RNS Number : 4103I
Associated British Foods PLC
26 March 2024
 

26 March 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 26 March 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:

26 March 2024

Number of shares repurchased:

75,000

Average price paid per share:

GBp 2,447.4271

 

Highest price paid per share:

GBp 2,464.0000

 

Lowest price paid per share:

GBp 2,430.0000

 

 

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: 26 March 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

                  8,901

              2,464.00

              2,430.00

                 2,447.58

CBOE BXE

                14,936

              2,462.00

              2,432.00

                 2,446.65

CBOE CXE

                21,261

              2,462.00

              2,430.00

                 2,444.72

London Stock Exchange

                23,853

              2,464.00

              2,430.00

                 2,450.21

Turquoise

                  6,049

              2,461.00

              2,432.00

                 2,447.66

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

114

2432

08:04:37

XLON

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400

2431

08:04:37

XLON

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CHIX

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2430

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XLON

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2430

08:04:37

AQXE

606186533490991000

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2430

08:04:37

CHIX

606186533490991000

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2431

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CHIX

606186533490991000

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2431

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CHIX

606186533490991000

16

2431

08:04:37

CHIX

606186533490991000

386

2431

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CHIX

606186533490991000

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2437

08:09:26

BATE

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CHIX

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CHIX

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XLON

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CHIX

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2436

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TRQX

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CHIX

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BATE

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CHIX

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CHIX

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08:23:22

CHIX

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XLON

606186533491141000

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08:26:19

CHIX

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2436

08:26:19

CHIX

592112783051329000

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08:28:30

CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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AQXE

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CHIX

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CHIX

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CHIX

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CHIX

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AQXE

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BATE

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BATE

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BATE

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CHIX

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BATE

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AQXE

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AQXE

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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BATE

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XLON

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TRQX

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XLON

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AQXE

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CHIX

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CHIX

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AQXE

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AQXE

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CHIX

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BATE

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BATE

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AQXE

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CHIX

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AQXE

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AQXE

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09:29:19

CHIX

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09:29:19

CHIX

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BATE

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BATE

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TRQX

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09:29:19

CHIX

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BATE

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2436

09:29:19

BATE

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BATE

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2437

09:47:28

CHIX

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CHIX

592112783052068000

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2437

09:47:28

TRQX

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09:47:28

CHIX

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BATE

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2436

09:55:09

BATE

592112783052151000

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XLON

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2439

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CHIX

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BATE

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AQXE

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CHIX

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BATE

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AQXE

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BATE

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XLON

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CHIX

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CHIX

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BATE

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XLON

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CHIX

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BATE

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CHIX

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CHIX

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AQXE

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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AQXE

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AQXE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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BATE

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BATE

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TRQX

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XLON

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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BATE

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CHIX

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TRQX

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CHIX

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XLON

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XLON

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XLON

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BATE

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CHIX

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XLON

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XLON

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XLON

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BATE

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AQXE

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CHIX

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AQXE

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CHIX

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BATE

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TRQX

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XLON

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CHIX

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BATE

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CHIX

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AQXE

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BATE

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XLON

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AQXE

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AQXE

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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CHIX

