RNS Number : 2394V
Associated British Foods PLC
04 July 2024
 

04 July 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 04 July 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

04 July 2024

Number of shares repurchased:

102,915

Average price paid per share:

GBp 2,479.9540

 

Highest price paid per share:

GBp 2,480.0000

 

Lowest price paid per share:

GBp 2,478.0000

 

 

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: 04 July 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

 12,258

 2,480.00

 2,479.00

 2,479.99

CBOE BXE

 12,487

 2,480.00

 2,479.00

 2,479.95

CBOE CXE

 18,698

 2,480.00

 2,478.00

 2,479.95

London Stock Exchange

 54,778

 2,480.00

 2,478.00

 2,479.95

Turquoise

 4,694

 2,480.00

 2,479.00

 2,479.93

 

 

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

112

2479

08:09:17

XLON

592148157782141000

111

2479

08:09:17

XLON

592148157782141000

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2479

08:09:17

XLON

592148157782141000

38

2479

08:09:17

TRQX

606221908218183000

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2479

08:09:17

TRQX

606221908218183000

180

2479

08:09:17

CHIX

606221908218183000

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2479

08:09:17

XLON

592148157782141000

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2479

08:09:17

XLON

606221908218183000

161

2478

08:09:18

XLON

606221908218183000

298

2478

08:09:20

XLON

606221908218184000

231

2478

08:09:20

XLON

606221908218184000

112

2478

08:09:20

XLON

606221908218184000

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2478

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CHIX

592148157782142000

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2478

08:09:20

CHIX

592148157782142000

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2479

08:12:14

XLON

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2480

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XLON

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2479

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XLON

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08:12:14

TRQX

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08:12:14

BATE

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XLON

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08:12:14

CHIX

606221908218237000

112

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BATE

606221908218237000

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08:15:12

BATE

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144

2479

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BATE

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112

2479

08:15:12

AQXE

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2479

08:15:12

XLON

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2479

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CHIX

606221908218290000

112

2479

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CHIX

606221908218290000

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XLON

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XLON

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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TRQX

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BATE

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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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TRQX

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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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XLON

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11:47:47

XLON

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XLON

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11:47:47

TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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AQXE

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BATE

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XLON

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BATE

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CHIX

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CHIX

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BATE

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TRQX

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TRQX

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TRQX

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TRQX

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CHIX

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AQXE

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AQXE

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BATE

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CHIX

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BATE

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CHIX

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BATE

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BATE

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BATE

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XLON

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XLON

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2480

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CHIX

606221908226180000

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2480

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XLON

606221908226180000

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2480

15:09:59

XLON

606221908226180000

299

2480

15:09:59

TRQX

606221908226180000

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2480

15:09:59

XLON

606221908226180000

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2480

15:09:59

AQXE

606221908226180000

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2480

15:09:59

AQXE

606221908226180000

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2480

15:09:59

AQXE

606221908226180000

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2480

15:09:59

CHIX

606221908226180000

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2480

15:09:59

CHIX

606221908226180000

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2480

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CHIX

606221908226180000

125

2480

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XLON

592148157790546000

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2480

15:10:49

BATE

592148157790546000

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2480

15:10:49

BATE

592148157790546000

125

2480

15:10:49

AQXE

592148157790546000

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2480

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XLON

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2480

15:16:10

XLON

592148157790677000

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2480

15:16:10

TRQX

592148157790677000

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2480

15:16:10

XLON

592148157790677000

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2480

15:16:10

BATE

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2480

15:16:10

XLON

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2480

15:16:10

BATE

592148157790677000

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2480

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XLON

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2480

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XLON

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XLON

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15:16:10

CHIX

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CHIX

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TRQX

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TRQX

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TRQX

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TRQX

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CHIX

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CHIX

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15:16:10

AQXE

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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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BATE

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TRQX

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XLON

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XLON

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15:19:25

XLON

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15:19:25

XLON

606221908226405000

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15:19:25

XLON

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15:19:25

XLON

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2480

15:19:25

XLON

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CHIX

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CHIX

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CHIX

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15:28:14

BATE

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CHIX

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AQXE

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15:28:14

XLON

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XLON

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15:28:14

CHIX

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15:28:14

CHIX

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15:28:14

TRQX

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15:28:14

AQXE

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AQXE

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15:28:14

AQXE

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2480

15:28:14

XLON

606221908226614000

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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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XLON

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15:28:14

CHIX

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CHIX

606221908226614000

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15:28:14

BATE

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CHIX

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CHIX

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BATE

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AQXE

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CHIX

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15:28:14

TRQX

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15:28:14

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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BATE

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AQXE

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XLON

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BATE

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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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TRQX

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BATE

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BATE

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CHIX

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XLON

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AQXE

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15:29:50

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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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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CHIX

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XLON

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XLON

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AQXE

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AQXE

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CHIX

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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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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BATE

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BATE

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AQXE

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XLON

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BATE

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AQXE

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AQXE

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CHIX

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XLON

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CHIX

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BATE

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XLON

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TRQX

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CHIX

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15:45:42

BATE

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CHIX

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BATE

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AQXE

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AQXE

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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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XLON

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XLON

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XLON

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CHIX

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BATE

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XLON

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CHIX

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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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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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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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CHIX

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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15:45:42

