09 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 09 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: |
09 October 2024 |
| Number of shares repurchased: |
53,946 |
| Average price paid per share: |
GBp 2318.3641 |
| Highest price paid per share: |
GBp 2320.0000 |
| Lowest price paid per share: |
GBp 2312.0000 |
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: 09 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 |
6,795 |
2,320.00 |
2,315.00 |
2,318.91 |
| CBOE BXE |
8,328 |
2,320.00 |
2,312.00 |
2,318.14 |
| CBOE CXE |
12,898 |
2,320.00 |
2,314.00 |
2,318.53 |
| London Stock Exchange |
19,199 |
2,320.00 |
2,312.00 |
2,318.08 |
| Turquoise |
6,726 |
2,320.00 |
2,315.00 |
2,318.57 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 392 |
2318 |
08:01:46 |
XLON |
606256235917252000 |
| 238 |
2318 |
08:01:46 |
XLON |
606256235917252000 |
| 119 |
2318 |
08:06:27 |
CHIX |
592182485473720000 |
| 119 |
2318 |
08:06:27 |
TRQX |
592182485473720000 |
| 119 |
2318 |
08:06:27 |
XLON |
592182485473720000 |
| 132 |
2318 |
08:06:27 |
AQXE |
606256235917365000 |
| 119 |
2318 |
08:06:27 |
CHIX |
606256235917365000 |
| 119 |
2318 |
08:06:27 |
BATE |
606256235917365000 |
| 46 |
2318 |
08:06:30 |
CHIX |
592182485473722000 |
| 73 |
2318 |
08:06:30 |
CHIX |
592182485473722000 |
| 189 |
2318 |
08:06:30 |
AQXE |
606256235917366000 |
| 516 |
2317 |
08:06:30 |
XLON |
592182485473722000 |
| 10 |
2317 |
08:06:30 |
XLON |
606256235917366000 |
| 109 |
2317 |
08:06:30 |
XLON |
606256235917366000 |
| 169 |
2317 |
08:07:57 |
CHIX |
592182485473764000 |
| 81 |
2317 |
08:07:57 |
CHIX |
592182485473764000 |
| 119 |
2317 |
08:07:59 |
BATE |
592182485473765000 |
| 20 |
2317 |
08:07:59 |
CHIX |
592182485473765000 |
| 119 |
2317 |
08:07:59 |
BATE |
606256235917406000 |
| 18 |
2317 |
08:08:35 |
CHIX |
592182485473780000 |
| 182 |
2317 |
08:08:35 |
XLON |
592182485473780000 |
| 135 |
2317 |
08:08:35 |
TRQX |
606256235917420000 |
| 25 |
2317 |
08:08:35 |
TRQX |
606256235917420000 |
| 186 |
2316 |
08:08:43 |
CHIX |
592182485473783000 |
| 119 |
2316 |
08:11:44 |
TRQX |
592182485473870000 |
| 139 |
2316 |
08:11:44 |
BATE |
592182485473870000 |
| 139 |
2316 |
08:11:44 |
XLON |
606256235917504000 |
| 119 |
2316 |
08:11:44 |
CHIX |
606256235917504000 |
| 152 |
2315 |
08:13:22 |
CHIX |
592182485473909000 |
| 89 |
2315 |
08:13:22 |
CHIX |
592182485473909000 |
| 119 |
2315 |
08:13:22 |
BATE |
606256235917540000 |
| 17 |
2314 |
08:13:26 |
BATE |
592182485473910000 |
| 102 |
2314 |
08:13:26 |
BATE |
592182485473910000 |
| 219 |
2314 |
08:13:26 |
CHIX |
592182485473910000 |
| 119 |
2314 |
08:13:26 |
BATE |
606256235917542000 |
| 139 |
2314 |
08:13:26 |
XLON |
606256235917542000 |
| 238 |
2312 |
08:14:08 |
XLON |
592182485473926000 |
| 181 |
2312 |
08:14:08 |
BATE |
606256235917556000 |
| 47 |
2312 |
08:14:08 |
XLON |
606256235917556000 |