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CHIX

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BATE

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XLON

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XLON

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AQXE

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CHIX

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TRQX

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XLON

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CHIX

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CHIX

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XLON

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BATE

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BATE

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CHIX

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CHIX

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XLON

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156

2442

12:32:30

XLON

592112783054102000

24

2442

12:32:30

XLON

606186533493823000

38

2442

12:32:30

XLON

606186533493823000

29

2442

12:32:30

BATE

592112783054102000

295

2441

12:34:07

BATE

592112783054124000

16

2441

12:34:07

AQXE

606186533493844000

125

2441

12:34:07

TRQX

592112783054124000

35

2441

12:37:14

BATE

592112783054165000

26

2441

12:37:14

AQXE

606186533493884000

16

2441

12:37:14

AQXE

606186533493884000

32

2444

12:47:31

AQXE

606186533494020000

44

2444

12:47:31

AQXE

606186533494020000

22

2444

12:47:31

AQXE

606186533494020000

193

2444

12:47:56

CHIX

592112783054312000

114

2444

12:47:56

BATE

606186533494025000

16

2444

12:47:56

AQXE

606186533494025000

114

2444

12:47:58

XLON

592112783054313000

15

2444

12:47:58

CHIX

606186533494025000

192

2444

12:47:58

CHIX

606186533494025000

5

2446

12:57:36

XLON

606186533494147000

114

2446

12:57:36

XLON

606186533494147000

119

2445

13:00:01

XLON

606186533494176000

2

2446

13:00:06

TRQX

606186533494177000

100

2446

13:00:06

TRQX

606186533494177000

27

2446

13:00:06

TRQX

606186533494177000

5

2446

13:00:06

TRQX

592112783054471000

46

2446

13:02:19

TRQX

592112783054503000

100

2446

13:02:19

TRQX

592112783054503000

70

2446

13:02:19

TRQX

592112783054503000

16

2445

13:02:19

XLON

606186533494209000

40

2444

13:03:19

BATE

592112783054518000

74

2444

13:03:19

BATE

592112783054518000

124

2444

13:03:19

AQXE

606186533494224000

122

2444

13:03:19

TRQX

592112783054518000

104

2444

13:04:40

XLON

606186533494242000

12

2444

13:04:40

XLON

606186533494242000

15

2444

13:05:27

BATE

592112783054548000

71

2444

13:10:00

XLON

606186533494312000

76

2444

13:10:00

XLON

606186533494312000

139

2444

13:10:00

XLON

606186533494312000

93

2444

13:12:51

XLON

592112783054648000

82

2444

13:12:51

XLON

592112783054648000

16

2444

13:12:51

XLON

592112783054648000

37

2444

13:12:51

XLON

592112783054648000

26

2444

13:12:51

AQXE

606186533494348000

53

2443

13:14:12

CHIX

592112783054665000

124

2443

13:14:12

CHIX

592112783054665000

142

2443

13:14:12

CHIX

592112783054665000

256

2443

13:14:12

BATE

592112783054665000

114

2443

13:14:12

BATE

592112783054665000

123

2443

13:14:12

AQXE

606186533494364000

142

2443

13:14:12

CHIX

606186533494364000

115

2443

13:14:12

AQXE

606186533494364000

114

2443

13:14:12

TRQX

606186533494364000

124

2442

13:16:17

AQXE

592112783054694000

114

2442

13:16:17

CHIX

592112783054694000

89

2442

13:16:17

BATE

592112783054694000

42

2442

