Source - LSE Regulatory
RNS Number : 5478G
Associated British Foods PLC
01 October 2024
 

01 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 01 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:

01 October 2024

Number of shares repurchased:

100,000

Average price paid per share:

GBp 2339.4064

Highest price paid per share:

GBp 2357.0000

Lowest price paid per share:

GBp 2315.0000

 

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: 01 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

7,192

2,357.00

2,320.00

2,345.00

CBOE BXE

17,416

2,357.00

2,316.00

2,336.84

CBOE CXE

29,850

2,357.00

2,315.00

2,342.18

London Stock Exchange

37,256

2,357.00

2,316.00

2,338.33

Turquoise

8,286

2,357.00

2,315.00

2,334.78

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

6

2344

08:06:08

CHIX

606253404761454000

42

2344

08:06:08

CHIX

606253404761454000

147

2344

08:06:08

CHIX

592179654314353000

36

2344

08:06:26

CHIX

592179654314361000

50

2344

08:06:26

CHIX

592179654314361000

67

2344

08:06:26

CHIX

606253404761462000

21

2344

08:08:12

CHIX

592179654314406000

56

2344

08:08:12

CHIX

592179654314406000

64

2344

08:08:12

CHIX

606253404761508000

123

2343

08:08:56

XLON

592179654314425000

76

2341

08:09:36

CHIX

592179654314442000

313

2341

08:09:36

CHIX

592179654314442000

119

2341

08:09:36

BATE

606253404761544000

119

2341

08:09:36

XLON

592179654314442000

137

2341

08:10:28

CHIX

606253404761571000

36

2341

08:10:28

CHIX

606253404761571000

45

2341

08:10:28

XLON

592179654314469000

270

2341

08:10:46

XLON

592179654314477000

339

2340

08:10:46

XLON

592179654314477000

119

2339

08:10:46

XLON

592179654314477000

242

2340

08:10:46

BATE

592179654314477000

119

2339

08:10:46

BATE

592179654314477000

119

2339

08:10:46

XLON

606253404761580000

213

2340

08:10:46

CHIX

606253404761580000

119

2340

08:10:46

CHIX

606253404761580000

119

2339

08:10:46

CHIX

606253404761580000

95

2340

08:10:46

CHIX

606253404761580000

14

2340

08:10:48

XLON

606253404761581000

135

2340

08:17:22

XLON

592179654314652000

269

2339

08:17:32

CHIX

606253404761767000

135

2339

08:17:32

BATE

606253404761767000

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2337

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XLON

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2337

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CHIX

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164

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BATE

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1

2342

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CHIX

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5

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CHIX

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154

2342

08:29:44

CHIX

606253404762080000

207

2342

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XLON

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XLON

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BATE

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BATE

592179654315075000

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BATE

592179654315075000

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XLON

606253404762189000

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XLON

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168

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XLON

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XLON

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124

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XLON

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CHIX

606253404762341000

111

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08:40:51

CHIX

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238

2346

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XLON

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146

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08:46:20

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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XLON

