03 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 April 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: |
03 April 2024 |
| Number of shares repurchased: |
64,824 |
| Average price paid per share: |
GBp 2,468.7063
|
| Highest price paid per share: |
GBp 2,475.0000
|
| Lowest price paid per share: |
GBp 2,452.0000
|
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: 03 April 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
| Aquis Exchange |
7,674 |
2,475.00 |
2,454.00 |
2,471.05 |
| CBOE BXE |
15,450 |
2,475.00 |
2,452.00 |
2,467.06 |
| CBOE CXE |
18,198 |
2,475.00 |
2,452.00 |
2,467.48 |
| London Stock Exchange |
17,003 |
2,475.00 |
2,455.00 |
2,470.36 |
| Turquoise |
6,499 |
2,475.00 |
2,454.00 |
2,468.94 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 111 |
2467 |
08:03:24 |
XLON |
592115599475176000 |
| 111 |
2462 |
08:04:12 |
CHIX |
592115599475194000 |
| 21 |
2462 |
08:04:12 |
CHIX |
592115599475194000 |
| 176 |
2462 |
08:04:13 |
XLON |
592115599475194000 |
| 154 |
2462 |
08:05:20 |
CHIX |
592115599475224000 |
| 113 |
2463 |
08:05:20 |
BATE |
606189349936287000 |
| 111 |
2462 |
08:05:20 |
BATE |
606189349936287000 |
| 109 |
2462 |
08:05:20 |
XLON |
592115599475224000 |
| 156 |
2462 |
08:05:20 |
CHIX |
592115599475224000 |
| 58 |
2462 |
08:05:20 |
CHIX |
592115599475224000 |
| 111 |
2462 |
08:05:20 |
XLON |
606189349936287000 |
| 111 |
2462 |
08:05:25 |
XLON |
606189349936289000 |
| 214 |
2462 |
08:05:25 |
CHIX |
592115599475225000 |
| 60 |
2462 |
08:05:25 |
BATE |
592115599475225000 |
| 145 |
2462 |
08:07:49 |
BATE |
592115599475286000 |
| 21 |
2462 |
08:07:49 |
BATE |
592115599475286000 |
| 111 |
2462 |
08:07:49 |
AQXE |
606189349936347000 |
| 130 |
2462 |
08:07:49 |
CHIX |
606189349936347000 |
| 222 |
2461 |
08:09:27 |
CHIX |
592115599475326000 |
| 278 |
2461 |
08:09:27 |
BATE |
606189349936386000 |
| 17 |
2461 |
08:09:27 |
XLON |
606189349936386000 |
| 121 |
2458 |
08:12:48 |
BATE |
606189349936462000 |
| 15 |
2462 |
08:17:47 |
XLON |
592115599475517000 |
| 133 |
2462 |
08:17:47 |
XLON |
592115599475517000 |
| 22 |
2462 |
08:17:47 |
BATE |
592115599475517000 |
| 25 |
2462 |
08:17:47 |
BATE |
592115599475517000 |
| 64 |
2462 |
08:17:47 |
BATE |
592115599475517000 |
| 200 |
2462 |
08:17:47 |
CHIX |
606189349936569000 |
| 120 |
2464 |
08:20:26 |
CHIX |
606189349936635000 |
| 117 |
2464 |
08:22:12 |
BATE |
606189349936669000 |
| 117 |
2462 |
08:24:07 |
BATE |
606189349936700000 |
| 251 |
2462 |
08:24:07 |
CHIX |
606189349936700000 |
| 113 |
2461 |
08:24:07 |
XLON |
592115599475654000 |
| 113 |
2461 |
08:24:07 |
BATE |
606189349936700000 |
| 252 |
2460 |
08:24:42 |
BATE |
592115599475666000 |
| 111 |
2460 |
08:24:42 |
CHIX |
606189349936712000 |
| 32 |
2460 |
08:24:42 |
TRQX |
592115599475666000 |
| 79 |
2460 |
08:24:42 |
TRQX |
592115599475666000 |
| 51 |
2460 |
08:24:42 |
XLON |
592115599475666000 |
| 132 |
2462 |
08:30:13 |
AQXE |
592115599475782000 |
| 201 |
2462 |
08:30:13 |
CHIX |
592115599475782000 |
| 168 |
2462 |
08:30:13 |
CHIX |
606189349936824000 |
| 271 |
2460 |
08:30:31 |
CHIX |
592115599475790000 |
| 132 |
2458 |
08:31:13 |
BATE |
606189349936848000 |
| 24 |
2459 |
08:33:09 |
CHIX |
592115599475852000 |
| 168 |
2459 |
08:33:09 |
CHIX |
592115599475852000 |
| 18 |
2459 |
08:33:09 |
CHIX |
592115599475852000 |
| 222 |
2459 |
08:33:09 |
BATE |
606189349936890000 |
| 133 |
2459 |
08:33:09 |
XLON |
592115599475852000 |
| 133 |
2454 |
08:35:17 |
CHIX |
592115599475912000 |
| 128 |
2456 |
08:44:11 |
BATE |
592115599476086000 |
| 127 |
2455 |
08:44:14 |
TRQX |
592115599476088000 |
| 127 |
2455 |
08:44:14 |
CHIX |
606189349937118000 |
| 127 |
2455 |
08:44:14 |
BATE |
606189349937118000 |
| 51 |
2458 |
08:49:03 |
XLON |
592115599476196000 |
| 74 |
2458 |
08:49:03 |
XLON |
592115599476196000 |
| 126 |
2456 |
08:49:03 |
BATE |
592115599476196000 |
| 243 |
2456 |
08:49:03 |
CHIX |
592115599476196000 |
