10 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 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: |
10 April 2024 |
| Number of shares repurchased: |
48,964 |
| Average price paid per share: |
GBp 2,429.5670
|
| Highest price paid per share: |
GBp 2,430.0000
|
| Lowest price paid per share: |
GBp 2,428.0000
|
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: 10 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 |
3,677 |
2,430.00 |
2,428.00 |
2,429.66 |
| CBOE BXE |
7,869 |
2,430.00 |
2,428.00 |
2,429.45 |
| CBOE CXE |
12,656 |
2,430.00 |
2,428.00 |
2,429.44 |
| London Stock Exchange |
21,692 |
2,430.00 |
2,428.00 |
2,429.65 |
| Turquoise |
3,070 |
2,430.00 |
2,428.00 |
2,429.71 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 115 |
2429 |
13:31:51 |
CHIX |
592118076807340000 |
| 144 |
2429 |
13:31:51 |
BATE |
606191827252284000 |
| 115 |
2429 |
13:32:24 |
XLON |
592118076807375000 |
| 115 |
2430 |
13:36:59 |
XLON |
592118076807554000 |
| 123 |
2430 |
13:36:59 |
CHIX |
606191827252491000 |
| 115 |
2429 |
13:37:06 |
BATE |
592118076807559000 |
| 115 |
2429 |
13:37:06 |
CHIX |
606191827252496000 |
| 63 |
2429 |
13:37:06 |
XLON |
606191827252496000 |
| 129 |
2429 |
13:37:06 |
XLON |
592118076807559000 |
| 149 |
2429 |
13:37:28 |
CHIX |
606191827252509000 |
| 230 |
2430 |
13:40:27 |
TRQX |
592118076807670000 |
| 158 |
2430 |
13:40:27 |
CHIX |
606191827252603000 |
| 129 |
2430 |
13:40:27 |
CHIX |
606191827252603000 |
| 30 |
2430 |
13:40:27 |
XLON |
592118076807670000 |
| 101 |
2430 |
13:40:27 |
CHIX |
606191827252603000 |
| 102 |
2430 |
13:40:27 |
TRQX |
606191827252603000 |
| 115 |
2429 |
13:40:54 |
CHIX |
592118076807683000 |
| 125 |
2429 |
13:40:54 |
XLON |
592118076807683000 |
| 17 |
2429 |
13:40:54 |
XLON |
592118076807683000 |
| 115 |
2429 |
13:40:54 |
BATE |
606191827252615000 |
| 29 |
2429 |
13:42:02 |
BATE |
592118076807718000 |
| 16 |
2429 |
13:42:02 |
BATE |
606191827252649000 |
| 103 |
2429 |
13:42:02 |
BATE |
606191827252649000 |
| 163 |
2429 |
13:42:02 |
XLON |
606191827252649000 |
| 223 |
2429 |
13:49:38 |
CHIX |
592118076807947000 |
| 156 |
2429 |
13:49:50 |
XLON |
592118076807952000 |
| 13 |
2430 |
14:03:47 |
XLON |
592118076808430000 |
| 171 |
2430 |
14:06:05 |
XLON |
592118076808519000 |
| 120 |
2430 |
14:06:12 |
XLON |
592118076808522000 |
| 115 |
2430 |
14:06:12 |
CHIX |
592118076808522000 |
| 205 |
2430 |
14:06:12 |
CHIX |
592118076808522000 |
| 120 |
2430 |
14:06:12 |
BATE |
592118076808522000 |
| 143 |
2430 |
14:06:12 |
XLON |
606191827253430000 |
| 152 |
2430 |
14:06:12 |
CHIX |
606191827253430000 |
| 52 |
2430 |
14:06:12 |
CHIX |
606191827253430000 |
| 174 |
2430 |
14:06:12 |
BATE |
606191827253430000 |
| 115 |
2430 |
14:06:12 |
AQXE |
606191827253430000 |
| 126 |
2430 |
14:06:12 |
XLON |
606191827253430000 |
| 10 |
2430 |
14:06:16 |
XLON |
592118076808524000 |
| 136 |
2430 |
14:06:16 |
XLON |
592118076808524000 |
| 87 |
2430 |
14:06:16 |
XLON |
592118076808524000 |
| 35 |
2430 |
14:06:16 |
XLON |
592118076808524000 |