AQXE

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15:45:42

TRQX

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112

2480

15:45:42

BATE

606221908227052000

240

2480

15:45:42

XLON

606221908227052000

121

2480

15:45:42

AQXE

592148157791442000

75

2480

15:45:42

XLON

592148157791442000

76

2480

15:45:42

XLON

592148157791442000

112

2480

15:45:42

CHIX

592148157791442000

110

2480

15:45:42

XLON

606221908227053000

171

2480

15:45:42

TRQX

606221908227053000

171

2480

15:45:42

CHIX

592148157791442000

16

2480

15:45:42

AQXE

606221908227053000

112

2480

15:45:42

CHIX

592148157791443000

112

2480

15:45:42

CHIX

592148157791443000

64

2480

15:45:42

CHIX

592148157791443000

415

2480

15:45:43

XLON

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166

2480

15:45:43

XLON

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126

2480

15:45:43

XLON

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2480

15:45:43

TRQX

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2480

15:45:43

TRQX

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2480

15:45:43

TRQX

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2480

15:45:43

TRQX

606221908227053000

140

2480

15:45:43

XLON

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300

2480

15:45:43

XLON

592148157791443000

48

2480

15:45:46

CHIX

592148157791444000

112

2480

15:45:46

BATE

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8

2480

15:45:46

BATE

592148157791444000

29

2480

15:45:46

AQXE

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40

2480

15:45:46

CHIX

606221908227055000

125

2480

15:45:46

XLON

606221908227055000

139

2480

15:45:46

XLON

606221908227055000

272

2480

15:45:46

XLON

606221908227055000

96

2480

15:45:46

AQXE

606221908227055000

83

2480

15:45:46

AQXE

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2480

15:45:46

BATE

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112

2480

15:45:46

CHIX

592148157791444000

40

2480

15:45:46

BATE

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359

2480

15:45:46

XLON

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72

2480

15:45:46

CHIX

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2480

15:45:46

TRQX

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2480

15:45:46

TRQX

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106

2480

15:45:46

AQXE

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79

2480

15:45:50

CHIX

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87

2480

15:46:18

BATE

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2480

15:46:18

XLON

606221908227070000

88

2480

15:46:18

XLON

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2480

15:46:34

CHIX

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36

2480

15:46:34

CHIX

606221908227077000

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2480

15:47:40

XLON

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135

2480

15:47:40

XLON

606221908227108000

119

2480

15:47:40

XLON

606221908227108000

133

2480

15:47:40

XLON

606221908227108000

91

2480

15:47:40

XLON

606221908227108000

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2480

15:47:41

CHIX

606221908227108000

77

2480

15:47:41

AQXE

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2480

15:47:41

AQXE

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2480

15:47:50

AQXE

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2480

15:47:51

AQXE

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2480

15:47:53

CHIX

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2480

15:48:04

XLON

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2480

15:49:04

XLON

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2480

15:49:04

XLON

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2480

15:49:05

BATE

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112

2480

15:49:05

BATE

592148157791544000

66

2480

15:49:05

BATE

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97

2480

15:49:05

XLON

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33

2480

15:49:07

CHIX

606221908227150000

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2480

15:49:07

CHIX

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69

2480

15:49:07

CHIX

606221908227150000

73

2480

15:49:21

XLON

606221908227158000

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2480

15:49:27

TRQX

592148157791555000

268

2480

15:49:27

XLON

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2480

15:49:27

TRQX

606221908227160000

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2480

15:49:27

AQXE

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2480

15:49:27

AQXE

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2480

15:49:27

CHIX

592148157791555000

86

2480

15:49:27

AQXE

592148157791555000

46

2480

15:49:27

BATE

592148157791555000

69

2480

15:49:27

CHIX

592148157791555000

123

2480

15:49:27

CHIX

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204

2480

15:49:27

BATE

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2480

15:49:27

CHIX

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150

2480

15:49:27

XLON

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2480

15:49:27

XLON

606221908227160000

156

2480

15:49:27

XLON

606221908227160000

125

2480

15:49:27

XLON

606221908227160000

47

2480

15:49:27

XLON

