RNS Number : 1296I
Associated British Foods PLC
14 October 2024
 

14 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 14 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:

14 October 2024

Number of shares repurchased:

100,000

Average price paid per share:

GBp 2339.6857

Highest price paid per share:

GBp 2350.0000

Lowest price paid per share:

GBp 2330.0000

 

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: 14 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

9,239

2,350.00

2,331.00

2,341.10

CBOE BXE

19,425

2,350.00

2,330.00

2,338.83

CBOE CXE

21,994

2,350.00

2,331.00

2,339.44

London Stock Exchange

39,917

2,350.00

2,331.00

2,339.95

Turquoise

9,425

2,350.00

2,331.00

2,339.52

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

141

2340

08:02:48

CHIX

606258005376344000

118

2340

08:03:05

CHIX

592184254942092000

118

2340

08:03:05

XLON

606258005376350000

131

2340

08:03:05

CHIX

606258005376350000

170

2340

08:03:05

XLON

592184254942092000

242

2340

08:04:39

XLON

606258005376383000

118

2340

08:04:39

CHIX

592184254942127000

125

2341

08:10:08

XLON

606258005376499000

140

2343

08:11:02

AQXE

592184254942271000

118

2344

08:14:14

TRQX

592184254942352000

124

2344

08:14:14

XLON

592184254942352000

209

2343

08:14:30

AQXE

592184254942358000

275

2343

08:14:30

CHIX

592184254942358000

118

2343

08:14:30

TRQX

606258005376599000

118

2343

08:14:30

BATE

606258005376599000

80

2343

08:14:30

CHIX

592184254942358000

203

2343

08:16:45

CHIX

592184254942406000

161

2343

08:16:45

AQXE

606258005376644000

54

2343

08:16:45

AQXE

606258005376644000

118

2343

08:16:45

XLON

606258005376644000

134

2343

08:16:45

TRQX

606258005376644000

90

2343

08:16:45

CHIX

606258005376644000

308

2343

08:16:45

XLON

592184254942406000

28

2343

08:16:45

CHIX

606258005376644000

124

2347

08:21:55

XLON

592184254942521000

118

2348

08:27:33

XLON

592184254942641000

236

2348

08:27:33

XLON

592184254942641000

120

2348

08:27:33

CHIX

606258005376863000

282

2348

08:27:33

CHIX

606258005376863000

134

2348

08:27:33

CHIX

606258005376863000

82

2348

08:27:34

XLON

606258005376863000

234

2348

08:27:34

XLON

606258005376863000

118

2348

08:29:09

CHIX

592184254942676000

18

2347

08:30:56

CHIX

606258005376936000

137

2347

08:30:56

BATE

606258005376936000

136

2347

08:30:56

CHIX

606258005376936000

141

2350

08:36:05

XLON

606258005377046000

168

2350

08:38:04

XLON

592184254942882000

138

2350

08:40:05

XLON

606258005377129000

48

2350

08:41:13

AQXE

606258005377151000

84

2350

08:41:13

AQXE

606258005377151000

132

2350

08:42:32

TRQX

592184254942977000

22

2350

08:43:04

TRQX

592184254942988000

71

2350

08:43:04

TRQX

592184254942988000

40

2350

08:43:04

XLON

606258005377186000

16

2350

08:43:08

XLON

606258005377188000

112

2350

08:43:08

XLON

606258005377188000

45

2350

08:43:08

XLON

606258005377188000

141

2350

08:44:57

CHIX

592184254943032000

99

2350

08:45:57

CHIX

592184254943055000

42

2350

08:45:57

CHIX

592184254943055000

369

2350

09:09:41

XLON

592184254943601000

118

2350

09:09:41

TRQX

592184254943601000

206

2350

09:09:41

AQXE

592184254943601000

166

2350

09:09:41

BATE

592184254943601000

137

2350

09:09:41

CHIX

606258005377761000

118

2350

09:09:41

CHIX

606258005377761000

156

2350

09:09:41

CHIX

606258005377761000

236

2350

09:09:41

XLON

606258005377761000

130

2350

09:09:41

XLON

592184254943601000

59

2350

09:09:41

XLON

592184254943601000

140

2350

09:09:42

AQXE

592184254943601000

158

2350

09:09:42

XLON

606258005377762000

126

2349

09:09:44

AQXE

606258005377763000

236

2349

09:12:13

TRQX

592184254943666000

193

2349

09:16:29

BATE

592184254943776000

21

2349

09:16:33

AQXE

592184254943777000

134

2349

09:16:33

AQXE

606258005377927000

112

2349

09:17:05

XLON

592184254943792000

124

2349

09:17:05

XLON

592184254943792000

154

2349

09:17:05

XLON

592184254943792000

122

2349

09:17:05

TRQX

606258005377941000

347

2349

09:17:29

XLON

606258005377951000

153

2349

09:22:11

XLON

592184254943914000

152

2349

09:22:11

AQXE

592184254943914000

146

2349

09:22:11

XLON

592184254943914000

268

2349

09:22:11

XLON

606258005378056000

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2348

09:22:12

BATE

606258005378056000

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XLON

606258005378057000

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XLON

606258005378057000

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XLON

606258005378057000

104

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XLON

606258005378057000

29

2348

09:22:13

XLON

606258005378057000

66

2348

09:26:04

BATE

606258005378141000

18

2348

09:27:29

BATE

606258005378180000

133

2348

09:27:29

TRQX

606258005378180000

22

2348

09:27:29

BATE

606258005378180000

131

2348

09:27:29

TRQX

606258005378180000

122

2348

09:27:29

BATE

606258005378180000

144

2348

09:27:29

BATE

606258005378180000

70

2348

09:27:29

BATE

606258005378180000

67

2348

09:27:29

BATE

606258005378180000

118

2348

09:27:58

CHIX

606258005378193000

133

2348

09:29:01

CHIX

592184254944089000

15

2348

09:29:01

CHIX

606258005378220000

137

2348

09:29:01

CHIX

606258005378220000

243

2348

09:34:42

XLON

606258005378364000

242

2347

09:36:14

XLON

592184254944282000

131

2347

09:36:14

BATE

592184254944282000

205

2347

09:36:14

CHIX

592184254944282000

181

2347

09:36:14

CHIX

592184254944282000

137

2347

09:36:14

AQXE

592184254944282000

118

2346

09:36:14

TRQX

592184254944282000

137

2346

09:36:14

BATE

592184254944282000

137

2347

09:36:14

TRQX

606258005378402000

137

2347

09:36:14

BATE

606258005378402000

129

2346

09:36:14

CHIX

606258005378402000

122

2346

09:36:14

BATE

606258005378402000

118

2346

09:36:14

AQXE

592184254944282000

121

2346

09:51:00

XLON

592184254944629000

140

2346

09:55:25

XLON

592184254944726000

101

2346

09:55:25

BATE

606258005378819000

140

2346

09:55:25

CHIX

606258005378819000

17

2346

09:55:25

BATE

606258005378819000

141

2345

09:57:05

XLON

592184254944765000

65

2345

09:57:05

AQXE

592184254944765000

31

2345

09:57:05

CHIX

592184254944765000

51

2348

10:04:26

AQXE

606258005379017000

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2348

10:04:26

AQXE

606258005379017000

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2349

10:04:42

BATE

606258005379022000

168

2349

10:04:55

XLON

592184254944947000

109

2348

10:04:58

XLON

606258005379027000

57

2348

10:04:58

XLON

606258005379027000

118

2348

10:04:58

BATE

592184254944948000

118

2348

10:04:58

CHIX

606258005379027000

185

2348

10:04:58

XLON

592184254944948000

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2348

10:04:58

XLON

592184254944948000

142

2348

10:04:58

XLON

592184254944948000

71

2348

10:04:58

TRQX

606258005379027000

107

2348

10:04:58

AQXE

606258005379027000

194

2348

10:04:58

AQXE

606258005379027000

49

2348

10:04:58

AQXE

606258005379027000

118

2348

10:04:58

XLON

592184254944948000

64

2348

10:10:43

XLON

592184254945075000

65

2348

10:10:43

XLON

592184254945075000

125

2348

10:11:29

TRQX

592184254945092000

125

2348

10:11:29

BATE

592184254945092000

125

2348

10:11:29

CHIX

592184254945092000

125

2348

10:11:29

BATE

592184254945092000

194

2348

10:11:29

CHIX

606258005379162000

133

2347

10:15:50

XLON

606258005379249000

139

2347

10:15:50

XLON

606258005379249000

81

2347

10:23:27

CHIX

606258005379405000

155

2347

10:23:55

XLON

606258005379415000

55

2347

10:23:55

CHIX

606258005379415000

135

2347

10:23:55

XLON

606258005379415000

127

2347

10:23:55

BATE

606258005379415000

188

2347

10:23:55

CHIX

606258005379415000

50

2347

10:23:55

BATE

606258005379415000

85

2347

10:23:55

BATE