| 111 |
2456 |
08:49:03 |
BATE |
606189349937223000 |
| 10 |
2456 |
08:49:03 |
BATE |
606189349937223000 |
| 130 |
2456 |
08:49:03 |
BATE |
606189349937223000 |
| 111 |
2456 |
08:49:03 |
TRQX |
606189349937223000 |
| 32 |
2456 |
08:49:03 |
XLON |
606189349937223000 |
| 125 |
2454 |
08:57:10 |
AQXE |
592115599476365000 |
| 7 |
2454 |
08:57:10 |
BATE |
592115599476365000 |
| 120 |
2454 |
08:57:10 |
BATE |
592115599476365000 |
| 208 |
2454 |
08:57:10 |
CHIX |
592115599476365000 |
| 38 |
2454 |
08:57:10 |
CHIX |
592115599476365000 |
| 23 |
2454 |
08:57:10 |
CHIX |
592115599476365000 |
| 127 |
2454 |
08:57:10 |
TRQX |
606189349937384000 |
| 116 |
2454 |
08:57:10 |
BATE |
606189349937384000 |
| 66 |
2454 |
08:57:10 |
CHIX |
592115599476365000 |
| 116 |
2454 |
08:57:10 |
CHIX |
606189349937384000 |
| 116 |
2453 |
08:57:42 |
CHIX |
592115599476376000 |
| 116 |
2453 |
08:57:42 |
CHIX |
606189349937394000 |
| 207 |
2453 |
08:57:42 |
BATE |
606189349937394000 |
| 18 |
2452 |
08:58:48 |
BATE |
592115599476398000 |
| 93 |
2452 |
08:58:48 |
BATE |
592115599476398000 |
| 117 |
2452 |
08:58:48 |
CHIX |
606189349937416000 |
| 222 |
2455 |
09:05:23 |
BATE |
592115599476557000 |
| 279 |
2455 |
09:05:23 |
CHIX |
606189349937569000 |
| 115 |
2455 |
09:05:23 |
BATE |
606189349937569000 |
| 27 |
2455 |
09:05:30 |
XLON |
592115599476560000 |
| 10 |
2455 |
09:09:09 |
XLON |
592115599476641000 |
| 111 |
2455 |
09:13:26 |
BATE |
592115599476733000 |
| 111 |
2454 |
09:13:39 |
CHIX |
606189349937744000 |
| 18 |
2454 |
09:16:54 |
BATE |
606189349937813000 |
| 97 |
2454 |
09:17:00 |
BATE |
606189349937815000 |
| 111 |
2458 |
09:25:26 |
CHIX |
592115599477019000 |
| 444 |
2458 |
09:25:26 |
BATE |
606189349938015000 |
| 150 |
2458 |
09:25:55 |
XLON |
606189349938027000 |
| 111 |
2458 |
09:26:02 |
AQXE |
592115599477034000 |
| 57 |
2461 |
09:32:39 |
CHIX |
606189349938177000 |
| 83 |
2461 |
09:32:39 |
CHIX |
606189349938177000 |
| 111 |
2461 |
09:32:39 |
TRQX |
592115599477187000 |
| 45 |
2460 |
09:37:06 |
BATE |
592115599477291000 |
| 78 |
2460 |
09:37:07 |
BATE |
592115599477291000 |
| 298 |
2460 |
09:37:07 |
CHIX |
592115599477291000 |
| 111 |
2460 |
09:37:07 |
TRQX |
606189349938278000 |
| 134 |
2460 |
09:37:07 |
AQXE |
606189349938278000 |
| 14 |
2460 |
09:37:07 |
CHIX |
606189349938278000 |
| 101 |
2460 |
09:37:07 |
CHIX |
606189349938278000 |
| 130 |
2467 |
09:53:00 |
BATE |
592115599477638000 |
| 130 |
2467 |
09:53:00 |
XLON |
606189349938611000 |
| 114 |
2467 |
09:56:24 |
CHIX |
592115599477708000 |
| 3 |
2467 |
09:58:02 |
CHIX |
606189349938712000 |
| 93 |
2467 |
09:58:02 |
XLON |
592115599477742000 |
| 12 |
2467 |
09:58:02 |
XLON |
592115599477742000 |
| 22 |
2467 |
09:58:02 |
XLON |
606189349938712000 |
| 57 |
2467 |
09:59:39 |
XLON |
606189349938742000 |
| 75 |
2467 |
09:59:39 |
XLON |
606189349938742000 |
| 167 |
2466 |
09:59:42 |
BATE |
592115599477774000 |
| 168 |
2466 |
09:59:42 |
TRQX |
592115599477774000 |
| 114 |
2466 |
09:59:42 |
AQXE |
606189349938742000 |
| 111 |
2466 |
09:59:42 |
TRQX |
606189349938742000 |
| 186 |
2466 |
09:59:42 |
BATE |
606189349938742000 |
| 222 |
2466 |
09:59:42 |
CHIX |
606189349938742000 |
| 111 |
2466 |
09:59:42 |
XLON |
592115599477774000 |
| 116 |
2466 |
09:59:42 |
CHIX |
606189349938742000 |
| 111 |
2465 |
10:00:01 |
TRQX |
592115599477781000 |
| 114 |
2465 |
10:00:01 |
TRQX |
606189349938749000 |
| 130 |
2465 |
10:00:01 |
AQXE |
592115599477781000 |
| 303 |
2465 |
10:00:01 |
BATE |
606189349938749000 |
| 130 |
2467 |
10:10:57 |
BATE |
592115599478018000 |
| 130 |
2467 |
10:10:57 |
CHIX |
592115599478018000 |
| 111 |
2466 |
10:15:02 |
BATE |
592115599478103000 |
| 111 |
2466 |
10:17:03 |
AQXE |
592115599478144000 |
| 131 |
2468 |
10:22:05 |
BATE |
592115599478248000 |
| 131 |
2468 |
10:22:05 |
AQXE |
606189349939201000 |
| 131 |
2467 |
10:22:05 |
CHIX |
606189349939201000 |
| 117 |
2467 |
10:26:04 |
BATE |
