Last checked at 3 Apr 2024 17:43
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)