30 October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 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: |
30 October 2024 |
| Number of shares repurchased: |
70,000 |
| Average price paid per share: |
GBp 2288.7830 |
| Highest price paid per share: |
GBp 2290.0000 |
| Lowest price paid per share: |
GBp 2278.0000 |
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: 30 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 |
8,368 |
2,290.00 |
2,280.00 |
2,289.71 |
| CBOE BXE |
14,038 |
2,290.00 |
2,278.00 |
2,287.91 |
| CBOE CXE |
15,140 |
2,290.00 |
2,278.00 |
2,288.66 |
| London Stock Exchange |
24,364 |
2,290.00 |
2,278.00 |
2,289.21 |
| Turquoise |
8,090 |
2,290.00 |
2,278.00 |
2,288.30 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 120 |
2289 |
09:50:25 |
XLON |
606263682436696000 |
| 120 |
2289 |
09:50:25 |
XLON |
606263682436696000 |
| 166 |
2289 |
09:50:25 |
BATE |
592189932001055000 |
| 84 |
2289 |
09:57:32 |
TRQX |
592189932001202000 |
| 84 |
2289 |
09:57:32 |
TRQX |
592189932001202000 |
| 120 |
2288 |
10:00:22 |
BATE |
592189932001260000 |
| 109 |
2288 |
10:00:22 |
TRQX |
592189932001260000 |
| 11 |
2288 |
10:00:22 |
TRQX |
592189932001260000 |
| 378 |
2288 |
10:00:22 |
CHIX |
606263682436886000 |
| 87 |
2288 |
10:00:22 |
CHIX |
606263682436886000 |
| 141 |
2288 |
10:00:22 |
XLON |
606263682436886000 |
| 162 |
2288 |
10:07:41 |
TRQX |
606263682437042000 |
| 196 |
2288 |
10:07:41 |
CHIX |
606263682437042000 |
| 149 |
2288 |
10:07:41 |
BATE |
606263682437042000 |
| 324 |
2289 |
10:14:25 |
BATE |
606263682437197000 |
| 123 |
2290 |
10:14:30 |
AQXE |
592189932001598000 |
| 134 |
2288 |
10:15:01 |
CHIX |
606263682437210000 |
| 269 |
2288 |
10:15:05 |
XLON |
592189932001612000 |
| 163 |
2288 |
10:15:05 |
BATE |
592189932001612000 |
| 120 |
2288 |
10:15:05 |
TRQX |
592189932001612000 |
| 23 |
2288 |
10:15:05 |
CHIX |
606263682437211000 |
| 138 |
2288 |
10:15:05 |
TRQX |
606263682437211000 |
| 207 |
2287 |
10:15:09 |
CHIX |
606263682437214000 |
| 169 |
2287 |
10:15:09 |
BATE |
606263682437214000 |
| 353 |
2287 |
10:15:09 |
XLON |
592189932001614000 |
| 143 |
2289 |
10:32:01 |
CHIX |
606263682437630000 |
| 216 |
2288 |
10:32:11 |
CHIX |
592189932002068000 |
| 297 |
2288 |
10:32:11 |
CHIX |
592189932002068000 |
| 240 |
2288 |
10:32:11 |
BATE |
606263682437634000 |
| 142 |
2288 |
10:32:11 |
XLON |
592189932002068000 |
| 110 |
2288 |
10:32:11 |
CHIX |
606263682437634000 |
| 206 |
2287 |
10:33:20 |
BATE |
592189932002099000 |
| 157 |
2286 |
10:34:09 |
BATE |
606263682437685000 |
| 231 |
2287 |
10:41:09 |
CHIX |
592189932002285000 |
| 33 |
2287 |
10:41:09 |
CHIX |
592189932002285000 |
| 240 |
2287 |
10:41:09 |
BATE |
606263682437835000 |
| 147 |
2287 |
10:41:09 |
BATE |
606263682437835000 |
| 240 |
2288 |
10:52:25 |
CHIX |
592189932002547000 |
| 143 |
2288 |
10:52:25 |
XLON |
592189932002547000 |
| 120 |
2288 |
10:52:25 |
BATE |
606263682438077000 |
| 128 |
2288 |
10:52:25 |
TRQX |
606263682438077000 |
| 161 |
2288 |
10:57:23 |
TRQX |
606263682438180000 |