592115599478326000 |
| 1 |
2466 |
10:28:02 |
BATE |
592115599478366000 |
| 116 |
2466 |
10:28:02 |
BATE |
592115599478366000 |
| 124 |
2466 |
10:28:02 |
AQXE |
606189349939316000 |
| 283 |
2466 |
10:28:02 |
CHIX |
606189349939316000 |
| 114 |
2466 |
10:28:30 |
CHIX |
592115599478375000 |
| 70 |
2472 |
10:43:46 |
AQXE |
592115599478722000 |
| 51 |
2472 |
10:43:46 |
AQXE |
592115599478722000 |
| 30 |
2473 |
10:46:16 |
AQXE |
606189349939713000 |
| 70 |
2473 |
10:46:16 |
AQXE |
606189349939713000 |
| 29 |
2473 |
10:46:16 |
AQXE |
606189349939713000 |
| 152 |
2475 |
10:47:08 |
XLON |
606189349939729000 |
| 111 |
2474 |
10:50:17 |
TRQX |
592115599478862000 |
| 111 |
2474 |
10:50:17 |
BATE |
592115599478862000 |
| 116 |
2474 |
10:50:17 |
AQXE |
606189349939799000 |
| 111 |
2474 |
10:50:17 |
CHIX |
606189349939799000 |
| 67 |
2474 |
10:50:17 |
XLON |
606189349939799000 |
| 253 |
2474 |
10:50:17 |
XLON |
606189349939799000 |
| 129 |
2474 |
10:50:17 |
XLON |
592115599478862000 |
| 191 |
2474 |
10:50:17 |
XLON |
592115599478862000 |
| 111 |
2474 |
10:50:17 |
CHIX |
606189349939799000 |
| 130 |
2473 |
10:51:02 |
BATE |
592115599478877000 |
| 111 |
2473 |
10:51:02 |
AQXE |
592115599478877000 |
| 92 |
2473 |
10:51:02 |
BATE |
592115599478877000 |
| 196 |
2473 |
10:51:02 |
CHIX |
606189349939813000 |
| 70 |
2473 |
10:51:02 |
AQXE |
592115599478877000 |
| 16 |
2473 |
10:51:02 |
XLON |
592115599478877000 |
| 155 |
2473 |
11:10:50 |
AQXE |
592115599479287000 |
| 124 |
2473 |
11:10:50 |
BATE |
592115599479287000 |
| 124 |
2473 |
11:10:50 |
BATE |
592115599479287000 |
| 132 |
2473 |
11:10:50 |
CHIX |
592115599479287000 |
| 184 |
2473 |
11:10:50 |
TRQX |
606189349940211000 |
| 111 |
2473 |
11:10:50 |
CHIX |
606189349940211000 |
| 124 |
2473 |
11:10:50 |
CHIX |
606189349940211000 |
| 146 |
2472 |
11:11:02 |
CHIX |
592115599479291000 |
| 111 |
2472 |
11:17:20 |
BATE |
606189349940340000 |
| 63 |
2474 |
11:27:33 |
XLON |
606189349940545000 |
| 66 |
2474 |
11:27:33 |
XLON |
606189349940545000 |
| 18 |
2472 |
11:31:09 |
CHIX |
592115599479713000 |
| 128 |
2472 |
11:31:09 |
CHIX |
592115599479713000 |
| 17 |
2472 |
11:31:09 |
BATE |
606189349940624000 |
| 106 |
2472 |
11:31:09 |
BATE |
606189349940624000 |
| 129 |
2472 |
11:31:09 |
BATE |
606189349940624000 |
| 123 |
2472 |
11:31:09 |
CHIX |
606189349940624000 |
| 123 |
2472 |
11:31:09 |
CHIX |
606189349940624000 |
| 123 |
2472 |
11:31:09 |
TRQX |
592115599479713000 |
| 31 |
2472 |
11:31:09 |
AQXE |
592115599479713000 |
| 18 |
2472 |
11:31:09 |
AQXE |
592115599479713000 |
| 74 |
2472 |
11:31:09 |
AQXE |
592115599479713000 |
| 111 |
2472 |
11:31:09 |
TRQX |
606189349940624000 |
| 220 |
2472 |
11:31:09 |
CHIX |
606189349940624000 |
| 147 |
2471 |
11:32:26 |
CHIX |
592115599479739000 |
| 139 |
2471 |
11:33:48 |
BATE |
592115599479769000 |
| 55 |
2471 |
11:33:48 |
TRQX |
592115599479769000 |
| 11 |
2471 |
11:33:48 |
TRQX |
592115599479769000 |
| 124 |
2471 |
11:33:48 |
AQXE |
592115599479769000 |
| 57 |
2471 |
11:33:48 |
TRQX |
592115599479769000 |
| 49 |
2470 |
11:34:52 |
AQXE |
592115599479800000 |
| 122 |
2470 |
11:34:52 |
BATE |
592115599479800000 |
| 73 |
2470 |
11:34:52 |
AQXE |
592115599479800000 |
| 122 |
2470 |
11:34:52 |
TRQX |
592115599479800000 |
| 129 |
2472 |
11:50:32 |
TRQX |
592115599480120000 |
| 28 |
2472 |
11:50:32 |
TRQX |
606189349941018000 |
| 99 |
2472 |
11:50:38 |
TRQX |
606189349941019000 |
| 116 |
2475 |
12:09:04 |
AQXE |
592115599480506000 |
| 188 |
2475 |
12:09:04 |
CHIX |
606189349941391000 |
| 9 |
2475 |
12:09:39 |
XLON |
606189349941402000 |
| 111 |
2475 |
13:46:29 |
AQXE |
592115599482662000 |
| 111 |
2475 |
13:46:29 |
AQXE |
592115599482662000 |
| 117 |
2475 |
13:46:29 |
CHIX |
592115599482662000 |
| 26 |
2475 |
13:46:29 |
AQXE |
592115599482662000 |
| 266 |
2475 |
13:46:29 |
XLON |
592115599482662000 |
| 196 |
2475 |
13:46:29 |
AQXE |
592115599482662000 |
| 213 |
2475 |
13:46:29 |