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CHIX

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CHIX

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CHIX

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CHIX

606253404762700000

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CHIX

592179654315575000

426

2350

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CHIX

592179654315576000

221

2349

08:57:11

XLON

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2350

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2350

08:59:04

CHIX

606253404762755000

119

2348

08:59:53

CHIX

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278

2348

09:00:00

XLON

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2348

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XLON

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2348

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XLON

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2348

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CHIX

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CHIX

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XLON

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CHIX

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XLON

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XLON

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XLON

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BATE

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CHIX

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AQXE

606253404762882000

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XLON

606253404762882000

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XLON

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66

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XLON

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2352

09:21:05

CHIX

606253404763302000

37

2352

09:21:05

CHIX

606253404763302000

129

2352

09:22:03

XLON

592179654316180000

9

2352

09:22:03

XLON

592179654316180000

139

2351

09:24:30

XLON

606253404763378000

115

2352

09:26:54

CHIX

606253404763435000

4

2352

09:26:54

CHIX

606253404763435000

70

2352

09:26:54

CHIX

592179654316287000

10

2352

09:27:01

CHIX

592179654316290000

116

2352

09:27:01

CHIX

606253404763438000

1

2353

09:28:31

XLON

592179654316325000

197

2353

09:28:31

XLON

606253404763475000

45

2353

09:30:01

CHIX

606253404763508000

5

2353

09:30:01

CHIX

606253404763508000

135

2353

09:30:01

XLON

592179654316357000

21

2353

09:30:46

XLON

592179654316376000

196

2353

09:30:46

XLON

592179654316376000

291

2354

09:33:18

AQXE

606253404763594000

13

2354

09:33:18

AQXE

606253404763594000

21

2354

09:33:49

AQXE

592179654316449000

104

2354

09:33:49

AQXE

606253404763604000

108

2354

09:35:56

XLON

592179654316503000

134

2354

09:35:56

XLON

592179654316503000

124

2354

09:37:13

XLON

592179654316532000

34

2354

09:38:35

AQXE

592179654316561000

98

2354

09:38:35

AQXE

592179654316561000

42

2354

09:40:05

AQXE

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2354

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AQXE

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2354

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AQXE

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AQXE

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AQXE

606253404763782000

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2354

09:40:59

AQXE

606253404763782000

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2355

09:43:00

BATE

592179654316665000

93

2355

09:43:00

BATE

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2355

09:45:28

XLON

592179654316719000

130

2355

09:45:28

XLON

592179654316719000

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CHIX

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CHIX

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CHIX

606253404763924000

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CHIX

592179654316755000

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2356

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BATE

606253404763936000

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2356

09:47:26

BATE

606253404763936000

80

2357

09:49:32

BATE

592179654316809000

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2357

09:49:32

BATE

592179654316809000

111

2357

09:50:05

CHIX

606253404763993000

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2357

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BATE

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49

2357

09:51:13

XLON

606253404764021000

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2357

09:51:13

XLON

606253404764021000

148

2357

09:51:13

XLON

606253404764021000

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2357

09:53:05

CHIX

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2357

09:53:05

CHIX

592179654316884000

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2357

09:54:50

XLON

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2357

09:54:50

XLON

592179654316917000

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2357

09:54:50

CHIX

592179654316918000

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CHIX

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CHIX

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BATE

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2357

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XLON

592179654318895000

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AQXE

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190

2357

11:22:27

BATE

592179654318895000

724

2357

11:22:27

XLON

592179654318895000

119

2357

11:22:27

CHIX

592179654318895000

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2357

11:22:27

CHIX

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2357

11:22:27

AQXE

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199

2357

11:22:27

AQXE

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2357

11:22:27

TRQX

606253404766160000

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2357

11:22:27

TRQX

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2357

11:22:27

BATE

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BATE

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11:22:27

TRQX

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11:22:27

CHIX

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2357

11:22:27

XLON

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2357

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XLON

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2357

11:22:27

BATE

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2357

11:22:27

XLON

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2357

11:22:27

XLON

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2357

11:22:27

CHIX

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CHIX

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CHIX

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CHIX

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2357

11:22:27

BATE

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2357

11:22:27

AQXE

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2357

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AQXE

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AQXE

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BATE

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2357

11:22:27

AQXE

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XLON

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CHIX

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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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XLON

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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AQXE

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CHIX

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CHIX

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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AQXE

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CHIX

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XLON

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XLON

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XLON

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2355

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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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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2352

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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XLON

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2356

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CHIX

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XLON

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BATE

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BATE

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CHIX

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2357

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BATE

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CHIX

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CHIX

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AQXE

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CHIX

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CHIX

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TRQX

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XLON

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CHIX

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XLON

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AQXE

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AQXE

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AQXE

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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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XLON