| 60 |
2312 |
08:14:08 |
XLON |
606256235917556000 |
| 119 |
2318 |
08:24:36 |
XLON |
592182485474171000 |
| 149 |
2318 |
08:24:36 |
CHIX |
606256235917786000 |
| 124 |
2318 |
08:26:55 |
XLON |
606256235917835000 |
| 127 |
2317 |
08:26:55 |
XLON |
606256235917835000 |
| 122 |
2318 |
08:30:00 |
CHIX |
592182485474294000 |
| 119 |
2317 |
08:30:16 |
TRQX |
592182485474304000 |
| 119 |
2317 |
08:30:16 |
TRQX |
606256235917911000 |
| 145 |
2318 |
08:30:30 |
AQXE |
592182485474310000 |
| 244 |
2317 |
08:30:30 |
XLON |
592182485474310000 |
| 119 |
2318 |
08:30:30 |
BATE |
606256235917917000 |
| 22 |
2317 |
08:30:30 |
XLON |
606256235917917000 |
| 143 |
2317 |
08:30:30 |
XLON |
606256235917917000 |
| 155 |
2317 |
08:30:30 |
XLON |
606256235917917000 |
| 119 |
2317 |
08:30:30 |
CHIX |
592182485474310000 |
| 129 |
2317 |
08:30:30 |
CHIX |
592182485474310000 |
| 119 |
2317 |
08:31:32 |
BATE |
592182485474337000 |
| 221 |
2318 |
08:36:04 |
AQXE |
592182485474445000 |
| 119 |
2317 |
08:36:28 |
BATE |
592182485474455000 |
| 119 |
2317 |
08:36:28 |
BATE |
606256235918053000 |
| 30 |
2317 |
08:36:28 |
BATE |
606256235918053000 |
| 9 |
2317 |
08:36:28 |
XLON |
592182485474455000 |
| 19 |
2317 |
08:37:06 |
XLON |
592182485474471000 |
| 98 |
2317 |
08:37:06 |
XLON |
592182485474471000 |
| 224 |
2317 |
08:37:06 |
XLON |
592182485474471000 |
| 120 |
2317 |
08:37:06 |
XLON |
592182485474471000 |
| 90 |
2317 |
08:37:06 |
XLON |
606256235918068000 |
| 40 |
2318 |
08:41:05 |
AQXE |
592182485474572000 |
| 100 |
2318 |
08:41:05 |
AQXE |
592182485474572000 |
| 119 |
2316 |
08:41:27 |
BATE |
592182485474585000 |
| 119 |
2316 |
08:41:27 |
AQXE |
592182485474585000 |
| 119 |
2316 |
08:41:27 |
TRQX |
592182485474585000 |
| 203 |
2316 |
08:41:27 |
CHIX |
592182485474585000 |
| 136 |
2316 |
08:41:27 |
XLON |
592182485474585000 |
| 142 |
2316 |
08:41:27 |
BATE |
606256235918175000 |
| 120 |
2316 |
08:41:27 |
CHIX |
606256235918175000 |
| 119 |
2316 |
08:41:27 |
TRQX |
606256235918175000 |
| 122 |
2316 |
08:41:27 |
CHIX |
606256235918175000 |
| 119 |
2316 |
08:41:27 |
XLON |
606256235918175000 |
| 149 |
2315 |
08:41:27 |
CHIX |
606256235918175000 |
| 161 |
2315 |
08:41:27 |
CHIX |
606256235918175000 |
| 173 |
2316 |
08:41:27 |
XLON |
606256235918175000 |
| 64 |
2316 |
08:41:27 |
XLON |
606256235918175000 |
| 1 |
2316 |
08:41:27 |
XLON |
606256235918175000 |
| 87 |
2316 |
08:41:27 |
CHIX |
606256235918175000 |
| 44 |
2317 |
08:45:53 |
XLON |
592182485474688000 |
| 103 |
2317 |
08:45:53 |
XLON |
592182485474688000 |
| 63 |
2317 |
08:45:53 |
CHIX |
606256235918271000 |
| 56 |
2317 |
08:45:53 |
CHIX |
606256235918271000 |
| 217 |
2319 |
08:55:06 |
XLON |
592182485474901000 |
| 119 |
2319 |
08:55:06 |
BATE |
592182485474901000 |
| 119 |
2319 |
08:55:06 |
BATE |
592182485474901000 |
| 123 |
2319 |
08:55:06 |
BATE |
592182485474901000 |