BATE |
592115599482662000 |
| 122 |
2475 |
13:46:29 |
TRQX |
592115599482662000 |
| 132 |
2475 |
13:46:29 |
AQXE |
592115599482662000 |
| 117 |
2475 |
13:46:29 |
CHIX |
592115599482662000 |
| 223 |
2475 |
13:46:29 |
AQXE |
592115599482662000 |
| 75 |
2475 |
13:46:29 |
CHIX |
592115599482662000 |
| 42 |
2475 |
13:46:29 |
CHIX |
592115599482662000 |
| 179 |
2475 |
13:46:29 |
CHIX |
592115599482662000 |
| 351 |
2475 |
13:46:29 |
BATE |
592115599482662000 |
| 137 |
2475 |
13:46:29 |
CHIX |
592115599482662000 |
| 7 |
2475 |
13:46:29 |
BATE |
592115599482662000 |
| 196 |
2475 |
13:46:29 |
CHIX |
592115599482662000 |
| 219 |
2475 |
13:46:29 |
CHIX |
592115599482662000 |
| 148 |
2475 |
13:46:29 |
CHIX |
592115599482662000 |
| 117 |
2475 |
13:46:29 |
BATE |
606189349943475000 |
| 270 |
2475 |
13:46:29 |
CHIX |
606189349943475000 |
| 111 |
2475 |
13:46:29 |
TRQX |
606189349943475000 |
| 118 |
2475 |
13:46:29 |
BATE |
606189349943475000 |
| 222 |
2475 |
13:46:29 |
TRQX |
606189349943475000 |
| 184 |
2475 |
13:46:29 |
AQXE |
606189349943475000 |
| 134 |
2475 |
13:46:29 |
TRQX |
606189349943475000 |
| 111 |
2475 |
13:46:29 |
BATE |
606189349943475000 |
| 88 |
2475 |
13:46:29 |
TRQX |
606189349943475000 |
| 29 |
2475 |
13:46:29 |
BATE |
606189349943475000 |
| 226 |
2475 |
13:46:29 |
XLON |
606189349943475000 |
| 82 |
2475 |
13:46:29 |
BATE |
606189349943475000 |
| 305 |
2475 |
13:46:29 |
XLON |
606189349943475000 |
| 84 |
2475 |
13:46:29 |
BATE |
606189349943475000 |
| 95 |
2475 |
13:46:29 |
XLON |
606189349943475000 |
| 117 |
2475 |
13:46:29 |
CHIX |
606189349943475000 |
| 249 |
2475 |
13:46:29 |
BATE |
606189349943475000 |
| 519 |
2475 |
13:46:29 |
XLON |
592115599482662000 |
| 43 |
2475 |
13:46:29 |
XLON |
592115599482662000 |
| 24 |
2475 |
13:46:29 |
XLON |
606189349943475000 |
| 187 |
2475 |
13:46:29 |
XLON |
606189349943475000 |
| 103 |
2475 |
13:46:29 |
XLON |
606189349943475000 |
| 149 |
2475 |
13:57:33 |
AQXE |
592115599482974000 |
| 13 |
2475 |
13:57:33 |
AQXE |
592115599482974000 |
| 111 |
2475 |
13:58:24 |
CHIX |
592115599482997000 |
| 111 |
2475 |
13:58:24 |
CHIX |
592115599482997000 |
| 111 |
2475 |
13:58:24 |
CHIX |
592115599482997000 |
| 118 |
2475 |
13:58:24 |
AQXE |
592115599482997000 |
| 176 |
2475 |
13:58:24 |
XLON |
606189349943801000 |
| 144 |
2475 |
13:58:24 |
XLON |
606189349943801000 |
| 179 |
2475 |
13:58:24 |
XLON |
606189349943801000 |
| 280 |
2475 |
13:58:24 |
XLON |
606189349943801000 |
| 111 |
2475 |
13:58:24 |
BATE |
606189349943801000 |
| 207 |
2475 |
13:58:24 |
BATE |
606189349943801000 |
| 400 |
2475 |
13:58:24 |
AQXE |
592115599482997000 |
| 86 |
2475 |
13:58:24 |
AQXE |
592115599482997000 |
| 64 |
2475 |
13:58:24 |
XLON |
606189349943801000 |
| 68 |
2475 |
13:58:24 |
XLON |
606189349943801000 |
| 111 |
2475 |
13:58:24 |
CHIX |
606189349943801000 |
| 18 |
2475 |
13:58:24 |
CHIX |
606189349943801000 |
| 13 |
2475 |
14:01:04 |
XLON |
592115599483072000 |
| 125 |
2475 |
14:01:04 |
XLON |
592115599483072000 |
| 111 |
2475 |
14:01:04 |
XLON |
592115599483072000 |
| 111 |
2475 |
14:01:04 |
XLON |
592115599483072000 |
| 261 |
2475 |
14:01:04 |
XLON |
606189349943875000 |
| 84 |
2475 |
14:01:11 |
BATE |
592115599483077000 |
| 101 |
2475 |
14:01:42 |
CHIX |
606189349943894000 |
| 104 |
2475 |
14:01:42 |
CHIX |
606189349943894000 |
| 111 |
2475 |
14:36:28 |
TRQX |
606189349944886000 |
| 134 |
2475 |
14:36:28 |
TRQX |
606189349944886000 |
| 74 |
2475 |
14:36:28 |
TRQX |
606189349944886000 |
| 111 |
2475 |
14:36:28 |
TRQX |
606189349944886000 |
| 228 |
2475 |
14:36:28 |
XLON |
592115599484110000 |
| 211 |
2475 |
14:36:28 |
XLON |
592115599484110000 |
| 148 |
2475 |
14:36:28 |
TRQX |
606189349944886000 |
| 92 |
2475 |
14:36:28 |
AQXE |
592115599484110000 |
| 147 |
2475 |
14:36:28 |
AQXE |
592115599484110000 |
| 101 |
2475 |
14:36:28 |
AQXE |
592115599484110000 |
| 158 |
2475 |
14:36:28 |
AQXE |
592115599484110000 |