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BATE

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XLON

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2355

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CHIX

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2355

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XLON

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2355

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XLON

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1

2355

12:17:10

XLON

606253404767363000

2

2355

12:17:10

XLON

606253404767363000

3

2355

12:18:46

XLON

606253404767399000

3

2355

12:18:59

XLON

606253404767403000

3

2355

12:19:14

XLON

606253404767408000

3

2355

12:19:26

XLON

606253404767412000

3

2355

12:20:48

XLON

606253404767439000

135

2355

12:31:26

AQXE

592179654320332000

178

2355

12:31:26

CHIX

592179654320332000

156

2355

12:31:26

CHIX

592179654320332000

135

2355

12:31:26

BATE

606253404767664000

79

2355

12:31:26

XLON

606253404767664000

6

2354

12:33:53

TRQX

592179654320382000

135

2354

12:34:20

CHIX

592179654320391000

129

2354

12:34:20

TRQX

592179654320391000

135

2354

12:34:20

AQXE

606253404767725000

135

2354

12:34:20

BATE

606253404767725000

175

2354

12:34:20

CHIX

606253404767725000

157

2354

12:34:20

BATE

606253404767725000

137

2353

12:34:25

TRQX

592179654320393000

135

2353

12:34:25

BATE

606253404767727000

233

2353

12:34:25

CHIX

606253404767727000

1

2355

12:56:49

XLON

606253404768242000

21

2355

12:56:49

XLON

606253404768242000

106

2355

12:56:49

XLON

606253404768242000

14

2355

12:57:57

XLON

606253404768267000

9

2355

12:57:57

XLON

606253404768267000

74

2355

12:57:57

CHIX

592179654320910000

3

2355

12:57:57

CHIX

592179654320910000

42

2355

12:57:57

CHIX

592179654320910000

131

2355

12:58:59

XLON

606253404768295000

45

2356

12:59:06

XLON

592179654320940000

119

2356

12:59:06

CHIX

606253404768299000

148

2356

12:59:18

XLON

592179654320945000

3

2356

13:00:24

TRQX

592179654320979000

39

2356

13:00:24

TRQX

592179654320979000

4

2356

13:00:24

CHIX

606253404768338000

91

2356

13:00:24

CHIX

606253404768338000

125

2356

13:01:24

CHIX

606253404768365000

2

2356

13:02:27

XLON

592179654321036000

134

2356

13:02:27

CHIX

606253404768397000

1

2356

13:02:27

CHIX

606253404768397000

139

2356

13:02:48

XLON

592179654321046000

1

2356

13:02:48

BATE

592179654321046000

2

2356

13:02:48

CHIX

606253404768407000

37

2356

13:02:48

CHIX

606253404768407000

39

2357

13:03:07

CHIX

592179654321056000

143

2357

13:05:27

CHIX

592179654321105000

67

2356

13:05:28

BATE

606253404768470000

3

2357

13:11:55

XLON

606253404768611000

62

2357

13:11:55

CHIX

606253404768611000

3

2357

13:11:55

XLON

606253404768611000

124

2357

13:11:55

XLON

606253404768611000

68

2357

13:11:55

CHIX

606253404768611000

130

2357

13:12:03

XLON

592179654321249000

30

2357

13:12:04

CHIX

592179654321249000

19

2357

13:12:04

CHIX

592179654321249000

70

2357

13:12:04

CHIX

592179654321249000

5

2357

13:12:04

CHIX

592179654321249000

49

2357

13:12:04

XLON

606253404768617000

47

2357

13:12:04

BATE

606253404768617000

133

2357

13:12:58

XLON

592179654321271000

67

2357

13:15:31

BATE

606253404768700000

69

2357

13:15:38

BATE

606253404768702000

136

2357

13:15:38

CHIX

606253404768702000

20

2357

13:17:31

XLON

606253404768737000

117

2357

13:17:31

XLON

606253404768737000

134

2357

13:18:38

CHIX

592179654321388000

119

2357

13:18:38

XLON

606253404768762000

119

2356

13:18:39

CHIX

592179654321388000

119

2356

13:18:39

CHIX

592179654321388000

130

2356

13:18:39

CHIX

606253404768762000

174

2356

13:18:39

AQXE

592179654321388000

40

2356

13:18:39

TRQX

606253404768762000

47

2356

13:18:39

TRQX

606253404768762000

52

2356

13:18:39

BATE

606253404768762000

138

2356

13:18:39

BATE

606253404768762000

32

2356

13:18:39

TRQX

606253404768762000

255

2356

13:18:39

CHIX

606253404768762000

55

2356

13:18:39

XLON

592179654321388000

3

2356

13:18:39

XLON

592179654321388000

203

2357

13:29:47

CHIX

606253404769026000

265

2356

13:30:26

XLON

592179654321664000

89

2357

13:31:04

AQXE

592179654321680000

110

2357

13:31:04

AQXE

592179654321680000

28

2357

13:31:58

AQXE

592179654321705000

98

2357

13:31:58

AQXE

592179654321705000

133

2356

13:32:11

TRQX

592179654321711000

119

2356

13:32:11

CHIX

606253404769096000

133

2356

13:32:11

CHIX

606253404769096000

119

2356

13:32:40

AQXE

606253404769107000

143

2356

13:33:36

CHIX

592179654321746000

119

2356

13:33:36

CHIX

592179654321746000

119

2356

13:33:36

BATE

606253404769132000

119

2356

13:33:36

TRQX

606253404769132000

147

2356

13:33:36

BATE

606253404769132000

343

2356

13:33:36

XLON

606253404769132000

297

2355

13:36:28

BATE

592179654321812000

119

2355

13:36:28

TRQX

592179654321812000

137

2355

13:36:28

BATE

592179654321812000

94

2355

13:36:28

TRQX

592179654321812000

39

2355