| 123 |
2319 |
08:55:06 |
CHIX |
606256235918472000 |
| 121 |
2319 |
08:55:06 |
TRQX |
606256235918472000 |
| 119 |
2319 |
08:55:06 |
CHIX |
606256235918472000 |
| 2 |
2319 |
08:55:06 |
TRQX |
606256235918472000 |
| 119 |
2319 |
08:55:06 |
TRQX |
606256235918472000 |
| 106 |
2319 |
08:55:06 |
AQXE |
592182485474901000 |
| 13 |
2319 |
08:55:06 |
AQXE |
592182485474901000 |
| 173 |
2319 |
08:55:06 |
XLON |
592182485474901000 |
| 71 |
2319 |
08:55:06 |
TRQX |
606256235918472000 |
| 122 |
2319 |
08:55:06 |
AQXE |
606256235918472000 |
| 3 |
2319 |
08:55:07 |
XLON |
592182485474902000 |
| 43 |
2319 |
09:03:40 |
XLON |
592182485475110000 |
| 50 |
2319 |
09:03:40 |
XLON |
592182485475110000 |
| 162 |
2319 |
09:03:40 |
XLON |
592182485475110000 |
| 145 |
2319 |
09:03:40 |
XLON |
592182485475110000 |
| 145 |
2319 |
09:03:40 |
CHIX |
592182485475110000 |
| 119 |
2319 |
09:03:40 |
TRQX |
606256235918667000 |
| 119 |
2319 |
09:03:40 |
XLON |
606256235918667000 |
| 145 |
2319 |
09:03:40 |
XLON |
606256235918667000 |
| 119 |
2319 |
09:03:40 |
CHIX |
606256235918667000 |
| 289 |
2319 |
09:03:40 |
BATE |
606256235918667000 |
| 119 |
2319 |
09:03:40 |
AQXE |
592182485475110000 |
| 98 |
2318 |
09:10:26 |
BATE |
606256235918819000 |
| 43 |
2318 |
09:11:35 |
XLON |
592182485475297000 |
| 153 |
2320 |
09:19:23 |
CHIX |
592182485475519000 |
| 130 |
2320 |
09:19:23 |
BATE |
592182485475519000 |
| 44 |
2320 |
09:20:25 |
AQXE |
592182485475550000 |
| 192 |
2320 |
09:20:25 |
AQXE |
592182485475550000 |
| 40 |
2320 |
09:20:25 |
BATE |
606256235919080000 |
| 145 |
2320 |
09:21:36 |
CHIX |
592182485475582000 |
| 119 |
2320 |
09:21:36 |
XLON |
606256235919110000 |
| 119 |
2319 |
09:21:36 |
CHIX |
592182485475582000 |
| 129 |
2319 |
09:21:36 |
BATE |
592182485475582000 |
| 101 |
2319 |
09:21:36 |
BATE |
592182485475582000 |
| 173 |
2319 |
09:21:36 |
TRQX |
606256235919110000 |
| 207 |
2319 |
09:21:36 |
CHIX |
606256235919110000 |
| 202 |
2319 |
09:21:36 |
XLON |
606256235919110000 |
| 119 |
2319 |
09:21:37 |
BATE |
592182485475582000 |
| 119 |
2319 |
09:21:37 |
CHIX |
606256235919110000 |
| 81 |
2319 |
09:21:37 |
XLON |
606256235919110000 |
| 1 |
2319 |
09:21:37 |
AQXE |
592182485475582000 |
| 119 |
2318 |
09:23:02 |
BATE |
592182485475617000 |
| 119 |
2318 |
09:23:02 |
CHIX |
592182485475617000 |
| 127 |
2318 |
09:23:02 |
TRQX |
592182485475617000 |
| 163 |
2318 |
09:23:02 |
XLON |
592182485475617000 |
| 238 |
2318 |
09:23:02 |
XLON |
592182485475617000 |
| 114 |
2318 |
09:23:02 |
CHIX |
606256235919143000 |
| 25 |
2318 |
09:23:02 |
BATE |
606256235919143000 |
| 5 |
2318 |
09:23:02 |
CHIX |
606256235919143000 |
| 122 |
2318 |
09:23:02 |
TRQX |
606256235919143000 |
| 139 |
2318 |
09:23:02 |
CHIX |
606256235919143000 |
| 360 |
2318 |
09:23:02 |
XLON |
606256235919143000 |
| 157 |
2318 |
09:23:02 |
TRQX |
606256235919143000 |
| 25 |