606258005379415000

118

2346

10:23:55

BATE

592184254945360000

135

2346

10:23:55

BATE

592184254945360000

212

2346

10:23:55

XLON

606258005379415000

118

2346

10:23:55

TRQX

606258005379415000

145

2346

10:23:55

BATE

606258005379415000

12

2346

10:23:55

BATE

606258005379415000

119

2346

10:23:55

XLON

592184254945360000

168

2346

10:23:55

AQXE

606258005379415000

23

2346

10:23:55

AQXE

606258005379415000

133

2345

10:23:56

BATE

592184254945360000

133

2345

10:23:56

AQXE

606258005379415000

135

2345

10:23:56

BATE

606258005379415000

185

2345

10:24:00

XLON

606258005379416000

64

2345

10:24:00

XLON

606258005379416000

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2345

10:24:00

XLON

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2343

10:38:01

TRQX

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2343

10:38:01

TRQX

606258005379726000

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2342

10:41:18

TRQX

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2342

10:41:18

TRQX

592184254945766000

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2342

10:41:18

TRQX

592184254945766000

215

2340

10:42:04

TRQX

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139

2340

10:42:04

XLON

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2340

10:42:04

BATE

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127

2340

10:42:04

CHIX

606258005379816000

140

2340

10:42:04

BATE

606258005379816000

127

2340

10:42:04

BATE

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164

2340

10:42:04

XLON

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2340

10:42:04

TRQX

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2340

10:42:04

TRQX

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2340

10:42:04

AQXE

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2340

10:42:04

AQXE

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2340

10:42:05

XLON

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XLON

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XLON

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XLON

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TRQX

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CHIX

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2339

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CHIX

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2339

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CHIX

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138

2339

10:42:57

BATE

606258005379832000

81

2339

10:42:57

BATE

606258005379832000

130

2339

10:42:57

CHIX

606258005379832000

200

2337

10:44:08

XLON

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119

2338

11:04:11

XLON

592184254946279000

17

2338

11:06:24

XLON

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5

2338

11:06:24

XLON

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101

2338

11:06:24

BATE

592184254946332000

17

2338

11:06:24

BATE

592184254946332000

134

2338

11:07:43

XLON

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118

2340

11:12:47

TRQX

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143

2340

11:12:47

CHIX

592184254946470000

236

2340

11:12:47

AQXE

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2340

11:12:47

CHIX

606258005380460000

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2340

11:12:47

CHIX

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158

2340

11:12:47

XLON

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2340

11:12:47

TRQX

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2340

11:12:47

AQXE

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2340

11:12:47

AQXE

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2340

11:15:03

XLON

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2340

11:15:03

XLON

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2340

11:15:03

CHIX

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2340

11:15:03

CHIX

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2340

11:15:06

XLON

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2340

11:15:06

CHIX

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2339

11:18:49

CHIX

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2339

11:18:49

CHIX

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2339

11:18:49

CHIX

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2339

11:18:49

BATE

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141

2339

11:18:49

BATE

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2339

11:18:49

TRQX

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2339

11:18:49

CHIX

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2339

11:18:49

AQXE

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2338

11:24:48

CHIX

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2338

11:24:48

XLON

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2338

11:24:48

XLON

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2338

11:24:48

TRQX

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2338

11:24:48

BATE

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2338

11:24:48

BATE

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2338

11:24:53

BATE

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2338

11:24:53

CHIX

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2338

11:24:53

CHIX

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130

2337

11:25:24

CHIX

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139

2333

11:43:25

CHIX

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159

2333

11:43:25

BATE

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2333

11:43:25

CHIX

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133

2333

11:43:25

CHIX

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115

2333

11:43:25

TRQX

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140

2334

11:44:12

TRQX

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73

2333

11:44:30

BATE

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140

2333

11:44:30

TRQX

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3

2333

11:44:30

TRQX

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232

2333

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XLON

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2333

11:44:30

XLON

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AQXE

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2333

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AQXE

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2333

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AQXE

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BATE

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BATE

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2338

11:55:20

BATE

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XLON

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CHIX

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TRQX

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TRQX

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CHIX

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11:56:47

BATE

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2336

11:56:47

CHIX

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2336

11:56:47

XLON

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2336

11:56:47

XLON

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XLON

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XLON

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CHIX

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2338

12:11:37

XLON

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2338

12:11:37

BATE

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2342

12:13:51

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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2342