13:16:17

BATE

592112783054694000

114

2442

13:16:17

CHIX

606186533494392000

114

2442

13:16:17

BATE

606186533494392000

124

2442

13:16:17

TRQX

592112783054694000

73

2442

13:16:17

XLON

592112783054694000

67

2442

13:16:17

XLON

592112783054694000

18

2441

13:17:42

AQXE

606186533494410000

49

2441

13:17:42

AQXE

606186533494410000

59

2441

13:17:42

AQXE

606186533494410000

35

2441

13:17:42

AQXE

606186533494410000

114

2448

13:31:45

AQXE

592112783054938000

308

2448

13:31:45

XLON

606186533494628000

4

2447

13:31:45

CHIX

606186533494628000

71

2448

13:31:45

XLON

592112783054938000

66

2448

13:31:45

XLON

592112783054938000

154

2448

13:31:45

XLON

592112783054938000

102

2448

13:31:45

XLON

592112783054938000

1

2448

13:31:45

XLON

592112783054938000

87

2448

13:31:45

AQXE

592112783054938000

71

2448

13:31:45

TRQX

606186533494628000

66

2448

13:31:45

TRQX

606186533494628000

26

2448

13:31:45

TRQX

606186533494628000

137

2448

13:31:50

BATE

592112783054940000

103

2448

13:31:50

XLON

606186533494630000

228

2447

13:34:55

AQXE

592112783055009000

114

2447

13:34:55

CHIX

592112783055009000

128

2447

13:34:55

TRQX

592112783055009000

137

2447

13:34:55

BATE

592112783055009000

9

2447

13:34:55

CHIX

606186533494697000

134

2447

13:34:55

CHIX

606186533494697000

114

2447

13:34:55

CHIX

606186533494697000

128

2447

13:34:55

BATE

606186533494697000

154

2449

13:47:41

XLON

606186533494938000

105

2449

13:49:07

CHIX

592112783055291000

41

2449

13:49:37

CHIX

592112783055301000

31

2449

13:49:37

XLON

606186533494977000

83

2450

13:49:46

XLON

606186533494980000

72

2450

13:49:57

XLON

592112783055307000

9

2450

13:49:57

BATE

592112783055307000

2

2450

13:49:57

AQXE

606186533494983000

54

2450

13:49:57

XLON

606186533494983000

123

2451

13:51:39

CHIX

592112783055343000

94

2451

13:51:39

CHIX

592112783055343000

27

2451

13:51:39

CHIX

592112783055343000

308

2450

13:54:00

CHIX

592112783055390000

114

2450

13:54:00

BATE

606186533495063000

71

2450

13:54:00

AQXE

592112783055390000

298

2450

13:54:00

AQXE

606186533495063000

54

2450

13:54:02

XLON

592112783055390000

191

2450

13:54:02

XLON

592112783055390000

21

2450

13:54:02

XLON

592112783055390000

47

2448

13:54:12

BATE

592112783055394000

45

2448

13:54:12

BATE

592112783055394000

4

2451

14:02:35

CHIX

592112783055574000

18

2452

14:02:36

TRQX

606186533495239000

71

2452

14:02:36

TRQX

606186533495239000

24

2452

14:02:36

TRQX

592112783055574000

5

2452

14:03:14

XLON

606186533495253000

69

2453

14:03:41

TRQX

606186533495264000

3

2453

14:03:41

TRQX

606186533495264000

68

2453

14:03:41

TRQX

592112783055599000

357

2452

14:05:13

CHIX

592112783055634000

142

2452

14:05:13

XLON

592112783055634000

71

2452

14:05:13

TRQX

606186533495297000

27

2452

14:05:13

CHIX

606186533495297000

18

2452

14:05:13

CHIX

606186533495297000

17

2452

14:05:13

CHIX

606186533495297000

301

2452

14:05:13

XLON

592112783055634000

114

2452

14:09:23

CHIX

592112783055726000

264

2452

14:09:23

CHIX

592112783055726000

114

2452

14:09:23

BATE

606186533495385000

76

2452

14:09:23

XLON

592112783055726000

10

2452

14:09:23

XLON

592112783055726000

215

2451

14:11:12

CHIX

592112783055765000

114

2451

14:11:12

BATE

606186533495422000

150

2451

14:11:12

CHIX

606186533495422000

105

2451

14:12:13

AQXE

592112783055786000

9

2451

14:12:13

AQXE

592112783055786000

121

2450

14:12:43

CHIX

592112783055796000