| 27 |
2475 |
14:36:28 |
BATE |
592115599484110000 |
| 131 |
2475 |
14:36:28 |
CHIX |
592115599484110000 |
| 42 |
2475 |
14:36:28 |
BATE |
592115599484110000 |
| 26 |
2475 |
14:36:28 |
BATE |
592115599484110000 |
| 44 |
2475 |
14:36:28 |
BATE |
592115599484110000 |
| 53 |
2475 |
14:36:28 |
BATE |
592115599484110000 |
| 69 |
2475 |
14:36:28 |
AQXE |
592115599484110000 |
| 57 |
2475 |
14:36:28 |
BATE |
592115599484110000 |
| 111 |
2475 |
14:36:28 |
BATE |
592115599484110000 |
| 131 |
2475 |
14:36:28 |
BATE |
592115599484110000 |
| 92 |
2475 |
14:36:28 |
AQXE |
592115599484110000 |
| 69 |
2475 |
14:36:28 |
AQXE |
606189349944886000 |
| 15 |
2475 |
14:36:28 |
AQXE |
606189349944886000 |
| 418 |
2475 |
14:36:28 |
CHIX |
606189349944886000 |
| 3 |
2475 |
14:36:28 |
CHIX |
606189349944886000 |
| 47 |
2475 |
14:36:28 |
AQXE |
606189349944886000 |
| 222 |
2475 |
14:36:28 |
BATE |
606189349944886000 |
| 111 |
2475 |
14:36:28 |
BATE |
606189349944886000 |
| 191 |
2475 |
14:36:28 |
XLON |
592115599484110000 |
| 114 |
2475 |
14:36:28 |
XLON |
592115599484110000 |
| 80 |
2475 |
14:36:28 |
XLON |
592115599484110000 |
| 70 |
2475 |
14:36:28 |
TRQX |
606189349944886000 |
| 3 |
2475 |
14:36:28 |
XLON |
606189349944886000 |
| 137 |
2475 |
14:36:28 |
TRQX |
606189349944886000 |
| 111 |
2475 |
14:37:33 |
XLON |
592115599484144000 |
| 33 |
2475 |
14:37:33 |
XLON |
592115599484144000 |
| 189 |
2475 |
14:37:33 |
XLON |
592115599484144000 |
| 43 |
2475 |
14:37:33 |
CHIX |
592115599484144000 |
| 68 |
2475 |
14:37:33 |
CHIX |
592115599484144000 |
| 111 |
2475 |
14:37:33 |
CHIX |
592115599484144000 |
| 94 |
2475 |
14:37:33 |
XLON |
606189349944920000 |
| 178 |
2475 |
14:37:33 |
XLON |
606189349944920000 |
| 138 |
2475 |
14:37:33 |
XLON |
606189349944920000 |
| 111 |
2475 |
14:37:33 |
BATE |
606189349944920000 |
| 127 |
2475 |
14:37:33 |
CHIX |
606189349944920000 |
| 121 |
2475 |
14:37:57 |
XLON |
606189349944930000 |
| 111 |
2475 |
14:42:15 |
BATE |
592115599484297000 |
| 12 |
2475 |
14:42:15 |
BATE |
592115599484297000 |
| 46 |
2475 |
14:42:15 |
BATE |
592115599484297000 |
| 96 |
2475 |
14:42:15 |
BATE |
592115599484297000 |
| 111 |
2475 |
14:42:15 |
AQXE |
606189349945068000 |
| 83 |
2475 |
14:42:15 |
XLON |
606189349945068000 |
| 286 |
2471 |
14:49:20 |
BATE |
592115599484526000 |
| 71 |
2471 |
14:49:20 |
AQXE |
592115599484526000 |
| 49 |
2471 |
14:49:20 |
TRQX |
606189349945291000 |
| 111 |
2471 |
14:49:20 |
TRQX |
606189349945291000 |
| 62 |
2471 |
14:49:20 |
TRQX |
606189349945291000 |
| 40 |
2471 |
14:49:20 |
AQXE |
592115599484526000 |
| 70 |
2471 |
14:49:20 |
TRQX |
606189349945291000 |
| 107 |
2471 |
14:49:20 |
TRQX |
606189349945291000 |
| 55 |
2471 |
14:49:20 |
CHIX |
592115599484526000 |
| 80 |
2471 |
14:49:20 |
CHIX |
592115599484526000 |
| 155 |
2473 |
14:54:57 |
CHIX |
592115599484730000 |
| 126 |
2473 |
14:54:57 |
CHIX |
606189349945491000 |
| 201 |
2473 |
14:54:58 |
BATE |
606189349945491000 |
| 15 |
2473 |
14:54:58 |
BATE |
606189349945491000 |
| 6 |
2473 |
14:54:58 |
BATE |
606189349945491000 |
| 62 |
2473 |
14:54:58 |
XLON |
592115599484731000 |
| 150 |
2473 |
14:54:58 |
XLON |
592115599484731000 |
| 100 |
2473 |
14:54:58 |
XLON |
592115599484731000 |
| 111 |
2473 |
14:54:58 |
CHIX |
606189349945491000 |
| 62 |
2472 |
14:54:58 |
XLON |
606189349945492000 |
| 106 |
2472 |
14:55:16 |
XLON |
592115599484742000 |
| 126 |
2472 |
14:55:16 |
XLON |
606189349945503000 |
| 126 |
2472 |
14:55:16 |
BATE |
606189349945503000 |
| 80 |
2471 |
14:55:17 |
AQXE |
592115599484743000 |
| 63 |
2471 |
14:55:17 |
AQXE |
592115599484743000 |
| 126 |
2471 |
14:55:17 |
BATE |
606189349945504000 |
| 89 |
2470 |
15:00:44 |
XLON |
592115599484957000 |
| 35 |
2470 |
15:00:50 |
XLON |
606189349945718000 |
| 17 |
2470 |
15:00:50 |
XLON |
606189349945718000 |
| 141 |
2472 |
15:02:50 |
CHIX |
592115599485058000 |
| 188 |
2472 |
15:02:50 |
CHIX |
592115599485058000 |
| 91 |