| 202 |
2430 |
14:06:16 |
XLON |
592118076808524000 |
| 70 |
2430 |
14:06:16 |
AQXE |
606191827253431000 |
| 215 |
2430 |
14:06:16 |
AQXE |
606191827253431000 |
| 13 |
2430 |
14:20:17 |
XLON |
606191827253894000 |
| 214 |
2430 |
14:20:17 |
XLON |
606191827253894000 |
| 131 |
2430 |
14:20:39 |
XLON |
592118076809016000 |
| 135 |
2430 |
14:49:04 |
XLON |
592118076810024000 |
| 115 |
2430 |
14:49:04 |
XLON |
606191827254887000 |
| 58 |
2430 |
14:49:04 |
XLON |
606191827254887000 |
| 230 |
2430 |
14:49:04 |
CHIX |
592118076810024000 |
| 167 |
2430 |
14:49:04 |
XLON |
592118076810024000 |
| 154 |
2430 |
14:49:04 |
XLON |
592118076810024000 |
| 167 |
2430 |
14:49:04 |
XLON |
606191827254887000 |
| 138 |
2430 |
14:49:04 |
XLON |
606191827254887000 |
| 92 |
2430 |
14:49:04 |
XLON |
606191827254887000 |
| 115 |
2430 |
14:49:04 |
CHIX |
592118076810024000 |
| 58 |
2430 |
14:49:04 |
XLON |
606191827254887000 |
| 58 |
2430 |
14:49:04 |
XLON |
592118076810024000 |
| 71 |
2430 |
14:49:04 |
XLON |
592118076810024000 |
| 58 |
2430 |
14:49:04 |
XLON |
606191827254887000 |
| 247 |
2430 |
14:49:04 |
XLON |
606191827254887000 |
| 191 |
2430 |
14:49:04 |
XLON |
592118076810024000 |
| 102 |
2430 |
14:49:04 |
XLON |
592118076810024000 |
| 255 |
2430 |
14:49:04 |
CHIX |
606191827254887000 |
| 9 |
2430 |
14:49:31 |
TRQX |
592118076810041000 |
| 174 |
2430 |
14:49:31 |
XLON |
592118076810041000 |
| 210 |
2430 |
14:49:31 |
XLON |
592118076810041000 |
| 115 |
2430 |
14:49:31 |
XLON |
606191827254903000 |
| 115 |
2430 |
14:49:31 |
TRQX |
606191827254903000 |
| 139 |
2430 |
14:49:31 |
CHIX |
592118076810041000 |
| 115 |
2430 |
14:49:31 |
CHIX |
592118076810041000 |
| 115 |
2430 |
14:49:31 |
BATE |
606191827254903000 |
| 57 |
2430 |
14:49:31 |
XLON |
592118076810041000 |
| 57 |
2430 |
14:49:31 |
XLON |
606191827254903000 |
| 177 |
2430 |
14:49:39 |
XLON |
592118076810047000 |
| 61 |
2430 |
14:49:39 |
XLON |
592118076810047000 |
| 134 |
2430 |
14:49:39 |
XLON |
592118076810047000 |
| 115 |
2430 |
14:49:39 |
CHIX |
592118076810047000 |
| 91 |
2430 |
14:49:39 |
XLON |
606191827254910000 |
| 115 |
2430 |
14:49:39 |
BATE |
606191827254910000 |
| 169 |
2430 |
14:49:39 |
XLON |
606191827254910000 |
| 26 |
2430 |
14:49:39 |
XLON |
606191827254910000 |
| 123 |
2429 |
14:59:18 |
XLON |
606191827255226000 |
| 137 |
2429 |
14:59:18 |
CHIX |
592118076810372000 |
| 133 |
2429 |
14:59:18 |
CHIX |
606191827255226000 |
| 115 |
2429 |
14:59:18 |
BATE |
606191827255226000 |
| 164 |
2430 |
15:04:54 |
CHIX |
592118076810566000 |
| 129 |
2430 |
15:04:54 |
CHIX |
592118076810566000 |
| 115 |
2430 |
15:04:54 |
CHIX |
592118076810566000 |
| 115 |
2430 |
15:04:54 |
BATE |
606191827255417000 |
| 287 |
2430 |
15:04:54 |
BATE |
606191827255417000 |
| 129 |
2430 |
15:04:54 |
CHIX |
606191827255417000 |
| 189 |
2429 |
15:04:54 |
XLON |
592118076810567000 |
| 115 |
2429 |
15:04:54 |
AQXE |
592118076810567000 |
| 115 |
2429 |
15:04:54 |
XLON |
592118076810567000 |
| 173 |
2429 |
15:04:54 |
XLON |
606191827255417000 |
| 38 |
2430 |