606221908227160000

114

2480

15:49:27

XLON

592148157791555000

112

2480

15:49:27

CHIX

592148157791555000

57

2480

15:49:27

CHIX

592148157791555000

70

2480

15:51:01

CHIX

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2480

15:51:10

BATE

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32

2480

15:51:10

BATE

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119

2480

15:51:10

BATE

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110

2480

15:51:12

XLON

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2480

15:51:12

XLON

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169

2480

15:51:12

XLON

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60

2480

15:51:12

CHIX

592148157791606000

106

2480

15:51:12

BATE

592148157791606000

99

2480

15:51:12

CHIX

606221908227209000

13

2480

15:51:13

CHIX

606221908227209000

85

2480

15:51:13

CHIX

606221908227209000

238

2480

15:53:35

XLON

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2480

15:53:35

TRQX

592148157791673000

213

2480

15:53:35

XLON

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2480

15:53:35

XLON

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2480

15:53:35

TRQX

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54

2480

15:53:35

XLON

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2480

15:53:35

CHIX

592148157791673000

45

2480

15:53:35

TRQX

592148157791673000

112

2480

15:53:35

BATE

592148157791673000

107

2480

15:53:35

XLON

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72

2480

15:53:35

TRQX

606221908227273000

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2480

15:53:35

TRQX

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2480

15:53:35

XLON

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106

2480

15:53:35

CHIX

606221908227273000

112

2480

15:53:35

BATE

606221908227273000

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2480

15:53:35

BATE

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159

2480

15:53:35

CHIX

592148157791673000

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2480

15:53:35

AQXE

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107

2480

15:53:35

AQXE

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2480

15:53:35

CHIX

592148157791673000

129

2480

15:53:35

CHIX

606221908227274000

261

2480

15:53:35

XLON

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2480

15:53:35

XLON

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112

2480

15:53:35

CHIX

606221908227274000

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2480

15:53:35

BATE

592148157791673000

201

2480

15:53:35

AQXE

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112

2480

15:53:35

CHIX

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2480

15:53:35

CHIX

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120

2480

15:53:35

XLON

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380

2480

15:53:35

XLON

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67

2480

15:53:35

XLON

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588

2480

15:53:35

XLON

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2480

15:53:35

XLON

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2480

15:53:35

XLON

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217

2480

15:53:36

XLON

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112

2480

15:53:36

BATE

592148157791673000

184

2480

15:53:36

BATE

606221908227274000

112

2480

15:53:36

BATE

606221908227274000

7

2480

15:53:36

BATE

606221908227274000

336

2480

15:53:37

XLON

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2480

15:53:37

BATE

606221908227274000

290

2480

15:53:40

XLON

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114

2480

15:53:40

XLON

606221908227276000

176

2480

15:53:40

XLON

606221908227276000

140

2480

15:53:40

XLON

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120

2480

15:53:40

XLON

592148157791675000

68

2480

15:53:40

XLON

592148157791675000

112

2480

15:53:40

CHIX

592148157791675000

82

2480

15:53:40

CHIX

592148157791675000

112

2480

15:53:40

CHIX

606221908227276000

112

2480

15:53:40

CHIX

606221908227276000

290

2480

15:53:40

XLON

606221908227276000

18

2480

15:53:40

AQXE

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160

2480

15:53:40

BATE

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100

2480

15:53:40

XLON

592148157791675000

76

2480

15:53:40

XLON

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120

2480

15:53:40

XLON

592148157791675000

66

2480

15:53:40

XLON

592148157791675000

120

2480

15:53:40

XLON

592148157791675000

102

2480

15:53:40

BATE

606221908227276000

36

2480

15:53:40

XLON

592148157791675000

280

2480

15:53:40

XLON

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183

2480

15:53:40

XLON

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2480

15:53:40

AQXE

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133

2480

15:53:40

XLON

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2480

15:53:40

AQXE

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30

2480

15:54:12

CHIX

592148157791692000

54

2480

15:54:12

CHIX

606221908227291000

250

2480

15:55:13

XLON

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112

2480

15:55:13

BATE

592148157791722000

132

2480

15:55:13

XLON

606221908227321000

159

2480