13:36:28

TRQX

592179654321812000

123

2355

13:36:28

CHIX

606253404769201000

214

2355

13:36:28

CHIX

606253404769201000

29

2355

13:36:28

CHIX

606253404769201000

119

2355

13:36:28

AQXE

606253404769201000

108

2355

13:36:28

CHIX

606253404769201000

122

2354

13:37:29

TRQX

606253404769227000

4

2354

13:37:34

TRQX

606253404769228000

3

2354

13:37:34

TRQX

606253404769228000

136

2354

13:37:45

BATE

606253404769233000

28

2354

13:37:45

BATE

606253404769233000

107

2354

13:37:45

BATE

606253404769233000

138

2354

13:37:45

CHIX

606253404769233000

6

2354

13:37:45

TRQX

606253404769233000

137

2354

13:52:26

CHIX

592179654322197000

24

2354

13:52:26

CHIX

592179654322197000

70

2356

13:54:39

TRQX

606253404769655000

42

2356

13:54:39

TRQX

606253404769655000

26

2356

13:54:39

TRQX

592179654322254000

124

2356

13:55:30

CHIX

606253404769678000

6

2356

13:55:30

CHIX

606253404769678000

27

2356

13:56:13

CHIX

606253404769695000

6

2356

13:56:13

CHIX

606253404769695000

5

2356

13:56:13

CHIX

606253404769695000

92

2356

13:56:13

CHIX

606253404769695000

44

2356

13:57:04

CHIX

606253404769717000

25

2356

13:57:04

CHIX

606253404769717000

3

2356

13:57:04

CHIX

606253404769717000

3

2356

13:57:04

CHIX

592179654322313000

61

2356

13:57:49

CHIX

606253404769740000

119

2356

13:57:53

TRQX

592179654322338000

136

2356

13:57:53

TRQX

592179654322338000

320

2356

13:57:53

CHIX

606253404769742000

71

2356

13:57:53

AQXE

606253404769742000

33

2356

13:57:53

AQXE

606253404769742000

112

2356

13:57:53

XLON

592179654322338000

266

2356

13:57:53

XLON

592179654322338000

113

2354

14:00:27

CHIX

592179654322408000

138

2354

14:00:27

CHIX

606253404769815000

9

2354

14:00:46

XLON

592179654322418000

79

2355

14:03:16

CHIX

592179654322486000

54

2355

14:03:16

CHIX

592179654322486000

134

2355

14:03:16

CHIX

606253404769894000

22

2356

14:14:30

XLON

606253404770183000

10

2356

14:14:30

XLON

606253404770184000

26

2356

14:14:40

XLON

592179654322771000

87

2356

14:14:40

XLON

606253404770188000

8

2356

14:14:40

XLON

606253404770188000

113

2356

14:14:40

XLON

606253404770188000

121

2356

14:14:40

BATE

592179654322771000

4

2356

14:14:40

XLON

592179654322771000

119

2356

14:14:40

CHIX

606253404770188000

212

2356

14:14:40

XLON

592179654322771000

3

2356

14:15:10

CHIX

606253404770199000

119

2356

14:15:38

BATE

592179654322794000

131

2356

14:15:38

XLON

592179654322794000

116

2356

14:15:38

CHIX

606253404770211000

52

2356

14:15:38

CHIX

606253404770211000

111

2356

14:15:38

CHIX

606253404770211000

187

2356

14:15:38

XLON

606253404770211000

4

2356

14:15:56

CHIX

592179654322802000

110

2356

14:15:56

CHIX

592179654322802000

22

2356

14:15:56

BATE

606253404770220000

20

2356

14:16:00

XLON

592179654322803000

133

2356

14:16:00

XLON

606253404770221000

130

2356

14:16:45

XLON

606253404770240000

8

2355

14:17:59

CHIX

592179654322855000

124

2356

14:19:50

TRQX

592179654322905000

123

2356

14:19:50

CHIX

592179654322905000

119

2356

14:19:50

XLON

606253404770326000

119

2356

14:19:50

XLON

606253404770326000

120

2355

14:19:52

XLON

592179654322907000

99

2355

14:19:52

TRQX

592179654322907000

37

2355

14:19:52

TRQX

592179654322907000

238

2355

14:19:52

XLON

606253404770328000

38

2355

14:19:52

AQXE

592179654322907000

82

2355

14:19:52

AQXE

592179654322907000

114

2355

14:19:52

CHIX

592179654322907000

121

2355

14:19:52

AQXE

592179654322907000

121

2355

14:19:52

BATE

592179654322907000

27

2355

14:19:52

BATE

606253404770328000

54

2355

14:19:52

BATE

606253404770328000

38

2355

14:19:52

BATE

606253404770328000

119

2355

14:19:52

CHIX

606253404770328000

120

2355

14:19:52

CHIX

606253404770328000

119

2355

14:19:52

BATE

606253404770328000

146

2355

14:19:52

XLON

606253404770328000

160

2355

14:19:52

XLON

606253404770328000

86

2355

14:19:52

XLON

606253404770328000

119

2355

14:19:52

BATE

606253404770328000

37

2355

14:19:52

AQXE

606253404770328000

95

2354

14:20:16

XLON

592179654322924000

12

2356

14:28:19

XLON

606253404770575000

81

2357

14:28:24

CHIX

606253404770578000

8

2357

14:28:24

CHIX

606253404770578000

38

2357

14:28:24

CHIX

606253404770578000

25

2357

14:29:01

CHIX

592179654323168000

101

2357

14:29:01

CHIX

592179654323168000

9

2356

14:29:01

XLON

606253404770596000

29

2357

14:29:32

CHIX

592179654323181000

77

2357

14:29:32

CHIX

592179654323181000

32

2357

14:29:32

CHIX

592179654323181000

10

2357

14:30:04

CHIX

606253404770628000

29

2357

14:30:04

CHIX

606253404770628000

11

2357

14:30:04

CHIX

606253404770628000

78

2357

14:30:04

CHIX

606253404770628000

231

2356

14:30:19

XLON

606253404770639000

119

2356

14:30:19

BATE

592179654323210000

126

2356

14:30:19

BATE

592179654323210000

167

2356

14:30:19

XLON

606253404770639000

86

2356

14:30:19

XLON

592179654323210000

240

2355

14:32:57

XLON

592179654323311000

128

2355

14:32:57

BATE