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AQXE

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138

2343

12:16:56

XLON

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2343

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XLON

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XLON

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2343

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XLON

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2342

12:17:38

CHIX

592184254947898000

184

2342

12:17:38

XLON

592184254947898000

118

2342

12:17:38

BATE

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170

2342

12:17:38

XLON

592184254947898000

130

2342

12:17:38

XLON

592184254947898000

157

2342

12:17:38

XLON

592184254947898000

136

2342

12:17:38

XLON

606258005381794000

120

2342

12:24:32

XLON

606258005381919000

126

2342

12:29:11

XLON

592184254948123000

118

2342

12:30:55

XLON

606258005382042000

1

2342

12:30:55

AQXE

592184254948162000

54

2342

12:32:10

AQXE

592184254948188000

51

2342

12:32:10

AQXE

592184254948188000

22

2342

12:32:10

AQXE

592184254948188000

53

2342

12:33:30

AQXE

606258005382091000

55

2342

12:33:30

AQXE

606258005382091000

27

2342

12:33:30

AQXE

606258005382091000

49

2342

12:34:42

AQXE

606258005382114000

53

2342

12:34:42

AQXE

606258005382114000

33

2342

12:34:42

AQXE

606258005382114000

17

2342

12:36:03

BATE

606258005382142000

112

2342

12:36:03

BATE

606258005382142000

124

2342

12:37:53

AQXE

606258005382178000

119

2341

12:38:32

AQXE

606258005382194000

11

2342

12:38:35

BATE

606258005382194000

126

2342

12:38:35

BATE

606258005382194000

71

2342

12:40:03

TRQX

592184254948357000

37

2342

12:40:03

BATE

606258005382225000

31

2342

12:40:03

BATE

606258005382225000

126

2341

12:41:02

CHIX

606258005382244000

120

2341

12:41:03

BATE

606258005382244000

126

2341

12:41:03

BATE

606258005382244000

132

2341

12:42:36

XLON

592184254948408000

539

2340

12:46:56

CHIX

592184254948497000

160

2340

12:46:56

CHIX

606258005382356000

210

2340

12:46:56

CHIX

606258005382356000

34

2340

12:46:56

CHIX

592184254948497000

204

2340

12:46:56

XLON

592184254948497000

173

2340

12:46:56

XLON

592184254948497000

103

2340

12:46:56

AQXE

606258005382356000

50

2340

12:46:56

AQXE

606258005382356000

102

2339

12:46:56

BATE

592184254948497000

20

2339

12:46:56

BATE

592184254948497000

118

2339

12:46:56

BATE

592184254948497000

127

2339

12:46:56

CHIX

592184254948497000

121

2339

12:46:56

TRQX

592184254948497000

1

2339

12:46:56

TRQX

592184254948497000

118

2339

12:46:56

CHIX

606258005382356000

79

2339

12:46:56

CHIX

606258005382356000

39

2339

12:46:56

CHIX

606258005382356000

120

2339

12:46:56

AQXE

606258005382356000

9

2340

13:07:32

AQXE

592184254948945000

3

2340

13:07:32

AQXE

592184254948945000

44

2340

13:07:32

CHIX

606258005382776000

74

2340

13:07:32

CHIX

606258005382776000

122

2340

13:08:32

XLON

592184254948965000

118

2339

13:08:32

TRQX

592184254948965000

130

2339

13:08:32

XLON

592184254948965000

130

2339

13:08:32

BATE

592184254948965000

179

2339

13:08:32

XLON

606258005382795000

130

2339

13:08:32

CHIX

606258005382795000

130

2339

13:08:32

CHIX

606258005382795000

5

2339

13:08:32

BATE

592184254948965000

125

2339

13:08:39

BATE

592184254948967000

354

2339

13:08:39

XLON

606258005382798000

63

2339

13:08:39

XLON

606258005382798000

130

2338

13:09:30

BATE

592184254948988000

130

2338

13:09:30

BATE

592184254948988000

130

2338

13:09:30

BATE

592184254948988000

6

2338

13:09:30

TRQX

592184254948988000

130

2338

13:09:30

XLON

592184254948988000

130

2338

13:09:30

XLON

592184254948988000

124

2338

13:09:30

TRQX

592184254948988000

130

2338

13:09:30

CHIX

606258005382817000

130

2338

13:09:30

AQXE

606258005382817000

134

2337

13:09:30

BATE

592184254948988000

45

2343

13:29:20

AQXE

606258005383236000

47

2343

13:29:20

AQXE

606258005383236000

32

2343

13:29:20

AQXE

606258005383236000

9

2343

13:29:37

AQXE

606258005383242000

56

2343

13:29:37

AQXE

606258005383242000

72

2343

13:29:37

AQXE

592184254949437000

51

2343

13:29:37

AQXE

592184254949437000

154

2342

13:30:04

XLON

592184254949449000

141

2341

13:31:10

BATE

606258005383282000

13

2342

13:32:00

AQXE

592184254949503000

9

2342

13:32:00

AQXE

592184254949503000

7

2342

13:32:00

AQXE

592184254949503000

96

2342

13:32:00

AQXE

592184254949503000

78

2341

13:32:49

XLON

606258005383327000

62

2341

13:32:49

XLON

606258005383327000

36

2341

13:35:12

CHIX

592184254949586000

82

2341

13:35:25

CHIX

592184254949591000

120

2341

13:35:25

XLON

606258005383388000

91

2341

13:35:29

XLON

606258005383391000

119

2341

13:35:29

XLON

606258005383391000