| 130 |
2288 |
11:02:04 |
TRQX |
606263682438304000 |
| 148 |
2287 |
11:02:06 |
BATE |
592189932002794000 |
| 130 |
2287 |
11:02:06 |
BATE |
592189932002794000 |
| 149 |
2287 |
11:02:06 |
TRQX |
592189932002794000 |
| 180 |
2287 |
11:02:06 |
TRQX |
592189932002794000 |
| 199 |
2287 |
11:02:06 |
CHIX |
606263682438305000 |
| 88 |
2286 |
11:02:09 |
BATE |
606263682438307000 |
| 66 |
2286 |
11:02:09 |
BATE |
606263682438307000 |
| 136 |
2287 |
11:12:44 |
CHIX |
592189932003075000 |
| 136 |
2286 |
11:16:52 |
CHIX |
592189932003174000 |
| 120 |
2286 |
11:16:52 |
CHIX |
606263682438656000 |
| 82 |
2286 |
11:16:52 |
XLON |
592189932003174000 |
| 360 |
2289 |
11:20:06 |
CHIX |
592189932003251000 |
| 140 |
2289 |
11:20:06 |
BATE |
592189932003251000 |
| 183 |
2289 |
11:20:06 |
BATE |
606263682438727000 |
| 107 |
2289 |
11:20:06 |
BATE |
606263682438727000 |
| 108 |
2289 |
11:20:06 |
XLON |
606263682438727000 |
| 97 |
2289 |
11:20:13 |
XLON |
592189932003256000 |
| 136 |
2289 |
11:21:29 |
TRQX |
592189932003285000 |
| 193 |
2288 |
11:30:09 |
XLON |
592189932003479000 |
| 128 |
2288 |
11:30:09 |
TRQX |
592189932003479000 |
| 131 |
2288 |
11:30:09 |
TRQX |
592189932003479000 |
| 128 |
2288 |
11:30:09 |
CHIX |
592189932003479000 |
| 148 |
2288 |
11:30:09 |
BATE |
606263682438937000 |
| 16 |
2288 |
11:30:09 |
BATE |
606263682438937000 |
| 224 |
2288 |
11:30:09 |
BATE |
606263682438937000 |
| 139 |
2287 |
11:30:09 |
TRQX |
606263682438937000 |
| 100 |
2287 |
11:30:09 |
BATE |
592189932003479000 |
| 41 |
2287 |
11:30:09 |
BATE |
592189932003479000 |
| 145 |
2287 |
11:30:09 |
CHIX |
606263682438937000 |
| 135 |
2286 |
11:40:22 |
BATE |
592189932003688000 |
| 185 |
2286 |
11:40:22 |
XLON |
606263682439131000 |
| 135 |
2285 |
11:45:49 |
BATE |
592189932003798000 |
| 120 |
2284 |
11:48:51 |
CHIX |
592189932003880000 |
| 67 |
2284 |
11:48:51 |
XLON |
592189932003880000 |
| 67 |
2284 |
11:48:51 |
XLON |
592189932003880000 |
| 240 |
2284 |
11:48:51 |
BATE |
606263682439308000 |
| 150 |
2284 |
11:48:51 |
TRQX |
606263682439308000 |
| 13 |
2284 |
11:48:51 |
TRQX |
606263682439308000 |
| 137 |
2284 |
11:48:51 |
TRQX |
606263682439308000 |
| 51 |
2283 |
11:50:22 |
BATE |
606263682439343000 |
| 134 |
2283 |
11:50:22 |
TRQX |
606263682439343000 |
| 86 |
2283 |
11:50:22 |
BATE |
606263682439343000 |
| 134 |
2283 |
11:50:22 |
BATE |
606263682439343000 |
| 232 |
2283 |
12:02:05 |
XLON |
592189932004209000 |
| 120 |
2283 |
12:02:05 |
TRQX |
592189932004209000 |
| 129 |
2283 |
12:02:05 |
BATE |
606263682439613000 |
| 120 |
2283 |
12:02:05 |
CHIX |
606263682439613000 |
| 192 |
2283 |
12:02:05 |
XLON |
606263682439613000 |
| 128 |
2282 |
12:05:02 |
BATE |
606263682439687000 |
| 139 |
2282 |
12:15:00 |
BATE |
592189932004517000 |
| 139 |
2282 |
12:15:00 |
TRQX |
606263682439899000 |
| 139 |
2281 |
12:20:31 |
BATE |
592189932004670000 |
| 193 |
2281 |
12:20:31 |
XLON |
592189932004670000 |
| 129 |
2281 |
12:20:31 |
CHIX |
592189932004670000 |
| 128 |
2281 |
12:20:31 |
TRQX |
592189932004670000 |
| 1 |