15:04:56 |
CHIX |
592118076810568000 |
| 185 |
2430 |
15:04:56 |
CHIX |
592118076810568000 |
| 116 |
2430 |
15:04:56 |
BATE |
606191827255418000 |
| 293 |
2430 |
15:44:30 |
CHIX |
592118076811828000 |
| 341 |
2430 |
15:44:30 |
CHIX |
592118076811828000 |
| 124 |
2430 |
15:44:30 |
BATE |
592118076811828000 |
| 124 |
2430 |
15:44:30 |
CHIX |
592118076811828000 |
| 230 |
2430 |
15:44:30 |
BATE |
592118076811828000 |
| 124 |
2430 |
15:44:30 |
CHIX |
592118076811828000 |
| 115 |
2430 |
15:44:30 |
BATE |
592118076811828000 |
| 115 |
2430 |
15:44:30 |
XLON |
592118076811828000 |
| 305 |
2430 |
15:44:30 |
CHIX |
592118076811828000 |
| 9 |
2430 |
15:44:30 |
CHIX |
592118076811828000 |
| 117 |
2430 |
15:44:30 |
XLON |
592118076811828000 |
| 124 |
2430 |
15:44:30 |
TRQX |
606191827256648000 |
| 115 |
2430 |
15:44:30 |
BATE |
606191827256648000 |
| 115 |
2430 |
15:44:30 |
TRQX |
606191827256648000 |
| 156 |
2430 |
15:44:30 |
BATE |
606191827256648000 |
| 115 |
2430 |
15:44:30 |
TRQX |
606191827256648000 |
| 115 |
2430 |
15:44:30 |
BATE |
606191827256648000 |
| 115 |
2430 |
15:44:30 |
TRQX |
606191827256648000 |
| 124 |
2430 |
15:44:30 |
CHIX |
606191827256648000 |
| 215 |
2430 |
15:44:30 |
XLON |
606191827256648000 |
| 63 |
2430 |
15:44:30 |
TRQX |
592118076811828000 |
| 257 |
2430 |
15:44:30 |
XLON |
592118076811828000 |
| 115 |
2430 |
15:44:30 |
AQXE |
592118076811828000 |
| 192 |
2430 |
15:44:30 |
AQXE |
592118076811828000 |
| 264 |
2430 |
15:44:30 |
XLON |
606191827256648000 |
| 115 |
2430 |
15:44:30 |
AQXE |
606191827256648000 |
| 217 |
2430 |
15:44:30 |
AQXE |
606191827256648000 |
| 113 |
2430 |
15:44:30 |
XLON |
592118076811828000 |
| 762 |
2430 |
15:44:30 |
XLON |
606191827256648000 |
| 236 |
2430 |
15:44:30 |
XLON |
592118076811828000 |
| 126 |
2430 |
15:44:30 |
AQXE |
606191827256648000 |
| 61 |
2430 |
15:57:48 |
AQXE |
592118076812275000 |
| 54 |
2430 |
15:57:48 |
AQXE |
592118076812275000 |
| 109 |
2430 |
15:57:48 |
AQXE |
592118076812275000 |
| 115 |
2430 |
15:57:48 |
BATE |
592118076812275000 |
| 42 |
2430 |
15:57:48 |
AQXE |
592118076812275000 |
| 115 |
2430 |
15:57:48 |
BATE |
592118076812275000 |
| 40 |
2430 |
15:57:48 |
AQXE |
592118076812275000 |
| 147 |
2430 |
15:57:48 |
BATE |
592118076812275000 |
| 45 |
2430 |
15:57:48 |
BATE |
592118076812275000 |
| 38 |
2430 |
15:57:48 |
BATE |
592118076812275000 |
| 87 |
2430 |
15:57:48 |
BATE |
592118076812275000 |
| 44 |
2430 |
15:57:48 |
BATE |
592118076812275000 |
| 83 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
| 59 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
| 123 |
2430 |
15:57:48 |
BATE |
606191827257080000 |
| 140 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
| 4 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
| 47 |
2430 |
15:57:48 |
BATE |
606191827257080000 |
| 68 |
2430 |
15:57:48 |
BATE |
606191827257080000 |
| 115 |
2430 |
15:57:48 |
BATE |
606191827257080000 |
| 230 |
2430 |
15:57:48 |
BATE |
606191827257080000 |
| 43 |
2430 |
15:57:48 |
TRQX |
592118076812275000 |