120

2341

13:40:25

XLON

592184254949708000

118

2341

13:40:25

XLON

592184254949708000

12

2341

13:40:25

CHIX

606258005383499000

54

2341

13:40:25

CHIX

606258005383499000

58

2341

13:40:25

BATE

606258005383499000

54

2341

13:40:25

CHIX

606258005383499000

60

2341

13:40:25

BATE

606258005383499000

119

2341

13:40:54

XLON

606258005383512000

147

2340

13:40:54

BATE

592184254949721000

236

2340

13:40:54

BATE

592184254949721000

252

2340

13:40:54

XLON

606258005383512000

118

2340

13:40:54

CHIX

592184254949721000

129

2340

13:40:54

XLON

606258005383512000

153

2340

13:40:54

XLON

606258005383512000

53

2340

13:40:54

XLON

606258005383512000

34

2340

13:40:54

CHIX

592184254949721000

84

2340

13:40:54

CHIX

592184254949721000

153

2340

13:40:54

XLON

606258005383512000

39

2340

13:40:54

XLON

606258005383512000

142

2340

13:40:54

XLON

606258005383512000

1

2340

13:40:54

XLON

606258005383512000

39

2340

13:40:54

XLON

606258005383512000

71

2340

13:40:54

TRQX

592184254949721000

10

2340

13:41:09

XLON

606258005383517000

131

2340

13:49:37

XLON

592184254949933000

15

2340

13:51:12

BATE

606258005383746000

134

2342

13:51:58

XLON

606258005383764000

118

2342

13:54:05

XLON

592184254950042000

122

2342

13:54:05

CHIX

606258005383812000

137

2342

13:54:45

XLON

606258005383826000

102

2342

13:55:32

XLON

592184254950075000

30

2342

13:55:32

XLON

592184254950075000

118

2341

13:55:49

CHIX

592184254950082000

118

2341

13:55:49

TRQX

606258005383850000

239

2341

13:55:49

BATE

606258005383850000

239

2341

13:55:49

XLON

606258005383850000

142

2341

13:55:49

XLON

606258005383850000

170

2341

13:55:49

XLON

606258005383850000

120

2341

13:55:49

XLON

606258005383850000

71

2341

13:55:49

TRQX

592184254950082000

100

2341

13:55:49

TRQX

592184254950082000

16

2341

13:55:49

XLON

592184254950082000

18

2341

13:55:49

XLON

592184254950082000

17

2341

13:55:49

XLON

592184254950082000

13

2341

13:55:49

BATE

606258005383850000

118

2340

13:59:05

CHIX

592184254950169000

120

2340

13:59:05

CHIX

606258005383931000

22

2340

13:59:05

CHIX

606258005383931000

185

2340

13:59:05

XLON

592184254950169000

160

2340

13:59:05

XLON

592184254950169000

49

2340

13:59:05

AQXE

606258005383931000

25

2340

13:59:05

BATE

606258005383931000

2

2340

13:59:05

BATE

606258005383931000

2

2340

13:59:05

XLON

592184254950169000

1

2340

13:59:05

CHIX

606258005383931000

1

2340

13:59:05

CHIX

606258005383931000

116

2340

14:03:48

XLON

592184254950320000

122

2340

14:03:48

BATE

592184254950320000

116

2340

14:03:48

CHIX

606258005384072000

92

2340

14:03:48

BATE

606258005384072000

10

2340

14:03:48

TRQX

592184254950320000

84

2339

14:03:49

CHIX

606258005384073000

127

2339

14:03:49

CHIX

592184254950321000

122

2339

14:03:49

CHIX

592184254950321000

123

2339

14:03:49

TRQX

592184254950321000

41

2339

14:03:49

CHIX

606258005384073000

126

2339

14:03:49

BATE

606258005384073000

90

2339

14:03:49

TRQX

606258005384073000

122

2339

14:03:49

CHIX

606258005384073000

125

2339

14:03:49

BATE

606258005384073000

35

2339

14:03:49

TRQX

606258005384073000

122

2339

14:03:49

BATE

606258005384073000

71

2338

14:03:49

BATE

592184254950321000

51

2338

14:04:16

BATE

592184254950333000

122

2338

14:04:16

CHIX

606258005384085000

127

2339

14:17:11

CHIX

592184254950690000

118

2339

14:17:11

TRQX

592184254950690000

243

2339

14:17:11

XLON

592184254950690000

216

2339

14:17:11

XLON

592184254950690000

118

2339

14:17:11

AQXE

606258005384421000

118

2339

14:17:11

BATE

606258005384421000

124

2338

14:17:11

BATE

606258005384421000

118

2338

14:17:11

BATE

606258005384421000

118

2338

14:17:11

BATE

606258005384421000

255

2339

14:17:11

CHIX

606258005384421000

99

2339

14:17:11

XLON

606258005384421000

118

2338

14:17:27

TRQX

592184254950697000

125

2338

14:17:27

XLON

592184254950697000

243

2338

14:17:27

XLON

592184254950697000

206

2338

14:17:27

XLON

592184254950697000

34

2336

14:23:16

BATE

592184254950851000

236

2336

14:23:23

XLON

592184254950855000

119

2336

14:23:23

BATE

592184254950855000

1

2336

14:23:23

BATE

592184254950855000

171

2336

14:23:23

CHIX

606258005384576000

69

2336

14:23:23

CHIX

606258005384576000

5

2335

14:23:23

BATE

606258005384576000

118

2336

14:23:23

XLON

606258005384576000

93

2336

14:23:23

AQXE

592184254950855000

123

2337

14:31:00

XLON

592184254951076000

122

2337

14:31:00

XLON

592184254951076000

123

2337

14:31:00

XLON

592184254951076000

122

2337

14:31:00

XLON

606258005384785000

122

2337

14:31:00

XLON

606258005384785000

4

2336

14:31:10

BATE

592184254951084000

118

2336

14:31:10

BATE

592184254951084000

8

2336

14:31:10

BATE

606258005384793000