2281 |
12:20:31 |
TRQX |
592189932004670000 |
| 172 |
2281 |
12:20:31 |
BATE |
606263682440040000 |
| 103 |
2281 |
12:20:31 |
XLON |
606263682440040000 |
| 128 |
2281 |
12:20:31 |
CHIX |
606263682440040000 |
| 36 |
2281 |
12:20:31 |
XLON |
606263682440040000 |
| 126 |
2280 |
12:20:40 |
BATE |
592189932004674000 |
| 240 |
2280 |
12:20:40 |
CHIX |
606263682440044000 |
| 131 |
2280 |
12:21:10 |
TRQX |
592189932004684000 |
| 149 |
2280 |
12:21:10 |
BATE |
592189932004684000 |
| 45 |
2280 |
12:21:10 |
AQXE |
606263682440053000 |
| 204 |
2279 |
12:24:21 |
BATE |
592189932004755000 |
| 60 |
2278 |
12:26:40 |
XLON |
592189932004808000 |
| 135 |
2278 |
12:26:40 |
XLON |
592189932004808000 |
| 50 |
2278 |
12:26:40 |
TRQX |
592189932004808000 |
| 70 |
2278 |
12:26:40 |
TRQX |
592189932004808000 |
| 120 |
2278 |
12:26:40 |
CHIX |
606263682440168000 |
| 202 |
2278 |
12:26:40 |
BATE |
592189932004808000 |
| 360 |
2286 |
12:40:41 |
CHIX |
592189932005144000 |
| 296 |
2286 |
12:40:41 |
AQXE |
606263682440478000 |
| 140 |
2286 |
12:40:41 |
TRQX |
592189932005144000 |
| 160 |
2286 |
12:40:41 |
CHIX |
606263682440478000 |
| 8 |
2286 |
12:40:41 |
CHIX |
606263682440478000 |
| 356 |
2289 |
13:05:28 |
XLON |
592189932005717000 |
| 140 |
2289 |
13:05:28 |
CHIX |
592189932005717000 |
| 171 |
2289 |
13:05:28 |
BATE |
592189932005717000 |
| 134 |
2289 |
13:05:28 |
BATE |
592189932005717000 |
| 77 |
2289 |
13:05:28 |
TRQX |
606263682441007000 |
| 65 |
2289 |
13:05:28 |
TRQX |
606263682441007000 |
| 118 |
2289 |
13:05:28 |
AQXE |
606263682441007000 |
| 2 |
2289 |
13:05:28 |
XLON |
606263682441008000 |
| 4 |
2288 |
13:05:30 |
CHIX |
592189932005718000 |
| 183 |
2288 |
13:05:30 |
CHIX |
592189932005718000 |
| 70 |
2288 |
13:05:30 |
BATE |
592189932005718000 |
| 70 |
2288 |
13:05:30 |
BATE |
592189932005718000 |
| 120 |
2290 |
15:55:32 |
AQXE |
606263682446232000 |
| 55 |
2290 |
15:55:32 |
AQXE |
606263682446232000 |
| 153 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
| 236 |
2290 |
15:59:36 |
BATE |
592189932011472000 |
| 254 |
2290 |
15:59:36 |
TRQX |
592189932011472000 |
| 120 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
| 327 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
| 440 |
2290 |
15:59:36 |
AQXE |
592189932011472000 |
| 120 |
2290 |
15:59:36 |
TRQX |
592189932011472000 |
| 38 |
2290 |
15:59:36 |
BATE |
592189932011472000 |
| 84 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
| 424 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
| 211 |
2290 |
15:59:36 |
AQXE |
592189932011472000 |
| 145 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
| 202 |
2290 |
15:59:36 |
BATE |
592189932011472000 |
| 120 |
2290 |
15:59:36 |
TRQX |
592189932011472000 |
| 156 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
| 137 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
| 147 |
2290 |
15:59:36 |
AQXE |
592189932011472000 |
| 110 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
| 586 |
2290 |
15:59:36 |
BATE |
592189932011472000 |
| 27 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