15:55:13

XLON

606221908227321000

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2480

15:55:13

BATE

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91

2480

15:55:13

AQXE

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2480

15:55:13

TRQX

606221908227321000

25

2480

15:55:13

XLON

606221908227321000

444

2480

15:55:13

XLON

606221908227321000

58

2480

15:55:14

CHIX

606221908227321000

101

2480

15:55:14

CHIX

606221908227321000

88

2480

15:55:14

XLON

606221908227321000

314

2480

15:55:14

XLON

606221908227321000

56

2480

15:55:15

CHIX

606221908227321000

23

2480

15:55:18

CHIX

606221908227323000

10

2480

15:55:42

AQXE

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169

2480

15:56:11

XLON

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142

2480

15:56:11

XLON

606221908227347000

14

2480

15:56:11

XLON

606221908227347000

32

2480

15:56:22

CHIX

606221908227354000

114

2480

15:57:01

XLON

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104

2480

15:57:02

XLON

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2480

15:57:25

XLON

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30

2480

15:57:25

XLON

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221

2480

15:57:51

XLON

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2480

15:57:53

CHIX

606221908227397000

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2480

15:58:30

AQXE

592148157791819000

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2480

15:58:33

XLON

592148157791821000

136

2480

15:58:33

XLON

592148157791821000

383

2480

15:58:33

XLON

606221908227414000

151

2480

15:58:33

CHIX

606221908227414000

142

2480

15:58:33

CHIX

606221908227414000

112

2480

15:58:33

BATE

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99

2480

15:58:33

BATE

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24

2480

15:58:33

XLON

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92

2480

15:58:33

CHIX

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2480

15:58:33

XLON

606221908227415000

407

2480

15:58:33

XLON

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86

2480

15:58:33

CHIX

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2480

15:58:34

AQXE

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2480

15:58:34

AQXE

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107

2480

15:58:34

AQXE

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2480

15:58:34

CHIX

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38

2480

15:58:34

XLON

606221908227415000

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2480

15:58:34

TRQX

606221908227415000

110

2480

15:58:34

XLON

606221908227415000

70

2480

15:58:34

XLON

606221908227415000

290

2480

15:58:34

XLON

606221908227415000

163

2480

15:58:34

XLON

606221908227415000

65

2480

15:58:34

XLON

606221908227415000

49

2480

15:58:34

XLON

606221908227415000

107

2480

15:58:34

XLON

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159

2480

15:58:34

AQXE

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112

2480

15:58:34

CHIX

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101

2480

15:58:34

TRQX

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2480

15:58:34

TRQX

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2480

15:58:34

TRQX

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2480

15:58:34

XLON

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2480

15:58:34

XLON

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112

2480

15:58:41

CHIX

592148157791825000

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2480

15:58:41

CHIX

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2480

15:59:22

XLON

606221908227434000

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2480

16:00:10

XLON

606221908227460000

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2480

16:00:11

XLON

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2480

16:00:11

XLON

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122

2480

16:00:13

XLON

606221908227462000

48

2480

16:00:13

XLON

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42

2480

16:00:13

XLON

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32

2480

16:00:15

CHIX

592148157791871000

90

2480

16:00:15

XLON

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33

2480

16:00:25

XLON

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2480

16:00:25

XLON

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112

2480

16:00:29

AQXE

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138

2480

16:00:29

AQXE

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33

2480

16:01:04

AQXE

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90

2480

16:01:08

XLON

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2480

16:01:08

XLON

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101

2480

16:01:11

XLON

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36

2480

16:01:12

CHIX

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2480

16:01:14

CHIX

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112

2480

16:01:14

CHIX

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82

2480

16:01:14

CHIX

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53

2480

16:01:43

AQXE

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2480

16:01:43

AQXE

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2480