2318 |
09:23:02 |
AQXE |
592182485475617000 |
| 47 |
2318 |
09:23:02 |
XLON |
606256235919143000 |
| 47 |
2318 |
09:23:02 |
XLON |
606256235919143000 |
| 137 |
2317 |
09:23:03 |
BATE |
606256235919143000 |
| 54 |
2317 |
09:23:03 |
BATE |
606256235919143000 |
| 84 |
2317 |
09:23:03 |
BATE |
606256235919143000 |
| 119 |
2317 |
09:23:06 |
CHIX |
592182485475619000 |
| 127 |
2317 |
09:23:06 |
CHIX |
592182485475619000 |
| 38 |
2317 |
09:23:06 |
BATE |
606256235919144000 |
| 119 |
2317 |
09:23:06 |
TRQX |
606256235919144000 |
| 104 |
2317 |
09:23:06 |
TRQX |
606256235919144000 |
| 15 |
2317 |
09:23:06 |
XLON |
592182485475619000 |
| 110 |
2316 |
09:23:08 |
BATE |
592182485475620000 |
| 228 |
2316 |
09:23:25 |
CHIX |
606256235919153000 |
| 9 |
2316 |
09:23:25 |
BATE |
592182485475628000 |
| 238 |
2315 |
09:41:16 |
BATE |
592182485476058000 |
| 137 |
2315 |
09:41:16 |
BATE |
592182485476058000 |
| 256 |
2315 |
09:41:16 |
XLON |
592182485476058000 |
| 119 |
2315 |
09:41:16 |
XLON |
592182485476058000 |
| 27 |
2315 |
09:41:16 |
BATE |
606256235919559000 |
| 231 |
2315 |
09:41:16 |
BATE |
606256235919559000 |
| 252 |
2315 |
09:41:16 |
TRQX |
606256235919559000 |
| 119 |
2315 |
09:41:16 |
TRQX |
606256235919559000 |
| 119 |
2315 |
09:42:26 |
XLON |
606256235919584000 |
| 152 |
2315 |
09:42:59 |
AQXE |
606256235919595000 |
| 151 |
2315 |
09:46:57 |
CHIX |
592182485476187000 |
| 25 |
2315 |
09:47:27 |
AQXE |
606256235919692000 |
| 139 |
2316 |
09:51:42 |
TRQX |
592182485476291000 |
| 141 |
2316 |
09:52:58 |
TRQX |
606256235919803000 |
| 117 |
2316 |
09:53:44 |
AQXE |
606256235919821000 |
| 137 |
2316 |
09:53:44 |
AQXE |
606256235919821000 |
| 119 |
2315 |
09:56:05 |
XLON |
606256235919873000 |
| 109 |
2315 |
09:56:05 |
XLON |
606256235919873000 |
| 128 |
2315 |
09:57:57 |
XLON |
592182485476431000 |
| 116 |
2315 |
09:57:57 |
XLON |
592182485476431000 |
| 187 |
2315 |
09:58:04 |
XLON |
592182485476434000 |
| 47 |
2315 |
09:58:04 |
CHIX |
592182485476434000 |
| 6 |
2315 |
09:58:04 |
BATE |
606256235919914000 |
| 24 |
2315 |
09:58:04 |
AQXE |
606256235919914000 |
| 119 |
2315 |
10:03:21 |
AQXE |
592182485476567000 |
| 60 |
2315 |
10:03:21 |
XLON |
592182485476567000 |
| 119 |
2315 |
10:03:21 |
BATE |
592182485476567000 |
| 60 |
2315 |
10:03:21 |
XLON |
592182485476567000 |
| 106 |
2315 |
10:03:21 |
CHIX |
606256235920039000 |
| 15 |
2315 |
10:03:21 |
CHIX |
606256235920039000 |
| 60 |
2315 |
10:03:21 |
TRQX |
606256235920039000 |
| 61 |
2315 |
10:03:21 |
TRQX |
606256235920039000 |
| 33 |
2315 |
10:05:04 |
XLON |
606256235920077000 |
| 3 |
2316 |
10:08:42 |
XLON |
592182485476683000 |
| 119 |
2316 |
10:08:42 |
CHIX |
606256235920148000 |
| 66 |
2316 |
10:08:42 |
XLON |
592182485476683000 |
| 1 |
2316 |
10:08:42 |
CHIX |
606256235920148000 |
| 122 |
2316 |
10:08:42 |
CHIX |
592182485476683000 |
| 110 |
2316 |
10:08:42 |