| 439 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
| 120 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
| 97 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
| 109 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
| 202 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
| 11 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
| 120 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
| 224 |
2290 |
15:59:36 |
XLON |
592189932011472000 |
| 120 |
2290 |
15:59:36 |
BATE |
606263682446332000 |
| 120 |
2290 |
15:59:36 |
BATE |
606263682446332000 |
| 120 |
2290 |
15:59:36 |
XLON |
606263682446332000 |
| 65 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
| 120 |
2290 |
15:59:36 |
CHIX |
606263682446332000 |
| 137 |
2290 |
15:59:36 |
XLON |
606263682446332000 |
| 127 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
| 2 |
2290 |
15:59:36 |
TRQX |
606263682446332000 |
| 186 |
2290 |
15:59:36 |
BATE |
606263682446332000 |
| 118 |
2290 |
15:59:36 |
TRQX |
606263682446332000 |
| 120 |
2290 |
15:59:36 |
CHIX |
606263682446332000 |
| 137 |
2290 |
15:59:36 |
XLON |
606263682446332000 |
| 134 |
2290 |
15:59:36 |
CHIX |
606263682446332000 |
| 240 |
2290 |
15:59:36 |
TRQX |
606263682446332000 |
| 134 |
2290 |
15:59:36 |
CHIX |
606263682446332000 |
| 120 |
2290 |
15:59:36 |
TRQX |
606263682446332000 |
| 123 |
2290 |
15:59:36 |
CHIX |
606263682446332000 |
| 165 |
2290 |
15:59:36 |
XLON |
606263682446332000 |
| 226 |
2290 |
15:59:36 |
CHIX |
606263682446332000 |
| 464 |
2290 |
15:59:36 |
CHIX |
606263682446332000 |
| 330 |
2290 |
15:59:36 |
AQXE |
592189932011472000 |
| 165 |
2290 |
15:59:36 |
AQXE |
592189932011472000 |
| 679 |
2290 |
15:59:36 |
AQXE |
592189932011472000 |
| 369 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
| 149 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
| 20 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
| 108 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
| 55 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
| 56 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
| 91 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
| 499 |
2290 |
15:59:36 |
CHIX |
592189932011472000 |
| 239 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
| 91 |
2290 |
15:59:36 |
AQXE |
606263682446332000 |
| 650 |
2290 |
15:59:36 |
XLON |
606263682446332000 |
| 265 |
2290 |
15:59:36 |
XLON |
606263682446332000 |
| 62 |
2290 |
16:02:31 |
CHIX |
592189932011558000 |
| 88 |
2290 |
16:02:31 |
CHIX |
592189932011558000 |
| 464 |
2290 |
16:02:31 |
BATE |
592189932011558000 |
| 120 |
2290 |
16:02:31 |
BATE |
592189932011558000 |
| 549 |
2290 |
16:02:31 |
CHIX |
606263682446413000 |
| 339 |
2290 |
16:02:31 |
TRQX |
606263682446413000 |
| 240 |
2290 |
16:02:31 |
BATE |
606263682446413000 |
| 360 |
2290 |
16:02:31 |
BATE |
606263682446413000 |
| 219 |
2290 |
16:02:31 |
TRQX |
606263682446413000 |
| 120 |
2290 |
16:02:31 |
TRQX |
606263682446413000 |
| 73 |
2290 |
16:02:31 |
XLON |
592189932011558000 |