| 27 |
2430 |
15:57:48 |
TRQX |
592118076812275000 |
| 27 |
2430 |
15:57:48 |
TRQX |
592118076812275000 |
| 45 |
2430 |
15:57:48 |
TRQX |
592118076812275000 |
| 69 |
2430 |
15:57:48 |
TRQX |
592118076812275000 |
| 120 |
2430 |
15:57:48 |
AQXE |
592118076812275000 |
| 49 |
2430 |
15:57:48 |
AQXE |
592118076812275000 |
| 207 |
2430 |
15:57:48 |
AQXE |
592118076812275000 |
| 139 |
2430 |
15:57:48 |
AQXE |
592118076812275000 |
| 189 |
2430 |
15:57:48 |
CHIX |
592118076812275000 |
| 314 |
2430 |
15:57:48 |
CHIX |
592118076812275000 |
| 214 |
2430 |
15:57:48 |
BATE |
592118076812275000 |
| 115 |
2430 |
15:57:48 |
TRQX |
606191827257080000 |
| 181 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
| 123 |
2430 |
15:57:48 |
TRQX |
606191827257080000 |
| 139 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
| 190 |
2430 |
15:57:48 |
TRQX |
606191827257080000 |
| 115 |
2430 |
15:57:48 |
TRQX |
606191827257080000 |
| 204 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
| 203 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
| 222 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
| 164 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
| 164 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
| 165 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
| 74 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
| 180 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
| 86 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
| 192 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
| 162 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
| 79 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
| 128 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
| 86 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
| 79 |
2430 |
15:57:48 |
XLON |
592118076812275000 |
| 86 |
2430 |
15:57:48 |
XLON |
592118076812275000 |
| 79 |
2430 |
15:57:48 |
XLON |
592118076812275000 |
| 68 |
2430 |
15:57:48 |
AQXE |
592118076812275000 |
| 191 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
| 50 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
| 134 |
2430 |
15:57:48 |
BATE |
592118076812275000 |
| 115 |
2430 |
15:57:48 |
XLON |
592118076812275000 |
| 115 |
2430 |
15:57:48 |
XLON |
592118076812275000 |
| 123 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
| 115 |
2430 |
15:57:48 |
CHIX |
606191827257080000 |
| 94 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
| 137 |
2430 |
15:57:48 |
XLON |
592118076812275000 |
| 2 |
2430 |
15:57:48 |
XLON |
606191827257080000 |
| 176 |
2430 |
15:57:50 |
XLON |
592118076812276000 |
| 60 |
2429 |
16:04:02 |
XLON |
592118076812479000 |
| 16 |
2429 |
16:04:02 |
XLON |
592118076812479000 |
| 46 |
2429 |
16:04:02 |
XLON |
592118076812479000 |
| 118 |
2429 |
16:04:25 |
XLON |
606191827257289000 |
| 16 |
2429 |
16:04:25 |
XLON |
606191827257289000 |
| 122 |
2428 |
16:04:25 |
TRQX |
592118076812491000 |
| 115 |
2428 |
16:04:25 |
BATE |
592118076812491000 |
| 125 |
2428 |
16:04:25 |
CHIX |
592118076812491000 |
| 125 |