16:01:53

XLON

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2480

16:01:53

XLON

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283

2480

16:02:43

XLON

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148

2480

16:02:43

XLON

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224

2480

16:02:43

XLON

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5

2480

16:02:43

CHIX

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142

2480

16:02:43

CHIX

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82

2480

16:02:44

AQXE

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184

2480

16:03:34

XLON

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54

2480

16:04:09

CHIX

592148157792002000

40

2480

16:04:09

XLON

592148157792002000

157

2480

16:07:18

CHIX

592148157792115000

224

2480

16:07:18

BATE

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33

2480

16:07:18

AQXE

606221908227696000

112

2480

16:07:18

AQXE

606221908227696000

125

2480

16:07:18

BATE

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112

2480

16:07:18

TRQX

606221908227696000

125

2480

16:07:18

CHIX

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112

2480

16:07:18

TRQX

606221908227696000

281

2480

16:07:18

XLON

606221908227696000

112

2480

16:07:18

CHIX

592148157792115000

106

2480

16:07:18

XLON

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293

2480

16:07:18

XLON

606221908227696000

46

2480

16:07:18

XLON

606221908227696000

29

2480

16:07:18

XLON

606221908227696000

71

2480

16:07:18

XLON

606221908227696000

130

2480

16:07:18

XLON

606221908227696000

153

2480

16:07:18

XLON

606221908227696000

387

2480

16:07:18

XLON

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159

2480

16:07:18

AQXE

592148157792115000

105

2480

16:07:18

AQXE

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105

2480

16:07:18

AQXE

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24

2480

16:07:18

TRQX

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16

2480

16:07:18

TRQX

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15

2480

16:07:18

BATE

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6

2480

16:07:18

TRQX

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2

2480

16:07:18

XLON

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112

2480

16:07:18

XLON

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110

2480

16:07:18

XLON

592148157792115000

15

2480

16:07:18

XLON

592148157792115000

97

2480

16:07:18

XLON

592148157792115000

81

2480

16:07:18

XLON

606221908227697000

180

2480

16:07:19

CHIX

592148157792116000

27

2480

16:07:19

CHIX

592148157792116000

166

2480

16:08:37

XLON

606221908227742000

105

2480

16:08:37

XLON

606221908227742000

123

2480

16:08:37

XLON

606221908227742000

69

2480

16:08:37

XLON

592148157792162000

23

2480

16:08:37

XLON

606221908227742000

10

2480

16:08:40

AQXE

606221908227744000

114

2480

16:08:40

XLON

592148157792164000

32

2480

16:08:40

XLON

592148157792164000

100

2480

16:08:40

XLON

606221908227744000

116

2480

16:08:41

AQXE

606221908227744000

112

2480

16:08:52

BATE

606221908227750000

110

2480

16:08:52

BATE

606221908227750000

74

2480

16:08:52

XLON

606221908227750000

253

2480

16:08:53

XLON

592148157792171000

85

2480

16:08:53

CHIX

592148157792171000

14

2480

16:08:53

CHIX

592148157792171000

35

2480

16:08:53

XLON

606221908227751000

240

2480

16:08:53

XLON

606221908227751000

2

2480

16:08:53

BATE

606221908227751000

112

2480

16:08:53

CHIX

606221908227751000

98

2480

16:08:53

CHIX

592148157792171000

169

2480

16:08:53

AQXE

592148157792171000

41

2480

16:08:53

AQXE

606221908227751000

112

2480

16:08:53

TRQX

606221908227751000

120

2480

16:08:53

XLON

606221908227751000

74

2480

16:08:53

XLON

606221908227751000

240

2480

16:08:53

XLON

606221908227751000

174

2480

16:08:53

XLON

606221908227751000

134

2480

16:08:53

XLON

606221908227751000

101

2480

16:08:54

BATE

592148157792172000

24

2480

16:08:54

XLON

592148157792172000

90

2480

16:08:54

XLON

606221908227751000

244

2480

16:10:12

XLON

592148157792219000

212

2480

16:10:12

XLON

592148157792219000

209

2480

16:10:12

XLON

592148157792219000

55

2480

16:10:12

BATE

592148157792219000

112

2480

16:10:12

BATE

606221908227797000

158

2480

16:10:12

BATE

606221908227797000

112

2480

16:10:12

CHIX

606221908227797000

112

2480

16:10:12

CHIX

606221908227797000

71

2480

16:10:12

CHIX

606221908227797000

198

2480

16:10:12

XLON

592148157792219000

165

2480

16:10:12

XLON

606221908227797000

444

2480

16:10:12

XLON

606221908227797000

43

2480

16:10:19

XLON

606221908227801000

97

2480

16:10:19

XLON

606221908227801000

88

2480

16:10:19

XLON

606221908227801000

34

2480

16:10:21

AQXE

592148157792225000

103

2480

16:10:21

XLON

606221908227802000

80

2480

16:10:25

XLON

606221908227805000

8

2480

16:10:25

XLON

606221908227805000

197

2480

16:10:25

XLON

606221908227805000

96

2480

16:10:38

TRQX

592148157792235000

112

2480

16:10:38

TRQX

606221908227812000

112

2480

16:10:38

TRQX

606221908227812000

97

2480

16:10:38

XLON

606221908227812000

175

2480

16:10:38

XLON

606221908227812000

85

2480

16:10:39

BATE

592148157792236000

36

2480

16:10:40

CHIX

592148157792236000

128

2480

16:10:40

XLON