| 218 |
2290 |
16:02:31 |
XLON |
592189932011558000 |
| 269 |
2290 |
16:02:31 |
XLON |
592189932011558000 |
| 419 |
2290 |
16:02:31 |
XLON |
606263682446413000 |
| 590 |
2290 |
16:02:31 |
XLON |
606263682446413000 |
| 769 |
2290 |
16:02:31 |
XLON |
592189932011558000 |
| 120 |
2290 |
16:02:31 |
BATE |
606263682446413000 |
| 240 |
2290 |
16:03:16 |
CHIX |
592189932011579000 |
| 125 |
2290 |
16:03:16 |
CHIX |
592189932011579000 |
| 269 |
2290 |
16:03:16 |
CHIX |
592189932011579000 |
| 120 |
2290 |
16:03:16 |
BATE |
606263682446434000 |
| 240 |
2290 |
16:03:16 |
BATE |
606263682446434000 |
| 480 |
2290 |
16:03:16 |
XLON |
592189932011579000 |
| 297 |
2290 |
16:03:16 |
AQXE |
592189932011579000 |
| 204 |
2290 |
16:03:16 |
XLON |
592189932011579000 |
| 120 |
2290 |
16:03:16 |
TRQX |
606263682446434000 |
| 125 |
2290 |
16:03:16 |
TRQX |
606263682446434000 |
| 260 |
2290 |
16:03:16 |
TRQX |
606263682446434000 |
| 130 |
2290 |
16:03:16 |
XLON |
606263682446434000 |
| 83 |
2290 |
16:03:16 |
XLON |
606263682446434000 |
| 196 |
2290 |
16:03:16 |
XLON |
606263682446434000 |
| 507 |
2290 |
16:11:14 |
XLON |
606263682446656000 |
| 7 |
2290 |
16:11:14 |
XLON |
606263682446656000 |
| 504 |
2290 |
16:11:14 |
XLON |
606263682446656000 |
| 120 |
2290 |
16:11:14 |
BATE |
592189932011818000 |
| 146 |
2290 |
16:11:14 |
BATE |
592189932011818000 |
| 165 |
2290 |
16:11:14 |
BATE |
592189932011818000 |
| 198 |
2290 |
16:11:14 |
CHIX |
592189932011818000 |
| 142 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
| 120 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
| 54 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
| 80 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
| 283 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
| 398 |
2290 |
16:11:14 |
CHIX |
606263682446656000 |
| 206 |
2290 |
16:11:14 |
CHIX |
606263682446656000 |
| 45 |
2290 |
16:11:14 |
CHIX |
606263682446656000 |
| 208 |
2290 |
16:11:14 |
CHIX |
592189932011818000 |
| 134 |
2290 |
16:11:14 |
TRQX |
592189932011818000 |
| 240 |
2290 |
16:11:14 |
CHIX |
592189932011818000 |
| 134 |
2290 |
16:11:14 |
TRQX |
592189932011818000 |
| 120 |
2290 |
16:11:14 |
TRQX |
592189932011818000 |
| 240 |
2290 |
16:11:14 |
TRQX |
606263682446656000 |
| 179 |
2290 |
16:11:14 |
TRQX |
606263682446656000 |
| 77 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
| 75 |
2290 |
16:11:14 |
CHIX |
606263682446656000 |
| 90 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
| 167 |
2290 |
16:11:14 |
BATE |
606263682446656000 |
| 134 |
2290 |
16:11:14 |
CHIX |
606263682446656000 |
| 360 |
2290 |
16:11:14 |
XLON |
606263682446656000 |
| 173 |
2290 |
16:11:14 |
AQXE |
592189932011818000 |
| 196 |
2290 |
16:11:14 |
CHIX |
592189932011818000 |
| 215 |
2290 |
16:11:14 |
CHIX |
592189932011818000 |
| 317 |
2290 |
16:11:14 |
XLON |
592189932011818000 |
| 253 |
2290 |
16:11:14 |
XLON |
592189932011818000 |
| 219 |
2290 |
16:11:14 |
AQXE |
606263682446656000 |
| 360 |
2290 |
16:11:14 |
XLON |
606263682446656000 |
| 120 |
2290 |