114

2336

14:31:10

BATE

606258005384793000

67

2336

14:31:10

TRQX

606258005384793000

56

2336

14:31:10

TRQX

606258005384793000

138

2336

14:34:16

XLON

592184254951196000

119

2336

14:34:16

CHIX

592184254951196000

20

2336

14:34:16

CHIX

592184254951196000

139

2336

14:34:16

BATE

606258005384898000

144

2335

14:36:04

AQXE

592184254951261000

132

2335

14:36:04

XLON

592184254951261000

122

2335

14:36:04

BATE

592184254951261000

141

2335

14:36:04

BATE

592184254951261000

44

2335

14:36:04

XLON

592184254951261000

96

2335

14:36:04

XLON

592184254951261000

80

2335

14:36:04

CHIX

606258005384960000

131

2335

14:36:04

BATE

606258005384960000

71

2335

14:36:04

TRQX

606258005384960000

59

2335

14:36:04

CHIX

606258005384960000

123

2335

14:36:04

BATE

606258005384960000

142

2335

14:36:04

XLON

606258005384960000

64

2335

14:36:04

TRQX

606258005384960000

74

2334

14:37:11

CHIX

592184254951303000

96

2334

14:37:11

CHIX

592184254951303000

59

2334

14:37:11

TRQX

606258005385000000

118

2334

14:37:11

BATE

606258005385000000

59

2334

14:37:11

TRQX

606258005385000000

10

2334

14:37:11

BATE

606258005385000000

128

2334

14:37:11

BATE

606258005385000000

54

2334

14:37:11

TRQX

606258005385000000

118

2334

14:37:11

AQXE

592184254951303000

118

2333

14:39:06

TRQX

592184254951369000

140

2333

14:39:06

CHIX

606258005385063000

140

2333

14:39:06

BATE

606258005385063000

191

2333

14:39:06

BATE

606258005385063000

126

2333

14:39:06

XLON

606258005385063000

130

2339

14:46:42

XLON

592184254951699000

118

2339

14:47:02

AQXE

592184254951714000

7

2339

14:47:02

XLON

606258005385389000

66

2339

14:47:29

XLON

592184254951731000

66

2339

14:47:29

XLON

592184254951731000

74

2339

14:47:55

XLON

592184254951747000

59

2339

14:47:55

XLON

592184254951747000

124

2339

14:48:18

XLON

606258005385433000

137

2339

14:48:49

XLON

592184254951784000

141

2339

14:49:16

XLON

606258005385473000

137

2340

14:49:46

XLON

606258005385495000

159

2340

14:50:26

XLON

606258005385529000

13

2340

14:50:54

AQXE

592184254951885000

53

2340

14:50:54

AQXE

592184254951885000

67

2340

14:50:54

AQXE

592184254951885000

141

2339

14:51:58

TRQX

592184254951929000

198

2339

14:51:58

CHIX

606258005385592000

118

2339

14:51:58

BATE

606258005385592000

118

2339

14:51:58

BATE

606258005385592000

160

2339

14:51:58

TRQX

592184254951929000

100

2339

14:51:58

TRQX

592184254951929000

74

2339

14:51:58

XLON

606258005385592000

142

2339

14:51:58

XLON

606258005385592000

142

2339

14:51:58

XLON

606258005385592000

29

2339

14:51:58

CHIX

592184254951929000

131

2339

14:51:58

BATE

606258005385592000

135

2339

14:51:58

BATE

606258005385592000

92

2339

14:52:00

XLON

592184254951931000

17

2339

14:52:00

XLON

592184254951931000

17

2339

14:52:00

XLON

592184254951931000

128

2338

14:52:11

BATE

592184254951940000

128

2338

14:52:11

CHIX

592184254951940000

128

2338

14:52:11

BATE

606258005385602000

128

2338

14:52:11

CHIX

606258005385602000

139

2338

14:52:11

TRQX

606258005385602000

295

2338

14:52:11

XLON

606258005385602000

201

2338

14:52:11

CHIX

592184254951940000

130

2338

14:56:12

BATE

606258005385765000

127

2338

14:56:27

CHIX

606258005385774000

131

2337

14:56:38

BATE

592184254952131000

129

2337

14:56:38

TRQX

606258005385782000

48

2336

14:56:54

BATE

606258005385791000

129

2336

14:56:54

CHIX

606258005385791000

397

2336

14:57:41

XLON

606258005385819000

118

2336

14:57:41

BATE

592184254952170000

106

2336

14:57:41

BATE

606258005385819000

91

2335

14:58:23

BATE

606258005385842000

20

2335

14:58:31

CHIX

592184254952200000

118

2335

14:58:31

TRQX

592184254952200000

111

2335

14:58:31

CHIX

592184254952200000

118

2335

14:58:31

TRQX

592184254952200000

88

2335

14:58:31

BATE

606258005385847000

107

2334

14:59:09

BATE

592184254952222000

118

2334

14:59:09

CHIX

606258005385867000

71

2334

14:59:59

XLON

592184254952260000

45

2335

15:04:51

XLON

592184254952445000

79

2335

15:04:51

XLON

592184254952445000

124

2335

15:04:51

CHIX

606258005386078000

138

2337

15:06:41

XLON

606258005386146000

2

2337

15:06:41

XLON

606258005386146000

47

2337

15:06:48

XLON

592184254952521000

54

2337

15:06:48

XLON

592184254952521000

26

2337

15:06:48

XLON

592184254952521000

120

2337

15:07:32

XLON

606258005386176000

109

2337

15:07:55

AQXE

592184254952560000

189

2338

15:09:08

XLON

592184254952602000

128

2338

15:09:08

XLON

592184254952602000

118

2338

15:09:08

CHIX

606258005386226000

18

2338

15:09:08

XLON

606258005386226000

230

2338

15:09:08

AQXE

606258005386226000

71

2338

15:09:08

TRQX

592184254952602000

120

2338

15:09:08

TRQX

592184254952602000

126

2338

15:09:08

TRQX