117

2450

14:12:43

XLON

592112783055796000

198

2450

14:12:43

CHIX

592112783055796000

114

2450

14:12:43

BATE

606186533495452000

136

2450

14:12:43

XLON

592112783055796000

95

2450

14:12:43

TRQX

606186533495452000

114

2450

14:17:59

CHIX

592112783055901000

115

2450

14:17:59

BATE

606186533495553000

24

2450

14:18:02

AQXE

606186533495554000

90

2450

14:18:36

AQXE

606186533495566000

100

2450

14:18:36

TRQX

592112783055914000

2

2457

14:30:58

CHIX

592112783056168000

128

2457

14:31:05

XLON

606186533495812000

189

2457

14:32:01

XLON

606186533495833000

276

2456

14:33:04

BATE

592112783056214000

114

2456

14:33:04

CHIX

606186533495854000

18

2456

14:33:04

CHIX

592112783056214000

200

2456

14:33:04

CHIX

592112783056214000

175

2456

14:33:04

AQXE

606186533495854000

46

2456

14:33:21

CHIX

592112783056221000

53

2456

14:33:21

AQXE

606186533495860000

114

2456

14:33:55

BATE

592112783056231000

214

2456

14:33:55

XLON

606186533495870000

3

2456

14:33:55

XLON

592112783056231000

15

2456

14:39:56

AQXE

592112783056357000

43

2456

14:39:56

BATE

606186533495991000

61

2456

14:39:56

BATE

606186533495991000

10

2456

14:39:56

BATE

606186533495991000

114

2456

14:41:38

XLON

606186533496025000

150

2456

14:41:38

CHIX

592112783056392000

228

2456

14:43:12

XLON

592112783056429000

38

2455

14:43:40

AQXE

592112783056438000

230

2456

14:45:31

BATE

592112783056479000

152

2457

14:48:43

CHIX

592112783056554000

222

2457

14:48:43

CHIX

592112783056554000

4

2457

14:48:43

BATE

606186533496180000

110

2457

14:48:43

BATE

606186533496180000

114

2457

14:48:43

AQXE

606186533496180000

190

2457

14:48:43

XLON

592112783056554000

71

2457

14:48:43

XLON

592112783056554000

72

2457

14:48:43

XLON

592112783056554000

45

2457

14:48:43

XLON

592112783056554000

114

2455

14:48:46

TRQX

592112783056556000

152

2455

14:48:46

TRQX

592112783056556000

258

2455

14:48:46

XLON

592112783056556000

130

2455

14:48:46

BATE

592112783056556000

76

2455

14:48:46

AQXE

592112783056556000

236

2455

14:48:46

CHIX

606186533496182000

192

2455

14:48:46

CHIX

606186533496182000

71

2455

14:48:46

AQXE

606186533496182000

43

2455

14:48:46

AQXE

606186533496182000

68

2455

14:48:46

XLON

592112783056556000

157

2454

14:48:52

CHIX

592112783056559000

114

2454

14:48:52

AQXE

606186533496184000

17

2454

14:59:00

TRQX

592112783056928000

6

2454

14:59:00

TRQX

592112783056928000

114

2454

14:59:00

CHIX

606186533496540000

129

2454

15:01:12

XLON

606186533496612000

81

2453

15:01:31

CHIX

592112783057010000

145

2453

15:01:31

CHIX

592112783057010000

75

2453

15:01:31

BATE

606186533496619000

64

2453

15:01:31

AQXE

606186533496619000

39

2453

15:01:31

BATE

606186533496619000

136

2453

15:01:31

XLON

606186533496619000

129

2453

15:01:31

XLON

606186533496619000

50

2453

15:01:31

AQXE

606186533496619000

140

2453

15:01:31

TRQX

606186533496619000

137

2453

15:01:31

TRQX

606186533496619000

137

2452

15:01:31

TRQX

592112783057010000

17

2452

15:01:31

CHIX

592112783057010000

5

2452

15:01:31

BATE

606186533496619000

12

2452

15:01:31

BATE

606186533496619000

1

2452

15:01:31

BATE

606186533496619000

14

2452

15:01:31

BATE

606186533496619000

151

2452

15:01:31

XLON

606186533496619000

89

2452

15:01:31

XLON

606186533496619000

119

2452

15:01:31

CHIX

592112783057010000

136

2452

15:01:31

AQXE

606186533496619000

104

2452

15:01:31

BATE

606186533496619000

258

2452

15:01:31

CHIX