CHIX |
606256235920148000 |
| 35 |
2316 |
10:08:42 |
CHIX |
606256235920148000 |
| 87 |
2316 |
10:09:11 |
CHIX |
592182485476691000 |
| 169 |
2316 |
10:09:11 |
XLON |
606256235920156000 |
| 142 |
2316 |
10:09:12 |
XLON |
606256235920156000 |
| 65 |
2316 |
10:09:12 |
XLON |
606256235920156000 |
| 76 |
2316 |
10:09:12 |
XLON |
606256235920156000 |
| 226 |
2317 |
10:11:09 |
XLON |
606256235920198000 |
| 22 |
2317 |
10:11:09 |
CHIX |
592182485476736000 |
| 127 |
2317 |
10:11:09 |
XLON |
592182485476736000 |
| 191 |
2317 |
10:11:43 |
XLON |
592182485476751000 |
| 68 |
2317 |
10:11:43 |
XLON |
592182485476751000 |
| 33 |
2317 |
10:11:43 |
XLON |
592182485476751000 |
| 124 |
2317 |
10:13:13 |
BATE |
592182485476784000 |
| 3 |
2317 |
10:13:13 |
BATE |
592182485476784000 |
| 157 |
2317 |
10:13:13 |
XLON |
606256235920243000 |
| 258 |
2317 |
10:14:30 |
XLON |
606256235920268000 |
| 230 |
2316 |
10:15:47 |
XLON |
592182485476843000 |
| 119 |
2316 |
10:15:47 |
TRQX |
592182485476843000 |
| 119 |
2316 |
10:15:47 |
CHIX |
606256235920298000 |
| 5 |
2316 |
10:16:24 |
BATE |
592182485476856000 |
| 119 |
2316 |
10:16:24 |
CHIX |
606256235920311000 |
| 227 |
2316 |
10:16:24 |
XLON |
606256235920311000 |
| 227 |
2316 |
10:16:24 |
XLON |
606256235920311000 |
| 126 |
2316 |
10:16:24 |
BATE |
592182485476856000 |
| 130 |
2316 |
10:16:24 |
XLON |
606256235920311000 |
| 66 |
2316 |
10:16:24 |
XLON |
606256235920311000 |
| 125 |
2317 |
10:18:55 |
XLON |
606256235920374000 |
| 127 |
2317 |
10:20:19 |
XLON |
592182485476958000 |
| 200 |
2317 |
10:22:02 |
XLON |
606256235920447000 |
| 27 |
2317 |
10:23:28 |
XLON |
606256235920482000 |
| 2 |
2317 |
10:23:28 |
XLON |
606256235920482000 |
| 119 |
2317 |
10:23:28 |
XLON |
606256235920482000 |
| 100 |
2317 |
10:23:28 |
XLON |
606256235920482000 |
| 40 |
2317 |
10:25:30 |
AQXE |
592182485477088000 |
| 40 |
2317 |
10:25:30 |
AQXE |
592182485477088000 |
| 144 |
2317 |
10:25:30 |
AQXE |
592182485477088000 |
| 16 |
2317 |
10:25:30 |
XLON |
606256235920528000 |
| 190 |
2317 |
10:26:53 |
XLON |
592182485477123000 |
| 63 |
2317 |
10:26:53 |
XLON |
592182485477123000 |
| 3 |
2317 |
10:26:53 |
XLON |
592182485477123000 |
| 125 |
2316 |
10:27:05 |
BATE |
592182485477128000 |
| 60 |
2316 |
10:27:05 |
TRQX |
592182485477128000 |
| 60 |
2316 |
10:27:05 |
TRQX |
592182485477128000 |
| 35 |
2317 |
10:27:50 |
AQXE |
606256235920586000 |
| 108 |
2317 |
10:27:50 |
AQXE |
606256235920586000 |
| 44 |
2317 |
10:27:50 |
AQXE |
606256235920586000 |
| 45 |
2317 |
10:27:50 |
AQXE |
606256235920586000 |
| 16 |
2317 |
10:27:50 |
AQXE |
606256235920586000 |
| 43 |
2317 |
10:29:21 |
AQXE |
606256235920618000 |
| 47 |
2317 |
10:29:21 |
AQXE |
606256235920618000 |
| 108 |
2317 |
10:29:21 |
AQXE |
606256235920618000 |
| 74 |
2317 |
10:29:21 |
AQXE |
606256235920618000 |
| 132 |
2320 |
10:32:25 |
BATE |
606256235920682000 |