2428 |
16:04:25 |
BATE |
592118076812491000 |
| 185 |
2428 |
16:04:25 |
CHIX |
606191827257289000 |
| 122 |
2428 |
16:04:25 |
BATE |
606191827257289000 |
| 71 |
2428 |
16:04:25 |
XLON |
592118076812491000 |
| 79 |
2428 |
16:04:25 |
XLON |
592118076812491000 |
| 4 |
2428 |
16:04:25 |
XLON |
606191827257289000 |
| 75 |
2428 |
16:04:25 |
XLON |
592118076812491000 |
| 40 |
2428 |
16:04:25 |
XLON |
606191827257289000 |
| 119 |
2429 |
16:05:30 |
XLON |
606191827257322000 |
| 115 |
2430 |
16:05:40 |
BATE |
592118076812529000 |
| 115 |
2430 |
16:05:40 |
TRQX |
606191827257326000 |
| 23 |
2429 |
16:05:40 |
BATE |
592118076812529000 |
| 137 |
2429 |
16:05:40 |
BATE |
592118076812529000 |
| 103 |
2430 |
16:06:04 |
XLON |
606191827257340000 |
| 42 |
2430 |
16:06:04 |
XLON |
606191827257340000 |
| 115 |
2429 |
16:06:04 |
CHIX |
592118076812544000 |
| 1 |
2429 |
16:06:04 |
AQXE |
606191827257340000 |
| 115 |
2429 |
16:06:05 |
CHIX |
592118076812544000 |
| 33 |
2429 |
16:06:05 |
AQXE |
606191827257341000 |
| 25 |
2429 |
16:06:09 |
CHIX |
592118076812547000 |
| 90 |
2429 |
16:06:09 |
CHIX |
592118076812547000 |
| 17 |
2429 |
16:06:09 |
AQXE |
606191827257343000 |
| 344 |
2428 |
16:06:09 |
BATE |
592118076812547000 |
| 116 |
2428 |
16:06:09 |
AQXE |
606191827257343000 |
| 164 |
2428 |
16:06:09 |
XLON |
592118076812547000 |
| 164 |
2428 |
16:06:09 |
XLON |
592118076812547000 |
| 101 |
2428 |
16:06:09 |
XLON |
592118076812547000 |
| 35 |
2428 |
16:06:09 |
XLON |
592118076812547000 |
| 35 |
2428 |
16:06:09 |
XLON |
592118076812547000 |
| 170 |
2428 |
16:06:09 |
TRQX |
606191827257343000 |
| 70 |
2428 |
16:06:09 |
BATE |
592118076812547000 |
| 44 |
2428 |
16:06:09 |
BATE |
592118076812547000 |
| 1 |
2428 |
16:06:09 |
BATE |
592118076812547000 |
| 255 |
2428 |
16:06:09 |
CHIX |
606191827257343000 |
| 3 |
2428 |
16:06:09 |
CHIX |
606191827257343000 |
| 36 |
2428 |
16:06:09 |
CHIX |
606191827257343000 |
| 47 |
2428 |
16:06:09 |
CHIX |
606191827257343000 |
| 35 |
2430 |
16:10:42 |
XLON |
592118076812704000 |
| 35 |
2430 |
16:10:42 |
XLON |
592118076812704000 |
| 32 |
2430 |
16:10:42 |
XLON |
592118076812704000 |
| 53 |
2430 |
16:10:42 |
XLON |
592118076812704000 |
| 138 |
2430 |
16:10:42 |
XLON |
592118076812704000 |
| 145 |
2430 |
16:10:42 |
XLON |
592118076812704000 |
| 111 |
2430 |
16:10:42 |
XLON |
606191827257497000 |
| 26 |
2430 |
16:10:42 |
XLON |
606191827257497000 |
| 82 |
2430 |
16:10:46 |
XLON |
592118076812707000 |
| 87 |
2430 |
16:10:46 |
XLON |
592118076812707000 |
| 332 |
2430 |
16:12:35 |
XLON |
592118076812781000 |
| 128 |
2430 |
16:12:35 |
XLON |
592118076812781000 |
| 128 |
2430 |
16:12:35 |
TRQX |
592118076812781000 |
| 127 |
2430 |
16:12:35 |
TRQX |
592118076812781000 |
| 279 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
| 225 |
2430 |
16:12:35 |
CHIX |
592118076812781000 |
| 115 |
2430 |
16:12:35 |
AQXE |
592118076812781000 |
| 230 |
2430 |
16:12:35 |
BATE |
606191827257571000 |
| 115 |
2430 |
16:12:35 |
BATE |
606191827257571000 |
| 71 |
2430 |
16:12:35 |