606221908227813000

27

2480

16:11:05

BATE

592148157792250000

20

2480

16:11:05

BATE

592148157792250000

5

2480

16:11:08

XLON

606221908227828000

138

2480

16:12:03

XLON

606221908227859000

78

2480

16:12:09

AQXE

592148157792287000

5

2480

16:13:18

AQXE

592148157792328000

9

2480

16:13:18

AQXE

592148157792328000

74

2480

16:13:19

XLON

592148157792329000

40

2480

16:13:19

XLON

606221908227902000

98

2480

16:13:23

AQXE

592148157792331000

92

2480

16:13:25

BATE

592148157792332000

84

2480

16:13:25

BATE

606221908227905000

90

2480

16:13:25

XLON

592148157792332000

172

2480

16:13:26

XLON

592148157792332000

33

2480

16:13:26

CHIX

592148157792332000

201

2480

16:13:26

XLON

606221908227905000

57

2480

16:13:26

BATE

606221908227905000

114

2480

16:13:26

XLON

606221908227905000

110

2480

16:13:27

XLON

606221908227906000

51

2480

16:13:27

XLON

606221908227906000

144

2480

16:13:27

XLON

606221908227906000

88

2480

16:13:27

XLON

606221908227906000

129

2480

16:13:28

XLON

606221908227906000

107

2480

16:14:10

AQXE

606221908227931000

112

2480

16:14:11

BATE

592148157792360000

64

2480

16:14:11

BATE

592148157792360000

43

2480

16:14:13

CHIX

592148157792362000

45

2480

16:14:13

CHIX

592148157792362000

97

2480

16:14:14

XLON

606221908227934000

54

2480

16:14:18

CHIX

592148157792365000

118

2480

16:14:18

XLON

606221908227937000

94

2480

16:14:18

XLON

606221908227937000

89

2480

16:14:19

XLON

606221908227938000

13

2480

16:14:20

CHIX

592148157792367000

16

2480

16:15:01

TRQX

592148157792392000

92

2480

16:15:01

XLON

606221908227963000

240

2480

16:15:01

XLON

606221908227963000

220

2480

16:15:01

XLON

606221908227963000

23

2480

16:15:01

TRQX

606221908227963000

48

2480

16:15:01

BATE

592148157792392000

112

2480

16:15:01

BATE

592148157792392000

112

2480

16:15:01

TRQX

592148157792392000

183

2480

16:15:01

CHIX

606221908227963000

89

2480

16:15:01

TRQX

606221908227963000

10

2480

16:15:01

AQXE

606221908227963000

112

2480

16:15:01

AQXE

606221908227963000

150

2480

16:15:01

XLON

592148157792392000

394

2480

16:15:01

XLON

592148157792392000

177

2480

16:15:01

XLON

592148157792392000

130

2480

16:15:01

XLON

592148157792392000

159

2480

16:15:01

AQXE

606221908227963000

65

2480

16:15:01

AQXE

606221908227963000

24

2480

16:15:01

TRQX

592148157792392000

283

2480

16:15:01

CHIX

592148157792392000

138

2480

16:15:01

AQXE

606221908227963000

26

2480

16:15:01

BATE

606221908227963000

105

2480

16:15:01

AQXE

606221908227963000

11

2480

16:15:01

TRQX

606221908227963000

6

2480

16:15:01

TRQX

606221908227963000

11

2480

16:15:01

BATE

606221908227963000

91

2480

16:15:36

XLON

592148157792417000

30

2480

16:15:48

AQXE

606221908227994000

12

2480

16:15:53

XLON

592148157792428000

132

2480

16:15:54

XLON

592148157792429000

64

2480

16:16:01

AQXE

606221908228003000

112

2480

16:16:05

AQXE

592148157792438000

18

2480

16:16:05

AQXE

606221908228007000

108

2480

16:16:08

XLON

606221908228009000

58

2480

16:16:08

CHIX

592148157792441000

244

2480

16:16:15

BATE

592148157792444000

138

2480

16:16:16

XLON

592148157792444000

36

2480

16:16:16

XLON

606221908228013000

82

2480

16:16:19

XLON

592148157792446000

24

2480

16:16:19

XLON

606221908228015000

47

2480

16:16:22

AQXE

592148157792448000

22

2480

16:16:22

XLON

606221908228016000

39

2480

16:16:23

BATE

592148157792448000

62

2480

16:16:23

BATE

606221908228017000

65

2480

16:16:24

AQXE

592148157792449000

260

2480

16:16:24

CHIX

592148157792449000

112

2480

16:16:24

TRQX

592148157792449000

50

2480

16:16:24

BATE

606221908228017000

7

2480

16:16:24

TRQX

606221908228017000

43

2480

16:16:24

BATE

606221908228017000

212

2480

16:16:24

XLON

606221908228017000

105

2480

16:16:24

TRQX

606221908228017000

150

2480

16:16:24

XLON

606221908228017000

80

2480

16:16:24

XLON

606221908228017000

19

2480

16:16:24

CHIX

592148157792449000

34

2480

16:16:24

CHIX

606221908228017000

32

2480

16:16:24

CHIX

606221908228017000

34

2480

16:16:24

CHIX

606221908228017000

32

2480

16:16:24

CHIX

606221908228017000

112

2480

16:16:24

XLON

606221908228017000

57

2480

16:16:24

CHIX

592148157792449000

2

2480

16:17:19

XLON

592148157792481000

175

2480

16:18:22

XLON

592148157792522000

19

2480

16:18:22

XLON

592148157792522000

104

2480

16:18:22

XLON

592148157792522000

31

2480

16:18:22

XLON

592148157792522000

28

2480

16:18:41

CHIX

592148157792534000

112

2480

16:18:41

AQXE

592148157792534000

159

2480

16:18:41

AQXE

592148157792534000

52

2480

16:19:32

BATE

606221908228132000

60

2480

16:19:32

BATE

606221908228132000

28

2480

16:19:32

BATE

606221908228132000

84

2480

16:19:32

BATE

606221908228132000

112

2480

16:19:32

BATE

606221908228132000

136

2480

16:19:32

CHIX

592148157792568000

112

2480

16:19:32

CHIX

592148157792568000

112

2480

16:19:32

CHIX

606221908228132000

212

2480

16:19:32

XLON

592148157792568000

44

2480

16:19:32

AQXE

592148157792568000

67

2480

16:19:32

AQXE

592148157792568000

112

2480

16:19:32

AQXE

606221908228132000

45

2480

16:19:33

AQXE

592148157792569000

19

2480

16:19:33

AQXE

606221908228133000

95

2480

16:19:33

XLON

592148157792569000

112

2480

16:19:34

BATE

606221908228133000

111

2480

16:19:34

BATE