606186533496619000

121

2452

15:10:47

BATE

592112783057231000

114

2452

15:10:47

TRQX

592112783057231000

120

2452

15:10:47

CHIX

592112783057231000

120

2452

15:10:47

BATE

592112783057231000

143

2452

15:10:47

CHIX

592112783057231000

120

2452

15:10:47

AQXE

592112783057231000

27

2452

15:10:47

AQXE

606186533496831000

114

2452

15:10:47

TRQX

606186533496831000

87

2452

15:10:47

AQXE

606186533496831000

114

2452

15:10:47

TRQX

606186533496831000

3

2452

15:10:47

AQXE

606186533496831000

120

2452

15:10:47

CHIX

606186533496831000

70

2452

15:10:47

AQXE

606186533496831000

19

2452

15:10:47

AQXE

606186533496831000

20

2452

15:10:47

CHIX

606186533496831000

25

2452

15:10:47

AQXE

606186533496831000

94

2452

15:10:47

CHIX

606186533496831000

114

2452

15:10:47

CHIX

606186533496831000

134

2452

15:13:28

CHIX

592112783057297000

51

2452

15:13:28

XLON

606186533496895000

63

2452

15:13:28

XLON

606186533496895000

43

2452

15:18:24

BATE

606186533497006000

16

2452

15:18:24

BATE

606186533497006000

26

2452

15:18:24

BATE

606186533497006000

41

2452

15:18:24

BATE

606186533497006000

1

2452

15:18:24

BATE

606186533497006000

103

2453

15:19:35

AQXE

606186533497033000

138

2453

15:19:35

AQXE

606186533497033000

17

2453

15:19:35

AQXE

606186533497033000

48

2453

15:20:54

AQXE

606186533497063000

192

2453

15:20:54

AQXE

606186533497063000

105

2453

15:22:07

AQXE

606186533497091000

70

2453

15:22:07

AQXE

606186533497091000

65

2453

15:22:07

AQXE

606186533497091000

94

2453

15:22:32

XLON

592112783057513000

52

2453

15:22:32

XLON

592112783057513000

150

2453

15:25:35

XLON

592112783057578000

264

2453

15:25:35

CHIX

592112783057578000

114

2453

15:25:35

BATE

592112783057578000

64

2453

15:25:35

TRQX

606186533497164000

170

2453

15:25:35

XLON

606186533497164000

50

2453

15:25:35

TRQX

606186533497164000

114

2453

15:25:35

AQXE

606186533497164000

134

2453

15:25:35

XLON

606186533497164000

71

2453

15:25:35

XLON

606186533497164000

135

2453

15:25:35

XLON

606186533497164000

135

2453

15:25:35

XLON

606186533497164000

65

2453

15:25:35

XLON

606186533497164000

170

2453

15:25:35

XLON

606186533497164000

80

2453

15:25:35

XLON

606186533497164000

82

2453

15:25:35

XLON

606186533497164000

46

2452

15:26:03

AQXE

592112783057588000

58

2452

15:26:03

AQXE

592112783057588000

120

2452

15:26:08

CHIX

592112783057589000

59

2452

15:26:08

AQXE

592112783057589000

114

2452

15:26:08

BATE

606186533497175000

25

2452

15:26:08

TRQX

606186533497175000

89

2452

15:26:08

TRQX

606186533497175000

71

2452

15:26:08

TRQX

592112783057589000

20

2452

15:26:08

TRQX

592112783057589000

167

2452

15:26:08

XLON

606186533497175000

7

2452

15:26:08

XLON

606186533497175000

56

2455

15:36:43

AQXE

592112783057875000

70

2455

15:36:43

AQXE

592112783057875000

37

2455

15:36:43

AQXE

592112783057875000

99

2455

15:36:43

AQXE

592112783057875000

114

2456

15:39:25

XLON

592112783057985000

118

2456

15:39:25

BATE

592112783057985000

160

2456

15:39:25

AQXE

592112783057985000

114

2456

15:39:25

TRQX

606186533497553000

114

2456

15:39:25

CHIX

606186533497553000

100

2456

15:39:25

TRQX

592112783057986000

255

2456

15:39:25

CHIX

592112783057986000

99

2456

15:39:25

XLON

606186533497553000

69

2456

15:39:25

XLON

606186533497553000

73

2456

15:39:25

XLON

606186533497553000

70

2456

15:39:25

BATE

606186533497553000

70

2456

15:39:25

AQXE

606186533497553000

175

2456