TRQX |
592118076812781000 |
| 90 |
2430 |
16:12:35 |
TRQX |
592118076812781000 |
| 120 |
2430 |
16:12:35 |
TRQX |
592118076812781000 |
| 63 |
2430 |
16:12:35 |
TRQX |
592118076812781000 |
| 164 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
| 164 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
| 165 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
| 180 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
| 98 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
| 131 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
| 35 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
| 35 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
| 35 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
| 58 |
2430 |
16:12:35 |
XLON |
606191827257571000 |
| 115 |
2430 |
16:12:40 |
XLON |
606191827257574000 |
| 196 |
2430 |
16:12:40 |
CHIX |
592118076812784000 |
| 122 |
2429 |
16:13:29 |
XLON |
592118076812816000 |
| 96 |
2429 |
16:13:29 |
BATE |
592118076812816000 |
| 19 |
2429 |
16:13:29 |
BATE |
592118076812816000 |
| 132 |
2429 |
16:13:29 |
TRQX |
606191827257604000 |
| 143 |
2429 |
16:13:29 |
CHIX |
606191827257604000 |
| 115 |
2429 |
16:13:29 |
AQXE |
592118076812816000 |
| 121 |
2429 |
16:13:29 |
AQXE |
592118076812816000 |
| 123 |
2430 |
16:14:19 |
BATE |
606191827257638000 |
| 124 |
2429 |
16:14:42 |
BATE |
592118076812863000 |
| 119 |
2429 |
16:14:42 |
BATE |
592118076812863000 |
| 120 |
2429 |
16:14:42 |
BATE |
606191827257650000 |
| 127 |
2430 |
16:15:49 |
XLON |
606191827257691000 |
| 132 |
2430 |
16:15:53 |
XLON |
606191827257693000 |
| 90 |
2430 |
16:16:01 |
XLON |
592118076812911000 |
| 39 |
2430 |
16:16:01 |
XLON |
592118076812911000 |
| 125 |
2430 |
16:16:07 |
XLON |
606191827257702000 |
| 192 |
2429 |
16:16:07 |
XLON |
592118076812916000 |
| 127 |
2429 |
16:16:07 |
BATE |
592118076812916000 |
| 115 |
2429 |
16:16:07 |
BATE |
592118076812916000 |
| 129 |
2429 |
16:16:07 |
CHIX |
592118076812916000 |
| 188 |
2429 |
16:16:07 |
TRQX |
606191827257702000 |
| 129 |
2429 |
16:16:07 |
CHIX |
606191827257702000 |
| 129 |
2429 |
16:16:07 |
BATE |
606191827257702000 |
| 131 |
2429 |
16:16:07 |
CHIX |
606191827257702000 |
| 290 |
2429 |
16:16:07 |
CHIX |
606191827257702000 |
| 10 |
2429 |
16:16:07 |
XLON |
592118076812916000 |
| 110 |
2429 |
16:17:56 |
CHIX |
592118076812989000 |
| 5 |
2429 |
16:17:56 |
CHIX |
592118076812989000 |
| 2 |
2429 |
16:17:56 |
XLON |
606191827257773000 |
| 80 |
2429 |
16:18:02 |
XLON |
592118076812994000 |
| 35 |
2429 |
16:18:02 |
XLON |
592118076812994000 |
| 2 |
2429 |
16:18:02 |
AQXE |
606191827257778000 |
| 26 |
2429 |
16:18:02 |
AQXE |
606191827257778000 |
| 76 |
2429 |
16:18:16 |
XLON |
606191827257787000 |
| 40 |
2429 |
16:18:16 |
XLON |
606191827257787000 |
| 7 |
2429 |
16:18:16 |
XLON |
606191827257787000 |
| 115 |
2429 |
16:18:25 |
CHIX |
592118076813010000 |
| 15 |
2429 |
16:18:25 |
CHIX |
592118076813010000 |
| 122 |
2429 |
16:18:48 |
XLON |
606191827257807000 |
| 40 |
2429 |
16:18:51 |
XLON |
592118076813028000 |