2472 |
15:02:50 |
XLON |
606189349945811000 |
| 46 |
2472 |
15:02:50 |
XLON |
606189349945811000 |
| 51 |
2472 |
15:06:19 |
BATE |
592115599485213000 |
| 64 |
2472 |
15:06:19 |
BATE |
592115599485213000 |
| 115 |
2472 |
15:06:19 |
CHIX |
606189349945963000 |
| 80 |
2472 |
15:08:31 |
XLON |
606189349946054000 |
| 33 |
2472 |
15:08:31 |
XLON |
606189349946054000 |
| 238 |
2471 |
15:08:39 |
BATE |
592115599485313000 |
| 255 |
2471 |
15:08:39 |
CHIX |
592115599485313000 |
| 111 |
2471 |
15:08:39 |
TRQX |
606189349946060000 |
| 123 |
2471 |
15:08:39 |
CHIX |
606189349946060000 |
| 111 |
2471 |
15:08:39 |
CHIX |
606189349946060000 |
| 69 |
2471 |
15:08:39 |
AQXE |
592115599485313000 |
| 104 |
2471 |
15:08:39 |
AQXE |
592115599485313000 |
| 284 |
2471 |
15:08:39 |
XLON |
606189349946060000 |
| 94 |
2470 |
15:08:40 |
BATE |
592115599485314000 |
| 21 |
2470 |
15:08:40 |
BATE |
592115599485314000 |
| 114 |
2470 |
15:08:40 |
BATE |
592115599485314000 |
| 114 |
2470 |
15:08:40 |
CHIX |
606189349946061000 |
| 172 |
2470 |
15:08:40 |
CHIX |
606189349946061000 |
| 38 |
2470 |
15:08:40 |
XLON |
592115599485314000 |
| 42 |
2470 |
15:08:40 |
XLON |
592115599485314000 |
| 38 |
2470 |
15:08:40 |
XLON |
606189349946061000 |
| 99 |
2469 |
15:09:11 |
CHIX |
606189349946081000 |
| 20 |
2469 |
15:09:11 |
CHIX |
606189349946081000 |
| 118 |
2468 |
15:16:41 |
BATE |
592115599485628000 |
| 117 |
2468 |
15:16:41 |
CHIX |
592115599485628000 |
| 117 |
2468 |
15:16:41 |
CHIX |
592115599485628000 |
| 149 |
2468 |
15:16:41 |
AQXE |
606189349946364000 |
| 117 |
2468 |
15:16:41 |
CHIX |
606189349946364000 |
| 85 |
2468 |
15:16:41 |
TRQX |
592115599485628000 |
| 121 |
2468 |
15:16:41 |
TRQX |
592115599485628000 |
| 26 |
2468 |
15:16:41 |
TRQX |
592115599485628000 |
| 48 |
2467 |
15:16:48 |
TRQX |
592115599485632000 |
| 21 |
2467 |
15:16:48 |
TRQX |
592115599485632000 |
| 48 |
2467 |
15:16:48 |
TRQX |
592115599485632000 |
| 57 |
2467 |
15:17:38 |
CHIX |
592115599485661000 |
| 70 |
2467 |
15:17:38 |
CHIX |
592115599485661000 |
| 111 |
2466 |
15:19:30 |
TRQX |
592115599485736000 |
| 313 |
2466 |
15:19:30 |
CHIX |
606189349946469000 |
| 111 |
2466 |
15:19:30 |
BATE |
592115599485736000 |
| 204 |
2466 |
15:19:30 |
AQXE |
606189349946469000 |
| 70 |
2466 |
15:19:30 |
BATE |
606189349946469000 |
| 15 |
2466 |
15:19:30 |
BATE |
606189349946469000 |
| 134 |
2465 |
15:19:30 |
BATE |
592115599485736000 |
| 111 |
2465 |
15:19:34 |
XLON |
592115599485738000 |
| 10 |
2465 |
15:19:34 |
AQXE |
606189349946471000 |
| 111 |
2462 |
15:23:32 |
BATE |
592115599485870000 |
| 248 |
2462 |
15:23:32 |
CHIX |
606189349946599000 |
| 267 |
2462 |
15:23:32 |
XLON |
606189349946599000 |
| 222 |
2461 |
15:25:01 |
BATE |
592115599485919000 |
| 191 |
2461 |
15:25:01 |
CHIX |
606189349946646000 |
| 92 |
2465 |
15:31:17 |
XLON |
606189349946840000 |
| 20 |
2465 |
15:31:18 |
XLON |
606189349946841000 |
| 101 |
2465 |
15:32:51 |
XLON |
606189349946893000 |
| 28 |
2465 |
15:32:51 |
XLON |
606189349946893000 |
| 121 |
2465 |
15:33:26 |
XLON |
592115599486194000 |
| 315 |
2464 |
15:33:35 |
BATE |
592115599486200000 |
| 222 |
2464 |
15:33:35 |
TRQX |
606189349946918000 |
| 70 |
2464 |
15:33:35 |
AQXE |
592115599486200000 |
| 85 |
2464 |
15:33:35 |
TRQX |
592115599486200000 |
| 80 |
2464 |
15:33:35 |
CHIX |
592115599486200000 |
| 307 |
2464 |
15:33:35 |
XLON |
606189349946918000 |
| 31 |
2464 |
15:33:35 |
XLON |
592115599486200000 |
| 222 |
2463 |
15:37:42 |
CHIX |
592115599486333000 |
| 99 |
2463 |
15:37:42 |
AQXE |
592115599486333000 |
| 135 |
2463 |
15:37:42 |
XLON |
606189349947048000 |
| 154 |
2463 |
15:37:42 |
XLON |
606189349947048000 |
| 99 |
2463 |
15:37:42 |
BATE |
606189349947048000 |
| 29 |
2463 |
15:37:42 |
BATE |
606189349947048000 |
| 123 |
2463 |
15:37:42 |
BATE |
606189349947048000 |
| 99 |
2463 |
15:37:42 |
TRQX |
606189349947048000 |
| 50 |
2463 |
15:37:42 |
TRQX |
606189349947048000 |