16:11:14 |
TRQX |
606263682446656000 |
| 297 |
2290 |
16:11:14 |
XLON |
606263682446656000 |
| 166 |
2290 |
16:11:14 |
XLON |
592189932011818000 |
| 529 |
2290 |
16:11:14 |
XLON |
592189932011818000 |
| 39 |
2290 |
16:11:14 |
XLON |
606263682446656000 |
| 230 |
2290 |
16:11:14 |
XLON |
592189932011818000 |
| 120 |
2290 |
16:11:14 |
CHIX |
606263682446656000 |
| 76 |
2290 |
16:11:14 |
CHIX |
592189932011818000 |
| 131 |
2290 |
16:16:06 |
XLON |
592189932011974000 |
| 131 |
2290 |
16:16:06 |
XLON |
592189932011974000 |
| 120 |
2290 |
16:16:06 |
BATE |
592189932011974000 |
| 240 |
2290 |
16:16:06 |
TRQX |
592189932011974000 |
| 240 |
2290 |
16:16:06 |
BATE |
592189932011974000 |
| 360 |
2290 |
16:16:06 |
CHIX |
592189932011974000 |
| 455 |
2290 |
16:16:06 |
XLON |
606263682446802000 |
| 171 |
2290 |
16:16:06 |
TRQX |
606263682446802000 |
| 240 |
2290 |
16:16:06 |
BATE |
606263682446802000 |
| 131 |
2290 |
16:16:06 |
TRQX |
606263682446802000 |
| 132 |
2290 |
16:16:06 |
CHIX |
606263682446802000 |
| 184 |
2290 |
16:16:06 |
CHIX |
606263682446802000 |
| 228 |
2290 |
16:16:06 |
CHIX |
606263682446802000 |
| 131 |
2290 |
16:16:06 |
AQXE |
606263682446802000 |
| 540 |
2290 |
16:16:06 |
XLON |
606263682446802000 |
| 278 |
2290 |
16:16:06 |
XLON |
606263682446802000 |
| 5 |
2290 |
16:16:06 |
XLON |
592189932011974000 |
| 430 |
2290 |
16:16:06 |
XLON |
592189932011974000 |
| 34 |
2290 |
16:16:06 |
XLON |
592189932011974000 |
| 120 |
2289 |
16:17:07 |
XLON |
592189932012004000 |
| 435 |
2289 |
16:17:07 |
BATE |
606263682446830000 |
| 139 |
2289 |
16:17:07 |
CHIX |
606263682446830000 |
| 92 |
2289 |
16:17:07 |
XLON |
606263682446830000 |
| 325 |
2288 |
16:17:19 |
XLON |
592189932012011000 |
| 44 |
2288 |
16:17:19 |
TRQX |
606263682446836000 |
| 95 |
2288 |
16:17:19 |
XLON |
606263682446836000 |
| 3 |
2288 |
16:17:19 |
XLON |
592189932012011000 |
| 138 |
2288 |
16:17:20 |
XLON |
592189932012011000 |
| 140 |
2288 |
16:19:05 |
BATE |
606263682446889000 |
| 141 |
2288 |
16:19:05 |
BATE |
606263682446889000 |
| 88 |
2288 |
16:19:21 |
CHIX |
592189932012077000 |
| 2 |
2288 |
16:19:21 |
TRQX |
606263682446898000 |
| 120 |
2289 |
16:20:31 |
XLON |
592189932012123000 |
| 180 |
2289 |
16:20:31 |
XLON |
592189932012123000 |
| 146 |
2289 |
16:20:31 |
CHIX |
606263682446942000 |
| 189 |
2289 |
16:20:31 |
XLON |
606263682446942000 |
| 265 |
2289 |
16:20:32 |
BATE |
592189932012123000 |
| 37 |
2288 |
16:20:36 |
BATE |
592189932012127000 |
| 96 |
2288 |
16:20:36 |
BATE |
592189932012127000 |
| 150 |
2288 |
16:20:36 |
BATE |
592189932012127000 |
| 124 |
2288 |
16:20:36 |
BATE |
592189932012127000 |
| 116 |
2288 |
16:20:36 |
BATE |
592189932012127000 |
| 149 |
2288 |
16:20:36 |
CHIX |
606263682446945000 |
| 120 |
2288 |
16:20:36 |
TRQX |
592189932012127000 |
| 212 |
2288 |
16:20:36 |
XLON |
606263682446945000 |
| 23 |
2288 |
16:20:36 |
XLON |
606263682446945000 |
| 28 |
2288 |
16:20:48 |
AQXE |
592189932012135000 |
| 53 |
2289 |
16:21:53 |
XLON |
592189932012172000 |
| 19 |
2289 |
16:21:53 |
BATE |