| 40 |
2429 |
16:18:51 |
XLON |
592118076813028000 |
| 36 |
2429 |
16:18:51 |
XLON |
592118076813028000 |
| 99 |
2429 |
16:18:51 |
CHIX |
606191827257811000 |
| 16 |
2429 |
16:18:51 |
CHIX |
606191827257811000 |
| 94 |
2429 |
16:18:59 |
XLON |
592118076813033000 |
| 37 |
2429 |
16:18:59 |
XLON |
592118076813033000 |
| 40 |
2429 |
16:19:07 |
XLON |
606191827257822000 |
| 40 |
2429 |
16:19:07 |
XLON |
606191827257822000 |
| 51 |
2429 |
16:19:07 |
XLON |
606191827257822000 |
| 15 |
2429 |
16:19:15 |
XLON |
592118076813045000 |
| 115 |
2429 |
16:19:15 |
AQXE |
606191827257827000 |
| 11 |
2429 |
16:19:23 |
CHIX |
592118076813049000 |
| 76 |
2429 |
16:19:23 |
CHIX |
592118076813049000 |
| 51 |
2429 |
16:19:23 |
XLON |
606191827257831000 |
| 102 |
2429 |
16:19:30 |
XLON |
592118076813054000 |
| 26 |
2429 |
16:19:30 |
XLON |
592118076813054000 |
| 35 |
2429 |
16:19:42 |
XLON |
592118076813061000 |
| 97 |
2429 |
16:19:42 |
XLON |
592118076813061000 |
| 2 |
2429 |
16:19:42 |
XLON |
592118076813061000 |
| 38 |
2429 |
16:19:48 |
XLON |
606191827257846000 |
| 94 |
2429 |
16:19:48 |
XLON |
606191827257846000 |
| 99 |
2429 |
16:19:55 |
XLON |
606191827257851000 |
| 27 |
2429 |
16:19:55 |
XLON |
606191827257851000 |
| 128 |
2429 |
16:20:01 |
AQXE |
592118076813076000 |
| 101 |
2429 |
16:20:01 |
XLON |
606191827257858000 |
| 40 |
2429 |
16:20:01 |
XLON |
606191827257858000 |
| 40 |
2429 |
16:20:01 |
XLON |
606191827257858000 |
| 20 |
2429 |
16:20:01 |
CHIX |
606191827257858000 |
| 102 |
2429 |
16:20:03 |
XLON |
606191827257859000 |
| 35 |
2429 |
16:20:03 |
XLON |
606191827257859000 |
| 223 |
2429 |
16:20:15 |
XLON |
592118076813088000 |
| 115 |
2429 |
16:20:25 |
XLON |
592118076813095000 |
| 64 |
2429 |
16:20:30 |
CHIX |
606191827257880000 |
| 69 |
2429 |
16:20:30 |
CHIX |
606191827257880000 |
| 138 |
2429 |
16:20:41 |
CHIX |
592118076813106000 |
| 115 |
2429 |
16:20:41 |
XLON |
606191827257887000 |
| 48 |
2429 |
16:20:57 |
AQXE |
592118076813117000 |
| 140 |
2429 |
16:20:57 |
XLON |
606191827257897000 |
| 40 |
2429 |
16:20:57 |
XLON |
606191827257897000 |
| 40 |
2429 |
16:20:57 |
XLON |
606191827257897000 |
| 10 |
2429 |
16:20:57 |
XLON |
606191827257897000 |
| 24 |
2429 |
16:22:13 |
CHIX |
592118076813174000 |
| 91 |
2429 |
16:22:13 |
CHIX |
592118076813174000 |
| 203 |
2429 |
16:22:13 |
BATE |
606191827257953000 |
| 115 |
2429 |
16:22:13 |
BATE |
606191827257953000 |
| 169 |
2429 |
16:22:13 |
XLON |
592118076813174000 |
| 131 |
2429 |
16:22:13 |
XLON |
592118076813174000 |
| 115 |
2429 |
16:22:13 |
CHIX |
592118076813174000 |
| 300 |
2429 |
16:22:13 |
XLON |
606191827257953000 |
| 40 |
2429 |
16:22:13 |
XLON |
606191827257953000 |
| 300 |
2429 |
16:22:13 |
XLON |
592118076813174000 |
| 115 |
2429 |
16:22:13 |
BATE |
606191827257954000 |
| 115 |
2429 |
16:22:15 |
CHIX |
592118076813175000 |
| 222 |
2429 |
16:22:15 |
XLON |
592118076813175000 |
| 83 |
2429 |
16:22:15 |
XLON |
592118076813176000 |
| 115 |
2429 |
16:22:15 |
CHIX |
592118076813176000 |
| 115 |
2429 |
16:22:15 |
BATE |