592184254952602000

87

2338

15:09:08

TRQX

592184254952602000

100

2338

15:09:08

CHIX

606258005386226000

188

2338

15:09:08

CHIX

606258005386226000

100

2338

15:09:08

CHIX

606258005386226000

103

2338

15:09:08

CHIX

606258005386226000

4

2338

15:09:08

CHIX

606258005386226000

108

2340

15:13:19

AQXE

592184254952753000

32

2340

15:13:19

AQXE

592184254952753000

142

2339

15:13:19

XLON

592184254952753000

236

2339

15:13:19

XLON

592184254952753000

160

2339

15:13:19

CHIX

606258005386368000

141

2339

15:13:19

XLON

606258005386368000

190

2339

15:13:19

AQXE

592184254952753000

45

2339

15:13:19

AQXE

592184254952753000

49

2339

15:13:19

AQXE

592184254952753000

255

2339

15:13:19

CHIX

606258005386368000

107

2339

15:13:19

CHIX

606258005386368000

130

2342

15:15:04

XLON

592184254952819000

274

2342

15:15:04

XLON

592184254952819000

22

2342

15:15:04

XLON

592184254952819000

170

2342

15:15:04

XLON

592184254952820000

54

2342

15:15:04

XLON

592184254952820000

110

2342

15:15:04

CHIX

606258005386431000

133

2341

15:15:19

BATE

592184254952828000

130

2341

15:15:19

XLON

592184254952828000

236

2342

15:15:19

AQXE

606258005386439000

138

2341

15:15:19

BATE

606258005386439000

118

2341

15:15:19

CHIX

606258005386439000

64

2342

15:15:19

XLON

592184254952828000

131

2340

15:15:53

XLON

592184254952847000

132

2342

15:19:59

CHIX

592184254952995000

471

2342

15:19:59

CHIX

592184254952995000

239

2342

15:19:59

XLON

606258005386596000

82

2342

15:19:59

XLON

606258005386596000

72

2342

15:19:59

XLON

606258005386596000

11

2342

15:19:59

XLON

606258005386596000

118

2343

15:23:41

CHIX

592184254953118000

125

2343

15:23:41

BATE

606258005386712000

118

2344

15:26:20

XLON

606258005386793000

120

2344

15:26:20

BATE

592184254953204000

2

2344

15:26:20

BATE

592184254953204000

147

2344

15:27:36

XLON

592184254953242000

123

2344

15:27:54

XLON

606258005386836000

156

2344

15:30:50

TRQX

592184254953352000

118

2344

15:30:50

BATE

592184254953352000

131

2344

15:30:50

XLON

592184254953352000

95

2344

15:30:50

CHIX

606258005386933000

32

2344

15:30:50

CHIX

606258005386933000

131

2344

15:30:50

XLON

606258005386933000

133

2344

15:30:50

XLON

606258005386933000

306

2344

15:30:50

XLON

606258005386933000

239

2344

15:30:50

XLON

606258005386933000

170

2344

15:30:50

XLON

606258005386933000

142

2344

15:30:50

XLON

606258005386933000

61

2344

15:30:50

XLON

606258005386933000

190

2344

15:30:50

AQXE

592184254953352000

101

2344

15:30:50

AQXE

592184254953352000

63

2344

15:30:50

AQXE

592184254953352000

277

2343

15:31:00

CHIX

592184254953357000

128

2343

15:31:00

BATE

606258005386938000

118

2343

15:31:00

BATE

606258005386938000

127

2343

15:31:00

XLON

606258005386938000

203

2343

15:31:00

XLON

606258005386938000

118

2343

15:31:00

TRQX

606258005386938000

174

2343

15:31:00

XLON

592184254953357000

135

2342

15:31:00

BATE

606258005386938000

242

2341

15:36:50

XLON

606258005387131000

188

2340

15:39:09

CHIX

592184254953644000

131

2341

15:39:09

BATE

592184254953644000

129

2341

15:39:09

TRQX

592184254953644000

196

2341

15:39:09

XLON

592184254953644000

118

2341

15:39:09

CHIX

606258005387209000

124

2341

15:39:09

BATE

606258005387209000

7

2341

15:39:09

BATE

592184254953644000

111

2341

15:39:09

BATE

592184254953644000

140

2341

15:39:09

XLON

606258005387209000

190

2341

15:39:09

AQXE

606258005387209000

46

2341

15:39:09

AQXE

606258005387209000

223

2341

15:39:09

XLON

592184254953644000

236

2340

15:39:09

BATE

606258005387209000

131

2340

15:39:09

TRQX

606258005387209000

231

2340

15:39:09

XLON

606258005387209000

118

2340

15:44:55

BATE

592184254953836000

61

2340

15:44:55

BATE

592184254953836000

57

2340

15:44:55

BATE

592184254953836000

118

2340

15:44:55

CHIX

606258005387391000

295

2340

15:44:55

XLON

606258005387391000

118

2340

15:44:55

TRQX

606258005387391000

118

2340

15:44:55

AQXE

592184254953836000

186

2340

15:44:55

XLON

606258005387391000

28

2339

15:45:04

BATE

606258005387396000

237

2339

15:45:15

CHIX

592184254953853000

118

2339

15:45:15

TRQX

592184254953853000

119

2339

15:45:15

TRQX

592184254953853000

29

2339

15:45:15

BATE

606258005387407000

63

2339

15:45:15

BATE

606258005387407000

42

2339

15:45:15

BATE

606258005387407000

76

2339

15:45:15

BATE

606258005387407000

225

2338

15:45:52

CHIX

606258005387427000

139

2337

15:48:14

AQXE

592184254953956000

118

2337

15:48:14

TRQX

592184254953956000

118

2337

15:48:14

BATE

592184254953956000

252

2337

15:48:14

CHIX

606258005387504000

216

2337

15:48:14

AQXE

606258005387504000

145

2336

15:48:15

CHIX

592184254953957000

5

2336

15:48:15

TRQX

606258005387505000

12