606263682446987000 |
| 95 |
2289 |
16:21:53 |
BATE |
606263682446987000 |
| 226 |
2289 |
16:21:53 |
XLON |
606263682446988000 |
| 330 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
| 65 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
| 37 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
| 26 |
2290 |
16:23:01 |
AQXE |
592189932012213000 |
| 111 |
2290 |
16:23:01 |
AQXE |
592189932012213000 |
| 278 |
2290 |
16:23:01 |
AQXE |
592189932012213000 |
| 52 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
| 64 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
| 58 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
| 49 |
2290 |
16:23:01 |
AQXE |
592189932012213000 |
| 165 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
| 41 |
2290 |
16:23:01 |
AQXE |
606263682447026000 |
| 264 |
2290 |
16:23:03 |
BATE |
606263682447027000 |
| 24 |
2290 |
16:23:03 |
XLON |
606263682447027000 |
| 117 |
2290 |
16:23:04 |
AQXE |
606263682447028000 |
| 53 |
2290 |
16:23:04 |
AQXE |
606263682447028000 |
| 252 |
2290 |
16:23:04 |
TRQX |
592189932012215000 |
| 120 |
2290 |
16:23:04 |
CHIX |
606263682447028000 |
| 65 |
2290 |
16:23:10 |
AQXE |
606263682447031000 |
| 139 |
2290 |
16:23:10 |
AQXE |
606263682447031000 |
| 129 |
2290 |
16:23:11 |
BATE |
606263682447032000 |
| 79 |
2290 |
16:23:19 |
XLON |
592189932012223000 |
| 55 |
2290 |
16:23:19 |
XLON |
592189932012223000 |
| 124 |
2290 |
16:23:24 |
AQXE |
606263682447038000 |
| 38 |
2290 |
16:23:30 |
AQXE |
592189932012229000 |
| 97 |
2290 |
16:23:30 |
AQXE |
592189932012229000 |
| 127 |
2290 |
16:23:32 |
XLON |
606263682447042000 |
| 86 |
2290 |
16:23:39 |
XLON |
592189932012234000 |
| 58 |
2290 |
16:23:39 |
XLON |
592189932012234000 |
| 85 |
2290 |
16:23:47 |
XLON |
592189932012239000 |
| 55 |
2290 |
16:23:47 |
XLON |
592189932012239000 |
| 133 |
2290 |
16:23:53 |
AQXE |
606263682447052000 |
| 131 |
2290 |
16:23:58 |
XLON |
606263682447055000 |
| 128 |
2290 |
16:24:02 |
BATE |
606263682447058000 |
| 122 |
2290 |
16:24:08 |
XLON |
592189932012251000 |
| 17 |
2290 |
16:24:08 |
BATE |
606263682447061000 |
| 73 |
2290 |
16:24:15 |
XLON |
592189932012253000 |
| 58 |
2290 |
16:24:15 |
XLON |
592189932012253000 |
| 128 |
2290 |
16:24:20 |
XLON |
592189932012256000 |
| 142 |
2290 |
16:24:25 |
XLON |
606263682447068000 |
| 125 |
2290 |
16:24:32 |
XLON |
592189932012263000 |
| 130 |
2290 |
16:24:35 |
AQXE |
606263682447074000 |
| 164 |
2290 |
16:24:40 |
XLON |
606263682447077000 |
| 133 |
2290 |
16:24:45 |
AQXE |
606263682447080000 |
| 54 |
2290 |
16:24:53 |
AQXE |
606263682447091000 |
| 85 |
2290 |
16:24:53 |
AQXE |
606263682447091000 |
| 76 |
2290 |
16:24:59 |
XLON |
606263682447096000 |
| 48 |
2290 |
16:24:59 |
XLON |
606263682447096000 |
| 130 |
2290 |
16:25:02 |
XLON |
592189932012294000 |
| 25 |
2290 |
16:25:09 |
XLON |
592189932012298000 |
| 37 |
2290 |
16:25:09 |
XLON |
592189932012298000 |
| 80 |
2290 |
16:25:09 |
XLON |
592189932012298000 |
| 134 |
2290 |
16:25:15 |
XLON |
606263682447108000 |
| 132 |
2290 |
16:25:20 |