15:39:25

AQXE

606186533497553000

18

2456

15:39:25

XLON

592112783057986000

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2456

15:39:25

XLON

592112783057986000

22

2456

15:39:25

XLON

606186533497553000

106

2456

15:39:25

XLON

606186533497553000

37

2455

15:44:30

AQXE

606186533497690000

42

2455

15:44:30

AQXE

606186533497690000

43

2455

15:44:30

AQXE

606186533497690000

206

2456

15:46:53

BATE

606186533497749000

43

2456

15:46:53

BATE

606186533497749000

13

2456

15:46:53

BATE

606186533497749000

217

2456

15:48:10

BATE

606186533497778000

39

2456

15:48:10

BATE

606186533497778000

31

2455

15:48:15

AQXE

606186533497780000

95

2455

15:48:43

BATE

592112783058235000

81

2455

15:48:43

AQXE

606186533497791000

148

2455

15:48:43

XLON

606186533497791000

129

2455

15:48:43

BATE

592112783058235000

228

2455

15:48:43

BATE

592112783058235000

114

2455

15:48:43

TRQX

606186533497791000

262

2455

15:48:43

TRQX

606186533497791000

25

2455

15:48:43

XLON

592112783058235000

97

2455

15:48:43

XLON

606186533497791000

17

2455

15:48:43

XLON

606186533497791000

114

2456

15:51:09

TRQX

592112783058298000

132

2456

15:51:09

BATE

606186533497851000

130

2459

15:58:35

TRQX

592112783058479000

221

2459

15:58:35

XLON

592112783058479000

260

2459

15:58:35

XLON

592112783058479000

130

2459

15:58:35

XLON

592112783058479000

130

2459

15:58:35

XLON

606186533498023000

114

2459

15:58:35

BATE

606186533498023000

199

2459

15:58:35

XLON

592112783058479000

199

2459

15:58:35

XLON

592112783058479000

73

2459

15:58:35

XLON

592112783058479000

163

2459

15:58:35

XLON

592112783058479000

71

2459

15:58:35

TRQX

606186533498023000

100

2459

15:58:35

TRQX

606186533498023000

27

2459

15:58:35

TRQX

606186533498023000

36

2459

15:58:35

CHIX

592112783058479000

69

2459

15:58:35

BATE

606186533498023000

132

2459

16:03:19

XLON

592112783058603000

132

2459

16:03:19

XLON

606186533498143000

114

2459

16:03:19

TRQX

592112783058603000

132

2459

16:03:19

BATE

592112783058603000

133

2459

16:03:19

BATE

592112783058603000

252

2459

16:03:19

CHIX

606186533498143000

114

2459

16:03:19

CHIX

606186533498143000

52

2459

16:03:19

BATE

592112783058603000

232

2459

16:03:19

XLON

606186533498143000

62

2459

16:03:27

BATE

592112783058608000

230

2461

16:07:06

XLON

592112783058711000

167

2462

16:11:36

CHIX

592112783058849000

252

2462

16:11:36

BATE

592112783058849000

38

2462

16:11:36

BATE

606186533498378000

169

2462

16:11:37

BATE

606186533498379000

45

2462

16:11:37

BATE

606186533498379000

114

2462

16:11:49

XLON

606186533498386000

265

2462

16:12:58

XLON

606186533498424000

114

2462

16:12:58

XLON

606186533498424000

128

2462

16:12:58

CHIX

592112783058897000

86

2462

16:12:58

CHIX

592112783058897000

162

2462

16:12:58

BATE

592112783058897000

42

2462

16:12:58

CHIX

592112783058897000

114

2462

16:12:58

CHIX

592112783058897000

209

2462

16:12:58

CHIX

606186533498424000

496

2462

16:13:03

XLON

606186533498427000

47

2462

16:13:04

BATE

592112783058900000

145

2462

16:13:04

XLON

606186533498428000

258

2462

16:13:04

XLON

606186533498428000

190

2462

16:13:04

XLON

606186533498428000

70

2462

16:13:04

XLON

606186533498428000

130

2462

16:13:04

XLON

606186533498428000

27

2462

16:13:04

XLON

606186533498428000

306

2462

16:13:05

XLON

606186533498428000

315

2462

16:15:05

BATE

592112783058971000

114

2462

16:15:05

CHIX

592112783058971000

114

2462

16:15:05