606191827257955000 |
| 26 |
2429 |
16:22:15 |
XLON |
592118076813176000 |
| 40 |
2429 |
16:22:15 |
CHIX |
606191827257955000 |
| 79 |
2430 |
16:22:18 |
XLON |
592118076813177000 |
| 164 |
2430 |
16:22:18 |
XLON |
592118076813177000 |
| 40 |
2430 |
16:22:18 |
XLON |
592118076813177000 |
| 98 |
2430 |
16:22:18 |
XLON |
592118076813177000 |
| 71 |
2430 |
16:22:18 |
AQXE |
606191827257956000 |
| 74 |
2430 |
16:22:18 |
AQXE |
606191827257956000 |
| 79 |
2430 |
16:22:18 |
BATE |
592118076813177000 |
| 40 |
2430 |
16:22:18 |
BATE |
592118076813177000 |
| 117 |
2430 |
16:22:18 |
XLON |
592118076813177000 |
| 115 |
2430 |
16:22:18 |
BATE |
592118076813177000 |
| 313 |
2430 |
16:22:18 |
XLON |
606191827257956000 |
| 115 |
2430 |
16:22:18 |
AQXE |
606191827257956000 |
| 164 |
2430 |
16:22:18 |
XLON |
592118076813177000 |
| 163 |
2430 |
16:22:18 |
AQXE |
592118076813177000 |
| 40 |
2430 |
16:22:18 |
XLON |
606191827257956000 |
| 72 |
2430 |
16:22:18 |
BATE |
606191827257956000 |
| 137 |
2430 |
16:22:18 |
XLON |
592118076813177000 |
| 80 |
2430 |
16:22:18 |
XLON |
606191827257956000 |
| 115 |
2429 |
16:22:53 |
CHIX |
606191827257979000 |
| 115 |
2429 |
16:22:53 |
BATE |
592118076813201000 |
| 229 |
2429 |
16:22:53 |
XLON |
606191827257979000 |
| 198 |
2429 |
16:24:22 |
AQXE |
592118076813256000 |
| 50 |
2428 |
16:25:21 |
AQXE |
592118076813302000 |
| 120 |
2428 |
16:25:21 |
CHIX |
606191827258078000 |
| 494 |
2428 |
16:25:21 |
CHIX |
606191827258078000 |
| 76 |
2428 |
16:27:25 |
BATE |
592118076813371000 |
| 179 |
2428 |
16:27:25 |
CHIX |
606191827258144000 |
| 39 |
2428 |
16:27:25 |
BATE |
592118076813371000 |
| 107 |
2428 |
16:27:25 |
CHIX |
606191827258144000 |
| 10 |
2429 |
16:27:49 |
XLON |
592118076813383000 |
| 105 |
2429 |
16:27:49 |
XLON |
592118076813383000 |
| 213 |
2429 |
16:27:50 |
CHIX |
606191827258156000 |
| 168 |
2430 |
16:29:02 |
XLON |
606191827258189000 |
| 28 |
2430 |
16:29:03 |
CHIX |
592118076813418000 |
| 132 |
2430 |
16:29:03 |
XLON |
606191827258189000 |
| 87 |
2430 |
16:29:03 |
CHIX |
592118076813418000 |
| 340 |
2430 |
16:29:03 |
XLON |
606191827258189000 |
| 115 |
2430 |
16:29:03 |
CHIX |
592118076813418000 |
| 75 |
2430 |
16:29:03 |
XLON |
606191827258189000 |
| 2 |
2430 |
16:29:07 |
TRQX |
606191827258191000 |
| 43 |
2430 |
16:29:07 |
CHIX |
606191827258191000 |
| 40 |
2430 |
16:29:07 |
CHIX |
606191827258191000 |
| 69 |
2430 |
16:29:07 |
XLON |
592118076813419000 |
| 163 |
2430 |
16:29:07 |
XLON |
592118076813419000 |
| 40 |
2430 |
16:29:07 |
XLON |
592118076813419000 |
| 40 |
2430 |
16:29:07 |
XLON |
592118076813419000 |
| 6 |
2430 |
16:29:07 |
BATE |
592118076813419000 |
| 115 |
2430 |
16:29:11 |
CHIX |
592118076813421000 |
| 115 |
2430 |
16:29:11 |
XLON |
592118076813421000 |
| 195 |
2430 |
16:29:11 |
BATE |
606191827258192000 |
| 235 |
2429 |
16:29:43 |
CHIX |
592118076813439000 |
| 115 |
2429 |
16:29:43 |
BATE |
606191827258209000 |
| 150 |
2429 |
16:29:55 |
XLON |
592118076813456000 |
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.