| 142 |
2320 |
10:35:40 |
CHIX |
592182485477327000 |
| 19 |
2320 |
10:35:40 |
CHIX |
592182485477327000 |
| 118 |
2320 |
10:37:34 |
XLON |
592182485477374000 |
| 10 |
2320 |
10:37:34 |
XLON |
592182485477374000 |
| 155 |
2319 |
10:37:57 |
CHIX |
592182485477383000 |
| 74 |
2319 |
10:37:57 |
CHIX |
592182485477383000 |
| 73 |
2319 |
10:37:57 |
CHIX |
592182485477383000 |
| 119 |
2319 |
10:37:57 |
TRQX |
606256235920807000 |
| 114 |
2319 |
10:38:00 |
XLON |
592182485477384000 |
| 184 |
2319 |
10:38:00 |
XLON |
592182485477384000 |
| 119 |
2319 |
10:38:00 |
CHIX |
606256235920808000 |
| 140 |
2319 |
10:38:00 |
XLON |
592182485477384000 |
| 135 |
2319 |
10:38:00 |
XLON |
592182485477384000 |
| 43 |
2319 |
10:38:01 |
XLON |
606256235920808000 |
| 43 |
2319 |
10:38:01 |
XLON |
592182485477384000 |
| 29 |
2320 |
13:46:47 |
AQXE |
606256235925255000 |
| 119 |
2320 |
13:48:10 |
TRQX |
592182485482177000 |
| 244 |
2320 |
13:48:10 |
CHIX |
592182485482177000 |
| 119 |
2320 |
13:48:10 |
TRQX |
592182485482177000 |
| 138 |
2320 |
13:48:10 |
CHIX |
592182485482177000 |
| 119 |
2320 |
13:48:10 |
TRQX |
592182485482177000 |
| 119 |
2320 |
13:48:10 |
BATE |
592182485482177000 |
| 374 |
2320 |
13:48:10 |
XLON |
592182485482177000 |
| 291 |
2320 |
13:48:10 |
CHIX |
592182485482177000 |
| 1075 |
2320 |
13:48:10 |
CHIX |
592182485482177000 |
| 276 |
2320 |
13:48:10 |
XLON |
592182485482177000 |
| 119 |
2320 |
13:48:10 |
AQXE |
592182485482177000 |
| 157 |
2320 |
13:48:10 |
BATE |
592182485482177000 |
| 157 |
2320 |
13:48:10 |
BATE |
592182485482177000 |
| 119 |
2320 |
13:48:10 |
AQXE |
592182485482177000 |
| 119 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
| 90 |
2320 |
13:48:10 |
AQXE |
606256235925296000 |
| 80 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
| 119 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
| 156 |
2320 |
13:48:10 |
BATE |
606256235925296000 |
| 119 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
| 138 |
2320 |
13:48:10 |
AQXE |
606256235925296000 |
| 138 |
2320 |
13:48:10 |
XLON |
606256235925296000 |
| 119 |
2320 |
13:48:10 |
BATE |
606256235925296000 |
| 157 |
2320 |
13:48:10 |
XLON |
606256235925296000 |
| 119 |
2320 |
13:48:10 |
AQXE |
606256235925296000 |
| 138 |
2320 |
13:48:10 |
XLON |
606256235925296000 |
| 119 |
2320 |
13:48:10 |
AQXE |
606256235925296000 |
| 193 |
2320 |
13:48:10 |
XLON |
606256235925296000 |
| 276 |
2320 |
13:48:10 |
BATE |
606256235925296000 |
| 139 |
2320 |
13:48:10 |
AQXE |
606256235925296000 |
| 238 |
2320 |
13:48:10 |
BATE |
606256235925296000 |
| 185 |
2320 |
13:48:10 |
XLON |
592182485482177000 |
| 341 |
2320 |
13:48:10 |
XLON |
592182485482177000 |
| 8 |
2320 |
13:48:10 |
XLON |
592182485482177000 |
| 71 |
2320 |
13:48:10 |
TRQX |
592182485482177000 |
| 48 |
2320 |
13:48:10 |
TRQX |
592182485482177000 |