592179654323311000

127

2355

14:32:57

AQXE

592179654323311000

121

2355

14:32:57

AQXE

592179654323311000

240

2355

14:32:57

XLON

606253404770744000

119

2355

14:32:57

TRQX

606253404770744000

126

2355

14:32:57

TRQX

606253404770744000

127

2355

14:32:57

CHIX

606253404770744000

126

2355

14:32:57

BATE

606253404770744000

126

2355

14:32:57

CHIX

606253404770744000

134

2354

14:32:57

CHIX

606253404770744000

128

2354

14:32:57

CHIX

606253404770744000

33

2354

14:33:04

XLON

592179654323321000

107

2354

14:33:04

AQXE

592179654323321000

127

2354

14:33:04

AQXE

606253404770754000

57

2354

14:33:05

BATE

592179654323322000

137

2354

14:33:05

TRQX

592179654323322000

81

2354

14:33:05

BATE

592179654323322000

137

2354

14:33:05

BATE

592179654323322000

114

2353

14:33:07

TRQX

592179654323325000

28

2353

14:33:07

TRQX

592179654323325000

119

2353

14:33:07

BATE

606253404770757000

9

2353

14:33:13

TRQX

592179654323332000

250

2348

14:36:06

BATE

592179654323484000

119

2348

14:36:06

TRQX

606253404770921000

119

2348

14:36:06

CHIX

592179654323484000

169

2348

14:36:06

XLON

606253404770921000

25

2347

14:36:16

CHIX

606253404770930000

190

2347

14:36:16

CHIX

606253404770930000

95

2343

14:39:30

CHIX

606253404771089000

133

2343

14:39:32

BATE

592179654323651000

141

2343

14:39:32

BATE

592179654323651000

143

2343

14:39:32

CHIX

606253404771091000

48

2343

14:39:32

XLON

592179654323651000

83

2343

14:39:32

XLON

592179654323651000

159

2343

14:39:32

XLON

592179654323651000

40

2343

14:39:40

XLON

592179654323658000

175

2342

14:40:08

BATE

592179654323684000

140

2342

14:40:08

CHIX

592179654323684000

221

2336

14:42:46

CHIX

606253404771258000

122

2335

14:43:09

AQXE

592179654323830000

119

2335

14:43:09

BATE

592179654323830000

102

2335

14:43:09

CHIX

606253404771275000

228

2335

14:43:09

CHIX

606253404771275000

60

2335

14:43:51

XLON

606253404771309000

94

2335

14:43:51

XLON

606253404771309000

144

2335

14:45:10

TRQX

606253404771376000

187

2335

14:45:10

XLON

606253404771376000

5

2335

14:45:10

AQXE

592179654323930000

119

2335

14:45:10

CHIX

592179654323930000

119

2335

14:45:10

AQXE

606253404771376000

19

2335

14:45:10

CHIX

606253404771376000

169

2334

14:45:16

TRQX

592179654323936000

119

2334

14:45:16

CHIX

606253404771382000

141

2334

14:45:16

BATE

606253404771382000

251

2331

14:47:23

XLON

606253404771489000

119

2331

14:47:23

CHIX

592179654324040000

229

2331

14:48:01

XLON

606253404771517000

119

2330

14:48:01

BATE

592179654324068000

163

2330

14:48:01

CHIX

606253404771518000

19

2330

14:53:10

CHIX

592179654324320000

100

2330

14:53:10

CHIX

592179654324320000

222

2330

14:53:10

XLON

606253404771774000

101

2330

14:53:10

TRQX

606253404771774000

18

2330

14:53:10

TRQX

606253404771774000

75

2330

14:53:10

AQXE

606253404771774000

131

2330

14:55:01

BATE

606253404771854000

97

2329

14:55:01

CHIX

592179654324399000

95

2331

14:57:16

XLON

606253404771973000

10

2331

14:57:16

XLON

606253404771973000

81

2332

14:57:44

XLON

606253404771991000

77

2332

14:57:44

XLON

606253404771991000

11

2332

14:58:01

XLON

606253404772004000

121

2332

14:58:01

XLON

606253404772004000

9

2332

14:58:21

XLON

592179654324555000

115

2332

14:58:21

XLON

592179654324555000

119

2331

14:58:32

CHIX

592179654324563000

157

2331

14:58:32

XLON

592179654324563000

27

2331

14:58:32

XLON

606253404772023000

119

2331

14:58:32

BATE

606253404772023000

138

2332

14:58:51

XLON

592179654324576000

124

2331

14:59:54

BATE

592179654324627000

119

2331

14:59:54

CHIX

592179654324627000

138

2331

14:59:54

CHIX

592179654324627000

238

2331

14:59:54

XLON

606253404772089000

338

2331

14:59:54

XLON

606253404772089000

134

2331

14:59:54

AQXE

606253404772089000

119

2331

14:59:54

CHIX

606253404772089000

100

2331

14:59:54

BATE

606253404772089000

19

2331

14:59:54

BATE

606253404772089000

10

2331

14:59:54

XLON

606253404772089000

109

2331

14:59:54

XLON

606253404772089000

126

2331

14:59:54

CHIX

592179654324627000

9

2331

14:59:54

XLON

606253404772089000

135

2331

14:59:54

CHIX

592179654324628000

110

2331

14:59:54

XLON

606253404772089000

28

2332

14:59:55

TRQX

606253404772090000

111

2332

14:59:55

TRQX

592179654324629000

158

2330

15:00:01

XLON

592179654324642000

119

2330

15:00:01

XLON

592179654324642000

119

2330

15:00:01

AQXE

592179654324642000

288

2330

15:00:01

CHIX

592179654324642000

134

2330

15:00:01

TRQX

606253404772104000

119

2330

15:00:01

BATE

606253404772104000

94

2330

15:00:01

BATE

606253404772104000

25

2330

15:00:01

BATE

606253404772104000

139

2330

15:00:01

XLON

606253404772104000

14

2327

15:06:07

BATE

592179654324952000

21

2327

15:06:07

BATE

592179654324952000

106

2327

15:06:22

BATE

592179654324964000

133

2327

15:06:22

BATE

592179654324964000

6

2327

15:07:01

BATE

592179654324990000

138

2327

15:07:02

TRQX

592179654324990000

139

2326