AQXE

606186533498495000

139

2462

16:15:05

XLON

592112783058971000

137

2462

16:18:33

XLON

592112783059085000

3

2462

16:18:33

XLON

592112783059085000

137

2461

16:18:41

XLON

606186533498611000

6

2462

16:19:26

BATE

592112783059113000

70

2462

16:19:26

BATE

592112783059113000

38

2462

16:19:26

BATE

592112783059113000

20

2462

16:19:26

AQXE

606186533498633000

90

2462

16:19:59

CHIX

592112783059130000

149

2462

16:19:59

CHIX

592112783059130000

3

2462

16:19:59

CHIX

592112783059130000

16

2462

16:19:59

BATE

606186533498650000

6

2462

16:20:01

CHIX

592112783059133000

27

2462

16:20:01

XLON

606186533498653000

18

2462

16:20:01

XLON

592112783059133000

161

2462

16:20:01

XLON

592112783059133000

6

2462

16:20:04

XLON

592112783059136000

27

2462

16:20:18

XLON

606186533498665000

147

2462

16:20:18

XLON

606186533498665000

135

2462

16:20:39

XLON

606186533498679000

4

2462

16:21:13

XLON

606186533498702000

199

2462

16:21:13

XLON

606186533498702000

49

2462

16:21:13

XLON

606186533498702000

39

2462

16:21:47

XLON

606186533498723000

34

2462

16:21:47

BATE

592112783059205000

194

2462

16:21:47

BATE

592112783059205000

126

2462

16:22:24

XLON

592112783059229000

27

2462

16:22:24

XLON

592112783059229000

89

2462

16:22:54

CHIX

592112783059246000

14

2462

16:22:54

CHIX

592112783059246000

7

2462

16:22:54

CHIX

592112783059246000

98

2462

16:22:54

XLON

606186533498763000

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2462

16:22:54

XLON

606186533498763000

25

2462

16:22:55

CHIX

592112783059248000

114

2462

16:23:30

XLON

606186533498785000

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2462

16:23:31

CHIX

592112783059269000

36

2462

16:23:31

CHIX

592112783059269000

89

2462

16:23:59

XLON

606186533498801000

92

2462

16:23:59

CHIX

592112783059285000

25

2462

16:23:59

XLON

606186533498801000

30

2462

16:23:59

XLON

606186533498801000

83

2462

16:24:30

XLON

592112783059302000

183

2462

16:24:30

XLON

592112783059302000

23

2461

16:24:33

AQXE

606186533498818000

84

2462

16:25:05

XLON

606186533498838000

42

2462

16:25:05

XLON

606186533498838000

1

2462

16:25:23

XLON

592112783059335000

27

2462

16:25:23

XLON

592112783059335000

136

2462

16:25:23

XLON

592112783059335000

111

2462

16:25:23

XLON

592112783059335000

38

2461

16:25:36

AQXE

606186533498856000

137

2461

16:25:49

XLON

592112783059350000

134

2461

16:25:49

CHIX

592112783059350000

142

2461

16:25:49

CHIX

592112783059350000

114

2461

16:25:49

BATE

592112783059350000

114

2461

16:25:49

BATE

592112783059350000

137

2461

16:25:49

XLON

606186533498864000

477

2461

16:25:49

XLON

606186533498864000

139

2461

16:25:49

BATE

606186533498864000

126

2461

16:25:49

TRQX

606186533498864000

190

2461

16:25:49

XLON

606186533498864000

16

2461

16:25:49

XLON

606186533498864000

65

2461

16:25:49

XLON

592112783059350000

141

2461

16:25:49

XLON

606186533498864000

125

2460

16:25:52

AQXE

592112783059351000

50

2460

16:25:52

AQXE

592112783059351000

228

2460

16:25:52

BATE

592112783059351000

3

2460

16:25:52

CHIX

606186533498865000

20

2460

16:26:07

AQXE

592112783059358000

44

2460

16:26:07

AQXE

592112783059358000

103

2464

16:29:52

AQXE

592112783059456000

256

2464

16:29:52

AQXE

592112783059456000

118

2464

16:29:52

AQXE

592112783059456000

17

2464

16:29:52

XLON

606186533498965000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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