| 66 |
2463 |
15:37:44 |
XLON |
606189349947049000 |
| 40 |
2463 |
15:37:44 |
XLON |
606189349947049000 |
| 12 |
2463 |
15:37:44 |
XLON |
592115599486335000 |
| 208 |
2466 |
15:40:13 |
CHIX |
592115599486409000 |
| 111 |
2466 |
15:40:13 |
TRQX |
606189349947121000 |
| 121 |
2466 |
15:40:13 |
BATE |
606189349947121000 |
| 271 |
2466 |
15:40:13 |
XLON |
606189349947121000 |
| 118 |
2467 |
15:43:57 |
XLON |
592115599486527000 |
| 118 |
2467 |
15:43:57 |
XLON |
592115599486527000 |
| 118 |
2467 |
15:43:57 |
XLON |
592115599486527000 |
| 15 |
2467 |
15:45:29 |
CHIX |
592115599486575000 |
| 116 |
2467 |
15:46:24 |
CHIX |
592115599486606000 |
| 130 |
2467 |
15:46:24 |
CHIX |
606189349947313000 |
| 166 |
2467 |
15:46:42 |
XLON |
606189349947323000 |
| 111 |
2467 |
15:47:06 |
CHIX |
592115599486628000 |
| 157 |
2467 |
15:47:06 |
BATE |
606189349947335000 |
| 70 |
2467 |
15:47:06 |
TRQX |
592115599486628000 |
| 67 |
2467 |
15:47:06 |
XLON |
606189349947335000 |
| 83 |
2466 |
15:48:00 |
AQXE |
592115599486658000 |
| 137 |
2466 |
15:49:54 |
TRQX |
592115599486726000 |
| 131 |
2466 |
15:49:54 |
TRQX |
592115599486726000 |
| 130 |
2466 |
15:49:54 |
BATE |
592115599486726000 |
| 131 |
2466 |
15:49:54 |
CHIX |
606189349947430000 |
| 130 |
2466 |
15:50:01 |
XLON |
592115599486731000 |
| 133 |
2468 |
15:52:56 |
CHIX |
606189349947530000 |
| 132 |
2468 |
15:52:57 |
XLON |
592115599486830000 |
| 245 |
2469 |
15:55:58 |
BATE |
592115599486933000 |
| 187 |
2469 |
15:55:58 |
CHIX |
592115599486933000 |
| 142 |
2469 |
15:55:58 |
CHIX |
592115599486933000 |
| 111 |
2469 |
15:55:58 |
CHIX |
606189349947631000 |
| 195 |
2469 |
15:55:58 |
XLON |
606189349947631000 |
| 125 |
2469 |
16:00:19 |
XLON |
592115599487073000 |
| 72 |
2469 |
16:00:50 |
XLON |
592115599487090000 |
| 56 |
2469 |
16:00:50 |
XLON |
592115599487090000 |
| 116 |
2469 |
16:01:19 |
XLON |
592115599487109000 |
| 79 |
2469 |
16:01:44 |
XLON |
592115599487124000 |
| 42 |
2469 |
16:01:44 |
XLON |
592115599487124000 |
| 133 |
2469 |
16:02:17 |
XLON |
592115599487148000 |
| 128 |
2469 |
16:02:42 |
XLON |
606189349947854000 |
| 78 |
2469 |
16:03:17 |
XLON |
606189349947876000 |
| 51 |
2469 |
16:03:17 |
XLON |
606189349947876000 |
| 97 |
2469 |
16:03:43 |
XLON |
606189349947890000 |
| 29 |
2469 |
16:03:43 |
XLON |
606189349947890000 |
| 126 |
2469 |
16:04:24 |
TRQX |
606189349947922000 |
| 128 |
2469 |
16:04:34 |
XLON |
592115599487242000 |
| 127 |
2469 |
16:05:43 |
XLON |
592115599487287000 |
| 111 |
2469 |
16:05:43 |
TRQX |
592115599487287000 |
| 361 |
2469 |
16:05:43 |
BATE |
592115599487287000 |
| 111 |
2469 |
16:05:43 |
CHIX |
606189349947973000 |
| 260 |
2469 |
16:05:43 |
CHIX |
592115599487287000 |
| 234 |
2469 |
16:05:43 |
CHIX |
592115599487287000 |
| 122 |
2470 |
16:08:03 |
TRQX |
592115599487379000 |
| 121 |
2470 |
16:08:03 |
BATE |
606189349948062000 |
| 190 |
2470 |
16:08:03 |
XLON |
606189349948062000 |
| 126 |
2472 |
16:13:08 |
CHIX |
592115599487609000 |
| 85 |
2472 |
16:13:08 |
CHIX |
606189349948286000 |
| 96 |
2472 |
16:13:08 |
CHIX |
606189349948286000 |
| 13 |
2472 |
16:13:08 |
CHIX |
606189349948286000 |
| 38 |
2472 |
16:13:08 |
CHIX |
606189349948286000 |
| 6 |
2472 |
16:13:08 |
CHIX |
606189349948286000 |
| 67 |
2472 |
16:13:08 |
CHIX |
606189349948286000 |
| 16 |
2472 |
16:13:08 |
CHIX |
606189349948286000 |
| 94 |
2472 |
16:13:12 |
CHIX |
606189349948289000 |
| 104 |
2472 |
16:13:12 |
CHIX |
606189349948289000 |
| 110 |
2472 |
16:13:12 |
CHIX |
592115599487612000 |
| 31 |
2472 |
16:13:12 |
CHIX |
592115599487612000 |
| 123 |
2472 |
16:13:13 |
XLON |
592115599487613000 |
| 124 |
2472 |
16:13:30 |
XLON |
606189349948302000 |
| 23 |
2472 |
16:13:52 |
XLON |
592115599487639000 |
| 103 |
2472 |
16:13:52 |
XLON |
592115599487639000 |
| 85 |
2473 |
16:14:11 |
AQXE |
592115599487653000 |
| 37 |
2473 |
16:14:11 |
AQXE |
592115599487653000 |
| 36 |
2472 |
16:14:28 |
XLON |
606189349948343000 |