15:08:05

XLON

592179654325039000

125

2326

15:08:05

XLON

592179654325039000

124

2326

15:08:05

AQXE

592179654325039000

141

2326

15:08:05

XLON

592179654325039000

140

2326

15:08:06

XLON

592179654325039000

92

2325

15:08:16

CHIX

592179654325048000

143

2325

15:11:17

TRQX

592179654325175000

119

2325

15:11:17

XLON

592179654325175000

328

2325

15:11:17

XLON

592179654325175000

141

2325

15:11:17

BATE

592179654325175000

223

2325

15:11:17

CHIX

592179654325175000

241

2325

15:11:17

CHIX

606253404772645000

188

2325

15:11:17

CHIX

592179654325175000

66

2325

15:11:17

XLON

606253404772645000

53

2325

15:11:17

XLON

606253404772645000

79

2325

15:11:17

AQXE

606253404772645000

89

2324

15:11:29

CHIX

592179654325185000

167

2324

15:11:38

BATE

592179654325190000

24

2324

15:11:38

CHIX

592179654325190000

56

2324

15:11:38

TRQX

592179654325190000

8

2324

15:12:13

TRQX

592179654325214000

81

2324

15:12:13

TRQX

592179654325214000

31

2324

15:12:13

CHIX

592179654325214000

276

2324

15:12:13

CHIX

592179654325214000

47

2326

15:15:05

CHIX

606253404772811000

138

2326

15:15:05

CHIX

606253404772811000

142

2326

15:17:05

XLON

592179654325415000

141

2326

15:17:05

XLON

592179654325415000

119

2326

15:17:05

BATE

592179654325415000

141

2326

15:17:05

CHIX

592179654325415000

143

2326

15:17:05

TRQX

606253404772891000

141

2326

15:17:05

XLON

606253404772891000

143

2325

15:18:02

BATE

592179654325451000

295

2325

15:18:02

CHIX

592179654325451000

119

2325

15:18:02

TRQX

606253404772928000

229

2325

15:18:02

XLON

606253404772928000

122

2324

15:18:36

TRQX

592179654325477000

70

2324

15:18:38

BATE

592179654325478000

20

2324

15:18:38

TRQX

592179654325478000

119

2324

15:18:38

TRQX

606253404772957000

55

2324

15:18:38

BATE

592179654325478000

3

2326

15:22:27

XLON

592179654325633000

3

2326

15:22:37

XLON

592179654325637000

3

2326

15:22:39

XLON

592179654325640000

182

2326

15:22:39

XLON

592179654325640000

63

2325

15:22:46

BATE

606253404773126000

140

2327

15:24:09

CHIX

606253404773193000

123

2327

15:25:01

BATE

592179654325745000

17

2327

15:25:01

BATE

592179654325745000

140

2326

15:25:11

BATE

592179654325752000

139

2326

15:25:11

CHIX

592179654325752000

238

2326

15:25:11

CHIX

592179654325752000

278

2326

15:25:11

XLON

606253404773237000

143

2326

15:25:11

XLON

606253404773237000

222

2326

15:25:17

BATE

592179654325757000

119

2326

15:25:17

CHIX

606253404773242000

72

2326

15:29:16

XLON

606253404773387000

119

2329

15:30:08

BATE

592179654325931000

274

2329

15:30:08

CHIX

606253404773422000

151

2329

15:30:08

BATE

606253404773422000

160

2329

15:30:08

XLON

592179654325931000

140

2329

15:30:08

CHIX

606253404773422000

64

2329

15:30:08

CHIX

606253404773422000

112

2329

15:30:08

BATE

606253404773422000

217

2329

15:30:08

XLON

592179654325932000

134

2329

15:30:08

XLON

592179654325932000

119

2329

15:30:08

CHIX

606253404773422000

10

2329

15:30:08

XLON

606253404773422000

3

2329

15:30:08

XLON

606253404773422000

4

2329

15:30:08

XLON

606253404773422000

170

2329

15:30:08

XLON

606253404773423000

138

2328

15:30:30

BATE

592179654325948000

225

2328

15:30:30

CHIX

592179654325948000

238

2328

15:30:30

BATE

606253404773439000

177

2328

15:30:30

CHIX

592179654325948000

153

2327

15:30:30

TRQX

606253404773439000

138

2327

15:30:30

BATE

592179654325948000

162

2322

15:33:21

CHIX

606253404773552000

197

2322

15:33:21

BATE

592179654326058000

76

2322

15:33:21

CHIX

606253404773552000

96

2322

15:33:21

XLON

606253404773552000

173

2322

15:33:21

XLON

606253404773552000

1

2321

15:34:43

BATE

592179654326109000

173

2321

15:34:50

BATE

592179654326114000

122

2321

15:37:43

XLON

592179654326229000

123

2321

15:37:43

CHIX

606253404773728000

124

2321

15:37:46

BATE

606253404773731000

123

2321

15:37:46

TRQX

606253404773731000

140

2323

15:40:30

TRQX

592179654326335000

126

2325

15:42:28

XLON

592179654326419000

119

2325

15:44:07

TRQX

592179654326480000

153

2325

15:44:07

XLON

592179654326480000

130

2325

15:44:07

CHIX

592179654326480000

126

2325

15:44:07

BATE

592179654326480000

24

2325

15:44:07

XLON

606253404773987000

103

2325

15:44:07

XLON

606253404773987000

205

2325

15:44:07

XLON

606253404773987000

119

2325

15:44:07

BATE

606253404773987000

160

2325

15:44:07

XLON

592179654326480000

130

2325

15:44:07

XLON

592179654326480000

60

2325

15:44:07

XLON

592179654326480000

130

2325

15:44:07

TRQX

606253404773987000

67

2325

15:44:07

TRQX

606253404773987000

204

2325

15:44:07

AQXE

606253404773987000

71

2325

15:44:07

AQXE

606253404773987000

355

2324

15:44:10

XLON

592179654326482000

119

2324

15:44:10

TRQX

606253404773989000

130

2324

15:44:10

TRQX

606253404773989000

3

2324

15:44:10

XLON

592179654326482000

116

2324

15:44:10

XLON

592179654326482000

196

2324

15:44:10

CHIX

606253404773989000

2

2324

15:44:10

XLON

606253404773989000

128