2336

15:48:15

XLON

592184254953957000

24

2336

15:48:15

XLON

592184254953957000

60

2336

15:48:17

XLON

592184254953957000

27

2336

15:48:18

XLON

592184254953958000

14

2336

15:51:03

XLON

592184254954057000

253

2336

15:51:03

BATE

606258005387599000

47

2336

15:51:03

BATE

606258005387599000

130

2337

15:52:03

CHIX

606258005387633000

122

2337

15:54:19

CHIX

592184254954179000

44

2337

15:54:19

TRQX

606258005387714000

6

2337

15:54:19

TRQX

606258005387714000

1

2337

15:54:19

TRQX

606258005387714000

2

2337

15:54:19

TRQX

606258005387714000

1

2337

15:54:19

TRQX

606258005387714000

122

2337

15:54:20

XLON

606258005387715000

69

2337

15:54:25

TRQX

606258005387718000

347

2336

15:54:50

XLON

606258005387732000

173

2336

15:56:45

BATE

592184254954265000

118

2336

15:56:45

CHIX

592184254954265000

139

2336

15:56:45

XLON

592184254954265000

283

2335

15:56:45

CHIX

592184254954265000

193

2336

15:56:45

XLON

592184254954265000

138

2336

15:56:45

BATE

606258005387796000

141

2335

15:56:45

BATE

606258005387796000

192

2336

15:56:45

TRQX

606258005387796000

139

2336

15:56:45

CHIX

606258005387796000

122

2336

15:56:45

TRQX

606258005387796000

66

2336

15:56:45

CHIX

592184254954265000

85

2335

15:56:45

TRQX

606258005387796000

49

2335

15:56:45

TRQX

606258005387796000

3

2334

15:58:52

BATE

606258005387860000

79

2334

15:58:52

CHIX

592184254954333000

44

2334

15:58:52

CHIX

592184254954333000

233

2334

15:58:52

BATE

606258005387860000

139

2334

15:58:52

CHIX

606258005387860000

142

2334

15:58:52

XLON

606258005387860000

25

2334

15:58:52

AQXE

592184254954333000

169

2333

16:00:12

CHIX

592184254954391000

50

2333

16:00:12

BATE

592184254954391000

83

2333

16:00:12

BATE

592184254954391000

76

2332

16:00:35

AQXE

592184254954408000

42

2332

16:00:35

AQXE

592184254954408000

176

2332

16:00:50

XLON

606258005387940000

3

2332

16:00:52

XLON

592184254954419000

248

2332

16:00:54

XLON

592184254954420000

118

2331

16:03:18

TRQX

592184254954515000

168

2331

16:03:18

XLON

592184254954515000

127

2331

16:03:18

AQXE

606258005388032000

125

2331

16:03:18

CHIX

606258005388032000

236

2331

16:03:18

BATE

606258005388032000

139

2331

16:03:18

XLON

592184254954515000

187

2330

16:03:37

BATE

606258005388043000

5

2331

16:04:50

BATE

606258005388085000

130

2334

16:08:09

TRQX

606258005388202000

83

2334

16:08:26

XLON

606258005388211000

59

2334

16:08:26

XLON

606258005388211000

129

2334

16:08:42

XLON

606258005388220000

173

2335

16:09:41

XLON

606258005388255000

68

2335

16:09:41

XLON

606258005388255000

12

2335

16:10:01

XLON

606258005388266000

72

2335

16:10:01

XLON

606258005388266000

161

2335

16:10:01

XLON

606258005388266000

112

2335

16:10:15

XLON

606258005388275000

23

2335

16:10:15

XLON

606258005388275000

117

2335

16:10:36

XLON

592184254954783000

24

2335

16:10:36

XLON

592184254954783000

115

2335

16:10:50

XLON

606258005388295000

18

2335

16:10:50

XLON

606258005388295000

123

2335

16:11:08

XLON

606258005388305000

85

2335

16:11:23

XLON

592184254954813000

44

2335

16:11:23

XLON

592184254954813000

14

2335

16:11:47

XLON

592184254954825000

78

2335

16:11:47

XLON

592184254954825000

39

2335

16:11:47

XLON

592184254954825000

72

2335

16:11:47

XLON

592184254954825000

35

2335

16:11:47

XLON

592184254954825000

354

2334

16:11:47

CHIX

592184254954826000

179

2334

16:11:47

BATE

606258005388326000

145

2334

16:12:07

BATE

592184254954839000

236

2334

16:12:07

XLON

606258005388338000

118

2334

16:12:07

CHIX

606258005388338000

82

2334

16:12:07

TRQX

606258005388338000

57

2334

16:12:07

TRQX

606258005388338000

1

2334

16:12:07

XLON

606258005388339000

73

2334

16:13:29

XLON

592184254954891000

58

2334

16:13:32

XLON

592184254954892000

130

2334

16:13:39

XLON

592184254954896000

54

2335

16:14:00

CHIX

606258005388406000

69

2335

16:14:00

CHIX

606258005388406000

315

2334

16:14:32

XLON

592184254954933000

183

2334

16:14:32

CHIX

592184254954933000

98

2334

16:14:32

BATE

606258005388427000

20

2334

16:14:32

BATE

606258005388427000

299

2334

16:14:32

XLON

592184254954933000

78

2334

16:14:32

XLON

592184254954933000

114

2334

16:14:32

XLON

592184254954933000

80

2334

16:14:32

XLON

592184254954933000

178

2334

16:14:32

AQXE

606258005388427000

251

2334

16:14:32

AQXE

606258005388427000

15

2334

16:14:32

AQXE

606258005388427000

81

2334

16:14:32

CHIX

606258005388427000

56

2334

16:14:32

BATE

592184254954933000

132

2334

16:17:31

XLON

606258005388563000

6

2334

16:17:31

XLON

606258005388563000

95

2334

16:17:40

XLON

592184254955083000

41

2334

16:17:53

XLON

592184254955092000

137

2334

16:17:56

XLON

606258005388580000

141

2334

