259

16:28:16

AQXE

606249158034527000

35

2259

16:28:16

AQXE

606249158034527000

123

2259

16:28:55

BATE

606249158034561000

7

2261

16:29:52

CHIX

592175407598619000

233

2261

16:29:52

CHIX

592175407598619000

8

2261

16:29:52

CHIX

592175407598619000

13

2261

16:29:52

CHIX

592175407598619000

116

2261

16:29:52

CHIX

592175407598619000

39

2261

16:29:52

AQXE

606249158034616000

33

2261

16:29:52

AQXE

606249158034616000

120

2261

16:29:52

AQXE

606249158034616000

33

2261

16:29:52

AQXE

592175407598619000

362

2261

16:29:52

CHIX

606249158034616000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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