2323

15:44:23

BATE

606253404773999000

130

2322

15:45:07

BATE

592179654326522000

262

2320

15:47:54

CHIX

592179654326627000

119

2320

15:47:54

BATE

606253404774137000

240

2320

15:47:54

TRQX

592179654326627000

45

2320

15:48:01

AQXE

592179654326631000

74

2320

15:48:01

AQXE

592179654326631000

204

2320

15:48:01

CHIX

606253404774142000

241

2320

15:48:01

XLON

606253404774142000

176

2319

15:48:09

TRQX

606253404774148000

9

2315

15:51:32

TRQX

606253404774280000

1

2315

15:52:07

TRQX

606253404774302000

147

2315

15:52:16

CHIX

592179654326793000

85

2316

15:54:16

XLON

592179654326866000

141

2319

15:56:26

CHIX

606253404774465000

43

2319

15:56:26

XLON

592179654326947000

181

2319

15:56:26

XLON

592179654326947000

60

2320

15:56:58

XLON

592179654326964000

183

2320

15:56:58

XLON

592179654326964000

224

2320

15:57:31

XLON

592179654326984000

16

2320

15:57:31

XLON

592179654326984000

70

2320

15:57:52

TRQX

592179654326996000

13

2320

15:57:52

TRQX

592179654326996000

42

2320

15:57:52

TRQX

592179654326996000

123

2319

15:58:28

CHIX

606253404774536000

119

2319

15:58:28

XLON

592179654327015000

105

2319

15:58:54

XLON

592179654327031000

8

2319

15:58:54

XLON

592179654327031000

3

2319

15:58:54

XLON

592179654327031000

13

2320

15:59:55

BATE

592179654327069000

18

2320

15:59:55

BATE

592179654327069000

110

2320

15:59:55

BATE

592179654327069000

134

2322

16:00:23

BATE

592179654327094000

137

2322

16:00:23

BATE

606253404774616000

63

2322

16:00:27

XLON

592179654327097000

62

2322

16:00:27

XLON

592179654327097000

12

2322

16:00:47

XLON

592179654327110000

3

2322

16:00:47

XLON

592179654327110000

123

2322

16:00:53

XLON

592179654327113000

216

2322

16:00:53

XLON

592179654327113000

119

2322

16:00:53

CHIX

606253404774636000

136

2322

16:00:53

BATE

606253404774636000

255

2322

16:00:53

CHIX

592179654327113000

119

2322

16:00:53

XLON

606253404774636000

70

2322

16:00:53

TRQX

606253404774636000

208

2322

16:00:53

XLON

606253404774636000

83

2323

16:01:50

XLON

592179654327151000

59

2323

16:01:50

XLON

592179654327151000

39

2322

16:02:30

CHIX

592179654327175000

129

2322

16:02:30

CHIX

592179654327175000

131

2322

16:02:30

TRQX

592179654327175000

143

2322

16:02:30

CHIX

606253404774700000

49

2322

16:02:30

TRQX

606253404774700000

42

2322

16:02:30

AQXE

606253404774700000

204

2322

16:02:30

AQXE

606253404774700000

4

2322

16:02:30

AQXE

606253404774700000

206

2322

16:02:30

XLON

606253404774700000

8

2322

16:02:30

XLON

592179654327175000

37

2322

16:02:30

BATE

606253404774700000

55

2322

16:02:31

BATE

592179654327176000

42

2322

16:02:31

TRQX

606253404774700000

44

2322

16:02:42

XLON

592179654327183000

402

2321

16:02:43

CHIX

606253404774708000

106

2321

16:02:43

BATE

592179654327183000

225

2321

16:02:43

XLON

606253404774708000

9

2321

16:02:43

XLON

606253404774708000

134

2323

16:05:00

BATE

592179654327265000

4

2323

16:05:00

TRQX

606253404774792000

1

2323

16:05:00

TRQX

606253404774792000

127

2323

16:05:00

TRQX

606253404774792000

339

2322

16:06:27

BATE

592179654327325000

136

2322

16:06:27

BATE

592179654327325000

128

2322

16:06:27

XLON

592179654327325000

119

2322

16:06:27

TRQX

606253404774853000

136

2322

16:06:27

XLON

606253404774853000

128

2322

16:06:27

XLON

606253404774853000

164

2322

16:06:27

AQXE

606253404774853000

13

2321

16:06:55

BATE

592179654327344000

104

2321

16:06:55

BATE

592179654327344000

135

2321

16:06:55

TRQX

592179654327344000

24

2321

16:06:55

BATE

592179654327344000

249

2321

16:07:00

XLON

606253404774876000

119

2319

16:08:21

CHIX

592179654327399000

126

2319

16:08:21

XLON

606253404774929000

7

2319

16:08:21

TRQX

606253404774929000

2

2319

16:08:21

TRQX

606253404774929000

5

2319

16:08:21

TRQX

606253404774929000

105

2319

16:08:21

TRQX

606253404774929000

255

2319

16:08:21

CHIX

592179654327399000

108

2319

16:08:24

XLON

606253404774932000

148

2318

16:09:08

BATE

606253404774964000

137

2318

16:09:08

BATE

606253404774964000

95

2317

16:10:24

BATE

606253404775015000

238

2317

16:10:24

XLON

592179654327483000

91

2317

16:10:24

BATE

606253404775015000

48

2317

16:10:24

XLON

592179654327483000

16

2317

16:10:44

XLON

592179654327498000

1

2317

16:10:44

XLON

592179654327498000

2

2317

16:10:44

XLON

592179654327498000

11

2317

16:10:56

XLON

592179654327506000

41

2317

16:11:29

XLON

592179654327528000

58

2317

16:11:29

XLON

606253404775062000

3

2317

16:11:53

XLON

606253404775079000

134

2317

16:12:03

CHIX

592179654327551000

126

2317

16:12:03

CHIX

606253404775085000

119

2317

16:12:03

XLON

592179654327551000

129

2317

16:12:03

BATE

592179654327551000

119

2317

16:12:03

BATE

606253404775085000

77

2317

16:12:03

XLON

606253404775085000

6

2317

16:12:03

XLON

606253404775085000

118

2317

16:12:03

XLON

606253404775085000

164

2316

16:12:12

BATE

592179654327558000

49

2316

16:12:12