XLON |
606263682447111000 |
| 120 |
2290 |
16:25:23 |
AQXE |
592189932012306000 |
| 331 |
2290 |
16:25:23 |
XLON |
606263682447113000 |
| 45 |
2290 |
16:25:23 |
XLON |
606263682447113000 |
| 140 |
2290 |
16:25:24 |
AQXE |
592189932012307000 |
| 152 |
2290 |
16:25:25 |
XLON |
606263682447114000 |
| 115 |
2290 |
16:25:32 |
XLON |
606263682447118000 |
| 21 |
2290 |
16:25:32 |
XLON |
606263682447118000 |
| 120 |
2289 |
16:25:50 |
XLON |
606263682447127000 |
| 268 |
2289 |
16:25:50 |
BATE |
592189932012322000 |
| 98 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
| 4 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
| 369 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
| 66 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
| 2 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
| 1 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
| 45 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
| 8 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
| 6 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
| 52 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
| 49 |
2290 |
16:26:48 |
CHIX |
592189932012351000 |
| 649 |
2290 |
16:26:48 |
TRQX |
606263682447155000 |
| 10 |
2290 |
16:26:48 |
TRQX |
606263682447155000 |
| 19 |
2290 |
16:26:48 |
TRQX |
606263682447155000 |
| 23 |
2290 |
16:26:48 |
TRQX |
606263682447155000 |
| 171 |
2290 |
16:26:48 |
AQXE |
606263682447155000 |
| 54 |
2290 |
16:26:48 |
AQXE |
606263682447155000 |
| 66 |
2290 |
16:26:48 |
AQXE |
606263682447155000 |
| 119 |
2290 |
16:26:48 |
AQXE |
606263682447155000 |
| 165 |
2290 |
16:26:48 |
AQXE |
606263682447155000 |
| 247 |
2290 |
16:26:48 |
XLON |
592189932012351000 |
| 211 |
2290 |
16:26:48 |
XLON |
592189932012351000 |
| 184 |
2290 |
16:26:49 |
XLON |
592189932012352000 |
| 212 |
2289 |
16:28:08 |
BATE |
592189932012397000 |
| 765 |
2289 |
16:28:08 |
XLON |
592189932012397000 |
| 168 |
2289 |
16:28:08 |
CHIX |
606263682447197000 |
| 677 |
2289 |
16:28:08 |
XLON |
592189932012397000 |
| 82 |
2289 |
16:28:08 |
XLON |
592189932012397000 |
| 187 |
2289 |
16:28:08 |
XLON |
592189932012397000 |
| 51 |
2289 |
16:28:08 |
XLON |
592189932012397000 |
| 252 |
2289 |
16:28:08 |
AQXE |
606263682447197000 |
| 35 |
2289 |
16:28:08 |
XLON |
606263682447197000 |
| 82 |
2289 |
16:28:08 |
XLON |
606263682447197000 |
| 85 |
2289 |
16:28:08 |
XLON |
606263682447197000 |
| 150 |
2289 |
16:28:08 |
XLON |
606263682447197000 |
| 369 |
2289 |
16:28:08 |
CHIX |
592189932012397000 |
| 5 |
2289 |
16:28:08 |
CHIX |
592189932012397000 |
| 6 |
2289 |
16:28:08 |
CHIX |
592189932012397000 |
| 100 |
2289 |
16:28:08 |
CHIX |
592189932012397000 |
| 78 |
2289 |
16:28:08 |
AQXE |
606263682447197000 |
| 628 |
2289 |
16:28:08 |
XLON |
592189932012397000 |
| 330 |
2289 |
16:28:08 |
AQXE |
592189932012397000 |
| 145 |
2289 |
16:28:08 |
CHIX |
606263682447197000 |
| 165 |
2289 |
16:28:08 |
CHIX |
606263682447197000 |
| 290 |
2289 |
16:28:08 |
CHIX |
606263682447197000 |
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.