606221908228133000

119

2480

16:19:34

XLON

592148157792569000

22

2480

16:19:40

XLON

592148157792574000

34

2480

16:19:43

AQXE

606221908228139000

93

2480

16:19:43

XLON

592148157792576000

39

2480

16:19:43

XLON

592148157792576000

112

2480

16:20:12

AQXE

592148157792598000

1

2480

16:20:12

AQXE

592148157792598000

59

2480

16:20:12

AQXE

606221908228160000

58

2480

16:20:25

AQXE

592148157792607000

87

2480

16:20:25

XLON

592148157792607000

25

2480

16:20:25

XLON

606221908228169000

96

2480

16:20:25

BATE

592148157792607000

1

2480

16:20:25

BATE

606221908228169000

114

2480

16:20:25

AQXE

592148157792607000

50

2480

16:20:25

XLON

592148157792607000

87

2480

16:20:25

XLON

606221908228170000

89

2480

16:20:25

XLON

592148157792608000

16

2480

16:20:26

BATE

592148157792608000

82

2480

16:20:26

BATE

606221908228170000

259

2480

16:20:26

XLON

592148157792608000

324

2480

16:20:26

CHIX

592148157792608000

321

2480

16:20:26

CHIX

592148157792608000

56

2480

16:20:26

BATE

606221908228170000

78

2480

16:20:26

TRQX

592148157792608000

114

2480

16:20:26

XLON

606221908228170000

28

2480

16:20:27

CHIX

592148157792609000

110

2480

16:20:27

CHIX

592148157792609000

17

2480

16:20:27

AQXE

592148157792609000

222

2480

16:20:27

XLON

606221908228172000

333

2480

16:20:27

XLON

606221908228172000

35

2480

16:20:27

TRQX

592148157792609000

112

2480

16:20:27

BATE

592148157792609000

47

2480

16:20:27

AQXE

592148157792609000

2

2480

16:20:27

CHIX

592148157792609000

112

2480

16:20:27

TRQX

606221908228172000

112

2480

16:20:27

CHIX

606221908228172000

52

2480

16:20:27

AQXE

592148157792609000

47

2480

16:20:27

XLON

592148157792609000

171

2480

16:20:27

XLON

606221908228172000

69

2480

16:20:27

CHIX

606221908228172000

169

2480

16:21:08

XLON

592148157792639000

71

2480

16:21:08

XLON

592148157792639000

144

2480

16:21:08

XLON

592148157792639000

171

2480

16:21:08

XLON

592148157792639000

25

2480

16:21:08

BATE

592148157792639000

72

2480

16:21:08

BATE

592148157792639000

147

2480

16:21:08

AQXE

592148157792639000

112

2480

16:21:08

AQXE

592148157792639000

15

2480

16:21:08

BATE

592148157792639000

219

2480

16:21:08

BATE

606221908228200000

43

2480

16:21:08

CHIX

606221908228200000

15

2480

16:21:08

CHIX

606221908228200000

215

2480

16:21:09

XLON

606221908228201000

9

2480

16:21:11

XLON

606221908228203000

116

2480

16:21:12

BATE

592148157792642000

36

2480

16:21:25

XLON

606221908228212000

132

2480

16:21:25

XLON

606221908228212000

97

2480

16:21:26

CHIX

606221908228213000

12

2480

16:21:26

CHIX

606221908228213000

44

2480

16:21:26

AQXE

592148157792653000

68

2480

16:21:40

AQXE

592148157792663000

72

2480

16:21:40

AQXE

606221908228223000

112

2480

16:21:40

TRQX

592148157792663000

112

2480

16:21:40

TRQX

592148157792663000

33

2480

16:21:40

BATE

592148157792663000

112

2480

16:21:40

BATE

592148157792663000

88

2480

16:21:40

XLON

606221908228223000

182

2480

16:21:40

XLON

606221908228223000

153

2480

16:21:40

XLON

606221908228223000

100

2480

16:21:40

CHIX

606221908228223000

112

2480

16:21:40

CHIX

606221908228223000

26

2480

16:21:40

CHIX

606221908228223000

199

2480

16:21:40

CHIX

606221908228223000

40

2480

16:21:40

AQXE

606221908228223000

110

2480

16:21:40

XLON

592148157792663000

51

2480

16:21:40

XLON

592148157792663000

111

2480

16:21:40

AQXE

592148157792663000

113

2480

16:21:40

AQXE

592148157792663000

112

2480

16:21:40

BATE

606221908228223000

186

2480

16:21:40

XLON

606221908228223000

73

2480

16:21:40

XLON

592148157792663000

46

2480

16:21:40

AQXE

606221908228223000

66

2480

16:21:40

AQXE

606221908228223000

520

2480

16:21:40

XLON

606221908228223000

112

2480

16:21:40

BATE

592148157792663000

112

2480

16:21:40

XLON

606221908228223000

298

2480

16:21:40

XLON

606221908228223000

220

2480

16:21:40

XLON

606221908228223000

154

2480

16:21:41

XLON

592148157792664000

174

2480

16:21:41

CHIX

592148157792664000

32

2480

16:21:41

CHIX

592148157792664000

80

2480

16:21:41

CHIX

592148157792664000

70

2480

16:21:41

XLON

606221908228224000

130

2480

16:21:41

XLON

606221908228224000

380

2480

16:21:41

XLON

606221908228224000

164

2480

16:21:41

XLON

606221908228224000

67

2480

16:21:41

XLON

606221908228224000

37

2480

16:21:41

BATE

606221908228224000

28

2480

16:21:41

XLON

592148157792664000

289

2480

16:21:41

XLON

592148157792664000

184

2480

16:21:41

XLON

592148157792664000

157

2480

16:22:41

AQXE

606221908228265000

22

2480

16:22:57

XLON

592148157792716000

76

2480

16:22:57

XLON

592148157792716000

444

2480

16:22:57

XLON

606221908228274000

101

2480

16:22:57

XLON

592148157792716000

48

2480

16:23:15

AQXE

606221908228284000

113

2480

16:23:21

XLON

592148157792731000

112

2480

16:23:33

AQXE

592148157792739000

66

2480

16:23:33

AQXE

606221908228296000

85

2480

16:23:33

XLON

592148157792739000

75

2480

16:23:34

BATE

606221908228296000

116

2480

16:23:34

XLON

592148157792739000

43

2480

16:23:36

CHIX

606221908228297000

23

2480

16:23:36

XLON

592148157792741000

98

2480

16:23:36

XLON

606221908228297000

41

2480

16:23:37

BATE

606221908228298000

71

2480

16:23:46

BATE

606221908228304000

112

2480

16:23:46

AQXE

606221908228304000

69

2480