16:18:07

XLON

592184254955103000

8

2334

16:18:20

TRQX

606258005388598000

15

2334

16:18:20

TRQX

606258005388598000

55

2334

16:18:21

BATE

592184254955115000

52

2334

16:18:21

BATE

592184254955115000

78

2334

16:18:34

XLON

606258005388608000

65

2334

16:18:35

XLON

606258005388609000

128

2334

16:19:10

XLON

592184254955154000

170

2334

16:19:10

CHIX

606258005388636000

105

2334

16:19:11

XLON

592184254955156000

54

2334

16:19:11

XLON

592184254955156000

102

2334

16:19:24

XLON

606258005388648000

43

2334

16:19:24

XLON

606258005388648000

33

2334

16:19:39

BATE

592184254955179000

32

2334

16:19:39

BATE

592184254955179000

76

2334

16:19:39

BATE

592184254955179000

134

2334

16:19:52

BATE

592184254955191000

107

2334

16:19:59

BATE

606258005388677000

19

2334

16:19:59

BATE

606258005388677000

38

2334

16:20:22

BATE

592184254955224000

118

2334

16:21:37

TRQX

592184254955295000

121

2334

16:21:37

CHIX

592184254955295000

122

2334

16:21:37

TRQX

606258005388771000

118

2334

16:21:37

BATE

606258005388771000

198

2334

16:21:37

CHIX

606258005388771000

122

2334

16:21:37

XLON

592184254955295000

138

2334

16:21:50

BATE

592184254955307000

60

2334

16:21:50

CHIX

606258005388782000

75

2335

16:21:51

XLON

606258005388782000

101

2335

16:21:51

XLON

606258005388782000

139

2335

16:22:01

BATE

592184254955317000

109

2335

16:22:12

BATE

592184254955328000

13

2335

16:22:12

BATE

592184254955328000

130

2335

16:22:20

BATE

592184254955335000

141

2335

16:22:33

BATE

606258005388821000

93

2335

16:22:40

BATE

606258005388829000

31

2335

16:22:40

BATE

606258005388829000

2

2335

16:22:40

BATE

606258005388829000

30

2335

16:22:54

BATE

592184254955368000

99

2335

16:22:54

BATE

592184254955368000

131

2334

16:23:02

BATE

606258005388847000

173

2334

16:23:05

XLON

606258005388849000

20

2334

16:23:05

XLON

606258005388849000

141

2334

16:23:42

CHIX

606258005388879000

169

2334

16:23:42

BATE

606258005388879000

209

2334

16:23:45

XLON

606258005388881000

142

2334

16:23:54

XLON

606258005388888000

23

2334

16:24:04

XLON

592184254955429000

112

2334

16:24:04

XLON

592184254955429000

28

2334

16:24:17

XLON

606258005388908000

115

2334

16:24:17

XLON

606258005388908000

79

2334

16:24:24

XLON

606258005388916000

54

2334

16:24:24

XLON

606258005388916000

29

2334

16:24:33

XLON

606258005388923000

82

2334

16:24:33

XLON

606258005388923000

18

2334

16:24:33

XLON

606258005388923000

6

2334

16:24:46

XLON

592184254955466000

143

2334

16:24:46

XLON

592184254955466000

136

2333

16:24:47

XLON

592184254955467000

118

2333

16:24:47

BATE

592184254955467000

141

2333

16:24:47

BATE

592184254955467000

118

2333

16:24:47

BATE

592184254955467000

139

2333

16:24:47

BATE

592184254955467000

136

2333

16:24:47

CHIX

592184254955467000

138

2333

16:24:47

XLON

606258005388933000

118

2333

16:24:47

XLON

606258005388933000

148

2333

16:24:47

TRQX

606258005388933000

121

2333

16:24:47

TRQX

606258005388933000

321

2333

16:24:47

CHIX

606258005388933000

136

2333

16:24:47

CHIX

606258005388933000

65

2333

16:24:47

CHIX

606258005388933000

75

2333

16:24:47

CHIX

606258005388933000

141

2333

16:24:47

CHIX

606258005388933000

137

2333

16:25:01

XLON

592184254955485000

198

2333

16:25:01

XLON

606258005388950000

6

2333

16:25:01

XLON

606258005388950000

170

2335

16:27:28

CHIX

592184254955595000

118

2335

16:27:28

BATE

606258005389054000

118

2335

16:27:33

AQXE

606258005389058000

21

2335

16:27:33

TRQX

592184254955599000

23

2335

16:27:33

TRQX

592184254955599000

72

2335

16:27:33

TRQX

592184254955599000

57

2335

16:27:33

AQXE

592184254955599000

126

2335

16:27:33

AQXE

592184254955599000

76

2335

16:27:33

XLON

606258005389058000

78

2335

16:27:33

XLON

606258005389058000

374

2335

16:27:33

XLON

606258005389058000

98

2335

16:27:33

XLON

606258005389058000

165

2335

16:27:33

CHIX

606258005389058000

55

2335

16:27:33

CHIX

606258005389058000

51

2335

16:27:33

CHIX

606258005389058000

91

2335

16:27:33

CHIX

606258005389058000

38

2335

16:28:26

BATE

592184254955642000

22

2336

16:29:52

TRQX

592184254955702000

25

2336

16:29:53

XLON

592184254955708000

93

2336

16:29:53

XLON

592184254955708000

236

2336

16:29:53

XLON

606258005389159000

189

2336

16:29:53

BATE

592184254955708000

236

2336

16:29:54

XLON

592184254955711000

118

2336

16:29:54

CHIX

592184254955711000

159

2336

16:29:54

BATE

606258005389163000

76

2336

16:29:55

XLON

592184254955714000

42

2336

16:29:55

XLON

592184254955714000

180

2336

16:29:55

XLON

592184254955714000

172

2336

16:29:55

XLON

606258005389165000

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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