| 71 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
| 468 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
| 246 |
2320 |
13:48:10 |
XLON |
592182485482177000 |
| 52 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
| 198 |
2320 |
13:48:10 |
AQXE |
606256235925296000 |
| 9 |
2320 |
13:48:10 |
AQXE |
606256235925296000 |
| 215 |
2320 |
13:48:10 |
CHIX |
592182485482177000 |
| 126 |
2320 |
13:48:10 |
CHIX |
592182485482177000 |
| 67 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
| 16 |
2320 |
13:48:10 |
XLON |
606256235925296000 |
| 124 |
2320 |
13:48:10 |
XLON |
606256235925296000 |
| 41 |
2320 |
13:48:10 |
XLON |
606256235925296000 |
| 71 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
| 9 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
| 268 |
2320 |
13:48:10 |
CHIX |
606256235925296000 |
| 87 |
2320 |
13:48:10 |
CHIX |
606256235925296000 |
| 126 |
2320 |
13:48:10 |
CHIX |
606256235925296000 |
| 198 |
2320 |
13:48:10 |
AQXE |
592182485482177000 |
| 449 |
2320 |
13:48:10 |
AQXE |
592182485482177000 |
| 164 |
2320 |
13:48:10 |
BATE |
592182485482177000 |
| 71 |
2320 |
13:48:10 |
TRQX |
606256235925296000 |
| 71 |
2320 |
13:48:10 |
TRQX |
592182485482177000 |
| 9 |
2320 |
13:48:10 |
TRQX |
592182485482177000 |
| 164 |
2320 |
13:48:10 |
BATE |
592182485482177000 |
| 8 |
2320 |
13:48:10 |
BATE |
592182485482177000 |
| 59 |
2320 |
13:48:10 |
CHIX |
606256235925296000 |
| 268 |
2320 |
13:48:10 |
CHIX |
606256235925296000 |
| 71 |
2320 |
13:48:10 |
TRQX |
592182485482177000 |
| 42 |
2320 |
13:48:10 |
TRQX |
592182485482177000 |
| 164 |
2320 |
13:48:10 |
BATE |
606256235925296000 |
| 268 |
2320 |
13:48:10 |
CHIX |
592182485482177000 |
| 126 |
2320 |
13:48:10 |
CHIX |
592182485482177000 |
| 59 |
2320 |
13:48:10 |
CHIX |
592182485482177000 |
| 198 |
2320 |
13:48:10 |
AQXE |
606256235925296000 |
| 41 |
2320 |
13:48:10 |
AQXE |
606256235925296000 |
| 449 |
2320 |
13:48:10 |
AQXE |
606256235925296000 |
| 119 |
2320 |
14:01:03 |
AQXE |
592182485482553000 |
| 87 |
2320 |
14:01:03 |
AQXE |
592182485482553000 |
| 13 |
2320 |
15:47:02 |
AQXE |
592182485486743000 |
| 82 |
2320 |
15:47:36 |
AQXE |
592182485486766000 |
| 238 |
2320 |
15:47:36 |
AQXE |
592182485486766000 |
| 119 |
2320 |
15:52:59 |
CHIX |
606256235929797000 |
| 241 |
2320 |
15:52:59 |
CHIX |
606256235929797000 |
| 530 |
2320 |
15:52:59 |
XLON |
592182485486982000 |
| 119 |
2320 |
15:52:59 |
CHIX |
592182485486982000 |
| 131 |
2320 |
15:52:59 |
CHIX |
592182485486982000 |
| 238 |
2320 |
15:52:59 |
TRQX |
606256235929797000 |
| 119 |
2320 |
15:52:59 |
TRQX |
606256235929797000 |
| 55 |
2320 |
15:52:59 |
CHIX |
606256235929797000 |
| 281 |
2320 |
15:52:59 |
CHIX |
606256235929797000 |
| 207 |
2320 |
15:52:59 |
BATE |
592182485486982000 |
| 119 |
2320 |
15:52:59 |
BATE |
592182485486982000 |
| 119 |
2320 |
15:52:59 |
BATE |
606256235929797000 |