16:23:46

CHIX

606221908228304000

112

2480

16:23:46

CHIX

606221908228304000

22

2480

16:23:46

XLON

606221908228304000

191

2480

16:24:37

XLON

592148157792778000

197

2480

16:24:37

XLON

606221908228333000

159

2480

16:24:37

XLON

606221908228333000

75

2480

16:24:48

AQXE

592148157792784000

112

2480

16:24:48

AQXE

606221908228339000

37

2480

16:25:01

CHIX

592148157792795000

27

2480

16:25:03

AQXE

592148157792800000

11

2480

16:25:03

AQXE

592148157792800000

16

2480

16:25:05

AQXE

592148157792802000

12

2480

16:25:07

BATE

592148157792803000

112

2480

16:25:07

BATE

606221908228357000

100

2480

16:25:09

BATE

592148157792804000

118

2480

16:25:09

BATE

592148157792804000

147

2480

16:25:09

XLON

606221908228358000

170

2480

16:25:09

XLON

606221908228358000

37

2480

16:25:10

BATE

592148157792804000

173

2480

16:25:13

XLON

592148157792806000

112

2480

16:25:42

AQXE

592148157792824000

6

2480

16:25:42

XLON

592148157792824000

19

2480

16:25:58

XLON

592148157792834000

156

2480

16:25:58

XLON

592148157792834000

68

2480

16:25:58

XLON

592148157792834000

29

2480

16:25:58

XLON

592148157792834000

40

2480

16:26:11

CHIX

592148157792840000

54

2480

16:26:14

AQXE

592148157792841000

58

2480

16:26:16

AQXE

592148157792842000

54

2480

16:26:16

AQXE

606221908228394000

288

2480

16:26:17

XLON

606221908228395000

17

2480

16:26:17

TRQX

592148157792843000

164

2480

16:26:17

CHIX

592148157792843000

112

2480

16:26:17

BATE

606221908228395000

112

2480

16:26:17

BATE

606221908228395000

112

2480

16:26:17

CHIX

606221908228395000

95

2480

16:26:25

XLON

606221908228399000

117

2480

16:26:49

BATE

606221908228409000

54

2480

16:26:49

XLON

592148157792858000

39

2480

16:26:49

XLON

606221908228409000

58

2480

16:26:49

XLON

592148157792858000

39

2480

16:26:49

XLON

606221908228409000

53

2480

16:26:50

AQXE

606221908228410000

15

2480

16:26:50

XLON

592148157792859000

73

2480

16:26:50

XLON

606221908228410000

1

2480

16:26:50

AQXE

606221908228410000

97

2480

16:26:54

XLON

592148157792862000

35

2480

16:27:11

CHIX

592148157792874000

106

2480

16:27:11

XLON

606221908228424000

186

2480

16:27:11

XLON

606221908228424000

39

2480

16:27:11

XLON

606221908228424000

75

2480

16:27:11

BATE

592148157792874000

86

2480

16:27:11

BATE

606221908228424000

112

2480

16:27:14

AQXE

592148157792875000

73

2480

16:27:14

XLON

606221908228425000

145

2480

16:27:19

AQXE

606221908228428000

78

2480

16:27:45

BATE

592148157792891000

50

2480

16:27:45

BATE

606221908228440000

88

2480

16:27:45

XLON

592148157792891000

238

2480

16:27:45

XLON

592148157792891000

8

2480

16:27:45

CHIX

592148157792891000

62

2480

16:27:45

BATE

606221908228440000

6

2480

16:27:46

CHIX

592148157792892000

20

2480

16:27:46

CHIX

592148157792892000

10

2480

16:27:46

XLON

592148157792892000

147

2480

16:27:46

XLON

592148157792892000

77

2480

16:27:46

XLON

592148157792892000

43

2480

16:27:46

CHIX

592148157792892000

129

2480

16:27:46

CHIX

592148157792892000

112

2480

16:27:46

CHIX

606221908228441000

106

2480

16:27:46

XLON

606221908228441000

10

2480

16:27:49

XLON

592148157792893000

204

2480

16:27:49

XLON

606221908228442000

84

2480

16:28:26

AQXE

592148157792914000

25

2480

16:28:34

XLON

592148157792918000

28

2480

16:28:58

AQXE

592148157792929000

112

2480

16:28:58

AQXE

592148157792929000

13

2480

16:28:58

AQXE

606221908228477000

99

2480

16:28:58

BATE

592148157792929000

112

2480

16:28:58

BATE

606221908228477000

182

2480

16:29:22

XLON

592148157792941000

75

2480

16:29:22

XLON

606221908228488000

1

2480

16:29:30

CHIX

592148157792946000

2

2480

16:29:34

AQXE

592148157792949000

80

2480

16:29:37

XLON

606221908228497000

224

2480

16:29:45

XLON

606221908228501000

12

2480

16:29:45

BATE

592148157792955000

150

2480

16:29:45

AQXE

592148157792955000

7

2480

16:29:45

AQXE

592148157792955000

39

2480

16:29:45

AQXE

592148157792955000

1

2480

16:29:46

BATE

592148157792955000

191

2480

16:29:46

BATE

592148157792955000

112

2480

16:29:46

BATE

606221908228502000

95

2480

16:29:46

BATE

606221908228502000

123

2480

16:29:46

BATE

606221908228502000

127

2480

16:29:48

AQXE

592148157792957000

112

2480

16:29:48

AQXE

606221908228503000

1

2480

16:29:50

CHIX

592148157792960000

17

2480

16:29:54

AQXE

606221908228512000

38

2480

16:29:54

AQXE

606221908228512000

112

2480

16:29:55

BATE

592148157792968000

146

2480

16:29:55

CHIX

592148157792968000

15

2480

16:29:55

CHIX

592148157792968000

161

2480

16:29:55

AQXE

606221908228513000

260

2480

16:29:55

XLON

606221908228514000

1

2480

16:29:55

XLON

606221908228514000

209

2480

16:29:55

XLON

592148157792969000

298

2480

16:29:55

XLON

592148157792969000

9

2480

16:29:55

XLON

606221908228514000

53

2480

16:29:56

XLON

592148157792970000

11

2480

16:29:56

XLON

592148157792970000

13

2480

16:29:56

XLON

592148157792970000

176

2480

16:29:57

XLON

592148157792970000

153

2480

16:29:57

XLON

592148157792970000

175

2480

16:29:57

XLON

592148157792970000

149

2480

16:29:57

XLON

592148157792970000

89

2480

16:29:57

XLON

592148157792970000

107

2480

16:29:58

XLON

592148157792971000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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