| 80 |
2472 |
16:14:28 |
XLON |
606189349948343000 |
| 76 |
2473 |
16:14:46 |
AQXE |
592115599487679000 |
| 54 |
2473 |
16:14:46 |
AQXE |
592115599487679000 |
| 112 |
2473 |
16:15:01 |
AQXE |
592115599487693000 |
| 1 |
2473 |
16:15:05 |
AQXE |
606189349948370000 |
| 76 |
2473 |
16:15:05 |
AQXE |
606189349948370000 |
| 36 |
2473 |
16:15:05 |
AQXE |
606189349948370000 |
| 76 |
2473 |
16:15:21 |
AQXE |
606189349948382000 |
| 37 |
2473 |
16:15:21 |
AQXE |
606189349948382000 |
| 76 |
2473 |
16:15:37 |
AQXE |
606189349948394000 |
| 57 |
2473 |
16:15:37 |
AQXE |
606189349948394000 |
| 122 |
2472 |
16:15:57 |
XLON |
592115599487732000 |
| 117 |
2472 |
16:16:09 |
XLON |
606189349948414000 |
| 122 |
2472 |
16:16:26 |
XLON |
592115599487754000 |
| 72 |
2472 |
16:16:46 |
XLON |
606189349948441000 |
| 53 |
2472 |
16:16:46 |
XLON |
606189349948441000 |
| 123 |
2472 |
16:16:59 |
XLON |
592115599487776000 |
| 409 |
2471 |
16:17:10 |
XLON |
592115599487784000 |
| 37 |
2472 |
16:18:08 |
AQXE |
592115599487825000 |
| 89 |
2472 |
16:18:08 |
AQXE |
592115599487825000 |
| 111 |
2472 |
16:18:22 |
XLON |
606189349948508000 |
| 117 |
2472 |
16:18:39 |
XLON |
606189349948519000 |
| 17 |
2472 |
16:18:39 |
XLON |
606189349948519000 |
| 123 |
2472 |
16:18:56 |
XLON |
606189349948535000 |
| 70 |
2472 |
16:19:10 |
XLON |
592115599487875000 |
| 52 |
2472 |
16:19:10 |
XLON |
592115599487875000 |
| 125 |
2472 |
16:19:29 |
XLON |
592115599487888000 |
| 93 |
2472 |
16:19:44 |
BATE |
592115599487897000 |
| 35 |
2472 |
16:19:44 |
BATE |
592115599487897000 |
| 76 |
2472 |
16:20:00 |
BATE |
592115599487911000 |
| 38 |
2472 |
16:20:00 |
BATE |
592115599487911000 |
| 221 |
2472 |
16:20:05 |
BATE |
606189349948587000 |
| 76 |
2472 |
16:20:22 |
AQXE |
606189349948602000 |
| 95 |
2472 |
16:20:22 |
AQXE |
606189349948602000 |
| 79 |
2472 |
16:20:36 |
BATE |
606189349948613000 |
| 50 |
2472 |
16:20:36 |
BATE |
606189349948613000 |
| 404 |
2471 |
16:20:41 |
XLON |
606189349948617000 |
| 333 |
2471 |
16:20:41 |
BATE |
606189349948617000 |
| 49 |
2471 |
16:20:44 |
AQXE |
592115599487951000 |
| 66 |
2471 |
16:21:04 |
AQXE |
592115599487968000 |
| 146 |
2471 |
16:21:05 |
XLON |
592115599487969000 |
| 111 |
2471 |
16:21:05 |
CHIX |
592115599487969000 |
| 340 |
2471 |
16:21:05 |
CHIX |
592115599487969000 |
| 111 |
2471 |
16:21:05 |
BATE |
606189349948637000 |
| 49 |
2471 |
16:21:05 |
XLON |
592115599487969000 |
| 273 |
2471 |
16:21:05 |
TRQX |
592115599487969000 |
| 82 |
2471 |
16:21:34 |
BATE |
606189349948659000 |
| 32 |
2471 |
16:21:34 |
BATE |
606189349948659000 |
| 52 |
2470 |
16:23:43 |
AQXE |
606189349948759000 |
| 127 |
2470 |
16:23:43 |
TRQX |
592115599488094000 |
| 177 |
2470 |
16:23:43 |
BATE |
592115599488094000 |
| 43 |
2470 |
16:23:43 |
BATE |
592115599488094000 |
| 224 |
2470 |
16:23:43 |
BATE |
592115599488094000 |
| 125 |
2470 |
16:23:43 |
BATE |
606189349948759000 |
| 77 |
2470 |
16:23:43 |
CHIX |
606189349948759000 |
| 12 |
2470 |
16:23:43 |
AQXE |
606189349948759000 |
| 467 |
2470 |
16:23:43 |
CHIX |
606189349948759000 |
| 61 |
2470 |
16:23:43 |
XLON |
606189349948759000 |
| 231 |
2468 |
16:26:05 |
XLON |
606189349948867000 |
| 146 |
2468 |
16:26:49 |
XLON |
606189349948891000 |
| 25 |
2470 |
16:29:54 |
TRQX |
592115599488340000 |
| 42 |
2470 |
16:29:54 |
TRQX |
592115599488340000 |
| 2 |
2470 |
16:29:54 |
AQXE |
606189349948998000 |
| 128 |
2470 |
16:29:54 |
AQXE |
606189349948998000 |
| 2 |
2470 |
16:29:54 |
AQXE |
592115599488340000 |
| 241 |
2470 |
16:29:54 |
AQXE |
592115599488340000 |
| 104 |
2470 |
16:29:54 |
TRQX |
606189349948998000 |
| 7 |
2470 |
16:29:54 |
XLON |
606189349948998000 |
| 111 |
2470 |
16:29:54 |
BATE |
592115599488340000 |
| 2 |
2470 |
16:29:54 |
XLON |
606189349948998000 |
| 130 |
2470 |
16:30:00 |
XLON |
592115599488345000 |
| 111 |
2470 |
16:30:00 |
XLON |
606189349949003000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.