| 121 |
2320 |
15:52:59 |
TRQX |
606256235929797000 |
| 280 |
2320 |
15:52:59 |
TRQX |
606256235929797000 |
| 327 |
2320 |
15:52:59 |
XLON |
592182485486982000 |
| 136 |
2320 |
15:52:59 |
XLON |
592182485486982000 |
| 176 |
2320 |
15:52:59 |
XLON |
592182485486982000 |
| 295 |
2320 |
15:52:59 |
CHIX |
592182485486982000 |
| 122 |
2320 |
15:52:59 |
AQXE |
592182485486982000 |
| 119 |
2320 |
15:52:59 |
TRQX |
606256235929797000 |
| 218 |
2320 |
15:52:59 |
AQXE |
606256235929797000 |
| 71 |
2320 |
15:52:59 |
AQXE |
606256235929797000 |
| 96 |
2320 |
15:52:59 |
AQXE |
592182485486982000 |
| 119 |
2320 |
16:04:20 |
BATE |
592182485487473000 |
| 238 |
2320 |
16:04:20 |
CHIX |
592182485487473000 |
| 119 |
2320 |
16:04:20 |
TRQX |
592182485487473000 |
| 119 |
2320 |
16:04:20 |
CHIX |
592182485487473000 |
| 39 |
2320 |
16:04:20 |
TRQX |
592182485487473000 |
| 216 |
2320 |
16:04:20 |
XLON |
592182485487473000 |
| 119 |
2320 |
16:04:20 |
BATE |
606256235930258000 |
| 316 |
2320 |
16:04:20 |
BATE |
606256235930258000 |
| 119 |
2320 |
16:04:20 |
BATE |
606256235930258000 |
| 148 |
2320 |
16:04:20 |
TRQX |
606256235930258000 |
| 299 |
2320 |
16:04:20 |
CHIX |
606256235930258000 |
| 238 |
2320 |
16:04:20 |
CHIX |
606256235930258000 |
| 119 |
2320 |
16:04:20 |
TRQX |
606256235930258000 |
| 119 |
2320 |
16:04:20 |
CHIX |
606256235930258000 |
| 153 |
2320 |
16:04:20 |
XLON |
606256235930258000 |
| 152 |
2320 |
16:04:20 |
TRQX |
592182485487473000 |
| 645 |
2320 |
16:04:20 |
XLON |
592182485487473000 |
| 513 |
2320 |
16:04:20 |
XLON |
592182485487473000 |
| 645 |
2320 |
16:04:20 |
XLON |
592182485487473000 |
| 21 |
2320 |
16:04:20 |
XLON |
592182485487473000 |
| 140 |
2320 |
16:04:20 |
AQXE |
606256235930258000 |
| 119 |
2320 |
16:04:31 |
TRQX |
592182485487482000 |
| 119 |
2320 |
16:04:31 |
XLON |
606256235930267000 |
| 206 |
2320 |
16:04:31 |
XLON |
606256235930267000 |
| 319 |
2320 |
16:04:31 |
XLON |
606256235930267000 |
| 119 |
2320 |
16:04:31 |
BATE |
592182485487482000 |
| 238 |
2320 |
16:04:31 |
BATE |
592182485487482000 |
| 119 |
2320 |
16:04:31 |
CHIX |
592182485487482000 |
| 119 |
2320 |
16:04:31 |
CHIX |
592182485487482000 |
| 153 |
2320 |
16:04:31 |
AQXE |
592182485487482000 |
| 37 |
2320 |
16:04:31 |
AQXE |
592182485487482000 |
| 119 |
2320 |
16:04:31 |
CHIX |
606256235930267000 |
| 214 |
2320 |
16:04:31 |
BATE |
606256235930267000 |
| 119 |
2320 |
16:04:31 |
CHIX |
606256235930267000 |
| 193 |
2320 |
16:04:31 |
CHIX |
606256235930267000 |
| 119 |
2320 |
16:18:31 |
XLON |
592182485488137000 |
| 238 |
2320 |
16:18:31 |
XLON |
606256235930879000 |
| 259 |
2320 |
16:18:31 |
XLON |
606256235930879000 |
| 96 |
2320 |
16:18:31 |
XLON |
606256235930879000 |
| 23 |
2320 |
16:18:31 |
XLON |
606256235930879000 |
| 119 |
2320 |
16:29:42 |
AQXE |
592182485488726000 |
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.