BATE

592179654327558000

131

2316

16:12:12

TRQX

592179654327558000

124

2316

16:12:12

BATE

592179654327558000

142

2318

16:16:00

BATE

592179654327712000

279

2318

16:16:00

CHIX

592179654327712000

119

2318

16:16:00

XLON

606253404775250000

20

2318

16:16:00

XLON

592179654327712000

131

2319

16:17:23

XLON

592179654327770000

136

2319

16:17:36

XLON

592179654327779000

63

2319

16:17:49

XLON

606253404775327000

65

2319

16:17:49

XLON

606253404775327000

131

2318

16:17:49

TRQX

606253404775327000

14

2319

16:18:10

CHIX

606253404775342000

63

2319

16:18:10

CHIX

606253404775342000

54

2319

16:18:10

XLON

592179654327801000

139

2319

16:18:22

XLON

606253404775350000

127

2319

16:18:34

XLON

592179654327818000

125

2319

16:18:43

XLON

592179654327824000

131

2319

16:18:58

XLON

606253404775374000

132

2319

16:19:06

XLON

606253404775381000

130

2318

16:19:10

CHIX

592179654327843000

129

2318

16:19:10

XLON

606253404775384000

129

2318

16:19:10

BATE

606253404775384000

133

2318

16:19:10

BATE

606253404775384000

33

2318

16:19:10

CHIX

606253404775384000

97

2318

16:19:10

CHIX

606253404775384000

122

2319

16:19:43

TRQX

606253404775407000

21

2319

16:20:19

TRQX

606253404775445000

141

2320

16:21:49

BATE

592179654327986000

119

2320

16:21:49

BATE

592179654327986000

120

2320

16:21:49

BATE

592179654327986000

141

2320

16:21:49

BATE

606253404775530000

188

2321

16:22:07

CHIX

592179654328001000

145

2321

16:22:07

CHIX

592179654328001000

119

2321

16:22:07

BATE

606253404775544000

143

2321

16:22:07

TRQX

606253404775544000

127

2321

16:23:19

TRQX

592179654328064000

120

2321

16:23:19

TRQX

606253404775608000

33

2321

16:23:19

TRQX

606253404775608000

129

2321

16:23:19

BATE

592179654328064000

119

2321

16:23:19

XLON

592179654328064000

125

2321

16:23:19

BATE

592179654328064000

119

2321

16:23:19

BATE

592179654328064000

127

2321

16:23:19

AQXE

592179654328064000

86

2321

16:23:19

TRQX

606253404775608000

119

2321

16:23:19

XLON

606253404775608000

122

2321

16:23:19

CHIX

606253404775608000

120

2321

16:23:19

XLON

592179654328064000

269

2321

16:23:19

XLON

592179654328064000

72

2321

16:23:19

XLON

592179654328064000

246

2321

16:23:19

XLON

592179654328064000

140

2321

16:23:19

XLON

592179654328064000

165

2321

16:23:19

XLON

592179654328064000

66

2321

16:23:19

XLON

592179654328064000

255

2321

16:23:19

CHIX

592179654328064000

40

2321

16:23:19

CHIX

592179654328064000

98

2321

16:23:19

CHIX

592179654328064000

86

2321

16:23:19

TRQX

606253404775608000

24

2321

16:23:19

BATE

606253404775608000

78

2321

16:23:19

BATE

606253404775608000

135

2321

16:23:19

BATE

606253404775608000

126

2321

16:23:19

AQXE

606253404775608000

29

2321

16:23:19

AQXE

606253404775608000

8

2321

16:23:22

CHIX

592179654328066000

111

2321

16:23:22

CHIX

592179654328066000

119

2321

16:23:22

XLON

592179654328066000

175

2321

16:23:22

BATE

606253404775610000

125

2321

16:23:22

AQXE

606253404775610000

150

2321

16:24:58

XLON

592179654328145000

274

2321

16:24:58

CHIX

606253404775690000

119

2321

16:24:58

TRQX

592179654328145000

119

2321

16:24:58

BATE

592179654328145000

269

2321

16:24:58

XLON

606253404775690000

24

2321

16:24:58

XLON

606253404775690000

86

2321

16:25:00

XLON

606253404775693000

108

2320

16:28:39

TRQX

606253404775854000

109

2320

16:29:03

TRQX

606253404775871000

103

2321

16:29:26

XLON

592179654328336000

136

2321

16:29:26

XLON

592179654328336000

269

2321

16:29:26

XLON

592179654328336000

140

2321

16:29:26

XLON

592179654328336000

60

2321

16:29:26

XLON

592179654328336000

171

2321

16:29:26

AQXE

606253404775882000

32

2321

16:29:26

AQXE

606253404775882000

126

2321

16:29:26

AQXE

606253404775882000

100

2321

16:29:26

AQXE

606253404775882000

2

2320

16:29:50

AQXE

592179654328354000

39

2320

16:29:50

XLON

592179654328354000

29

2321

16:29:52

BATE

592179654328360000

119

2321

16:29:52

BATE

592179654328360000

42

2321

16:29:52

BATE

592179654328360000

22

2321

16:29:52

BATE

592179654328360000

4

2321

16:29:52

CHIX

606253404775907000

170

2321

16:29:52

CHIX

606253404775907000

2

2321

16:29:52

CHIX

606253404775907000

1

2321

16:29:52

CHIX

606253404775907000

38

2321

16:29:52

CHIX

606253404775907000

77

2321

16:29:52

CHIX

606253404775907000

78

2322

16:29:58

XLON

592179654328373000

31

2322

16:29:58

XLON

592179654328373000

173

2322

16:29:58

XLON

592179654328373000

1

2322

16:29:58

XLON

592179654328373000

96

2322

16:29:58

XLON

606253404775920000

96

2322

16:29:58

XLON

606253404775920000

316

2322

16:29:58

XLON

606253404775920000

96

2322

16:29:58

XLON

606253404775920000

115

2322

16:29:58

XLON

606253404775920000

412

2322

16:29:58

XLON

606253404775920000

96

2322

16:29:58

XLON

606253404775920000

54

2322

16:29:58

XLON

606253404775920000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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