16th May 2024 17:48
16 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 May 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: | 16 May 2024 |
Number of shares repurchased: | 64,100 |
Average price paid per share: | GBp 2,729.1885
|
Highest price paid per share: | GBp 2,738.0000
|
Lowest price paid per share: | GBp 2,714.0000
|
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: 16 May 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 | 6,329 | 2,738.00 | 2,717.00 | 2,728.89 |
CBOE BXE | 12,432 | 2,738.00 | 2,715.00 | 2,729.08 |
CBOE CXE | 17,867 | 2,738.00 | 2,714.00 | 2,729.58 |
London Stock Exchange | 22,477 | 2,738.00 | 2,714.00 | 2,729.00 |
Turquoise | 4,995 | 2,738.00 | 2,717.00 | 2,729.30 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
102 | 2717 | 08:05:08 | XLON | 606204567448659000 |
204 | 2716 | 08:05:18 | CHIX | 592130817002789000 |
204 | 2716 | 08:05:18 | CHIX | 606204567448662000 |
102 | 2716 | 08:05:18 | CHIX | 606204567448662000 |
204 | 2716 | 08:05:18 | XLON | 592130817002789000 |
48 | 2714 | 08:05:20 | CHIX | 606204567448663000 |
104 | 2714 | 08:05:20 | CHIX | 606204567448663000 |
104 | 2714 | 08:05:20 | CHIX | 606204567448663000 |
103 | 2714 | 08:05:26 | XLON | 592130817002793000 |
14 | 2714 | 08:05:26 | CHIX | 606204567448666000 |
70 | 2714 | 08:05:26 | CHIX | 606204567448666000 |
210 | 2716 | 08:08:06 | CHIX | 606204567448732000 |
117 | 2717 | 08:09:02 | BATE | 592130817002882000 |
117 | 2715 | 08:09:04 | XLON | 592130817002883000 |
103 | 2715 | 08:09:04 | BATE | 592130817002883000 |
158 | 2715 | 08:09:04 | CHIX | 606204567448754000 |
69 | 2718 | 08:11:01 | AQXE | 592130817002931000 |
37 | 2718 | 08:11:01 | AQXE | 592130817002931000 |
48 | 2718 | 08:11:54 | XLON | 592130817002953000 |
66 | 2718 | 08:11:54 | XLON | 592130817002953000 |
4 | 2718 | 08:12:41 | TRQX | 606204567448840000 |
46 | 2718 | 08:12:41 | AQXE | 592130817002971000 |
65 | 2718 | 08:12:41 | BATE | 592130817002971000 |
65 | 2718 | 08:13:36 | AQXE | 592130817002994000 |
47 | 2718 | 08:13:36 | AQXE | 592130817002994000 |
112 | 2718 | 08:14:01 | TRQX | 592130817003003000 |
103 | 2718 | 08:14:01 | AQXE | 606204567448870000 |
13 | 2718 | 08:14:35 | AQXE | 592130817003015000 |
102 | 2718 | 08:14:35 | AQXE | 592130817003015000 |
21 | 2717 | 08:16:12 | TRQX | 592130817003057000 |
16 | 2717 | 08:16:12 | TRQX | 592130817003057000 |
15 | 2717 | 08:16:12 | TRQX | 592130817003057000 |
40 | 2717 | 08:16:12 | TRQX | 592130817003057000 |
11 | 2717 | 08:16:12 | TRQX | 592130817003057000 |
262 | 2718 | 08:16:12 | XLON | 606204567448923000 |
36 | 2717 | 08:16:12 | AQXE | 606204567448923000 |
213 | 2717 | 08:16:12 | AQXE | 606204567448923000 |
365 | 2717 | 08:16:14 | XLON | 606204567448923000 |
10 | 2720 | 08:19:21 | BATE | 606204567449006000 |
47 | 2720 | 08:19:21 | BATE | 606204567449006000 |
63 | 2720 | 08:19:21 | BATE | 592130817003143000 |
101 | 2723 | 08:20:25 | XLON | 606204567449029000 |
106 | 2723 | 08:20:25 | XLON | 606204567449029000 |
85 | 2723 | 08:20:52 | XLON | 592130817003178000 |
2 | 2723 | 08:20:52 | CHIX | 592130817003178000 |
47 | 2723 | 08:20:52 | AQXE | 606204567449040000 |
111 | 2725 | 08:21:19 | XLON | 606204567449053000 |
143 | 2725 | 08:22:01 | XLON | 606204567449068000 |
103 | 2724 | 08:23:23 | BATE | 592130817003239000 |
160 | 2724 | 08:23:23 | XLON | 606204567449100000 |
212 | 2724 | 08:23:23 | XLON | 606204567449100000 |
105 | 2727 | 08:25:40 | XLON | 606204567449162000 |
23 | 2726 | 08:25:42 | AQXE | 592130817003305000 |
82 | 2726 | 08:25:42 | AQXE | 592130817003305000 |
65 | 2726 | 08:25:56 | TRQX | 592130817003311000 |
41 | 2726 | 08:25:56 | TRQX | 606204567449169000 |
11 | 2726 | 08:25:56 | TRQX | 606204567449169000 |
106 | 2726 | 08:29:01 | XLON | 592130817003400000 |
158 | 2726 | 08:29:01 | XLON | 606204567449255000 |
148 | 2727 | 08:31:25 | XLON | 606204567449326000 |
52 | 2727 | 08:31:25 | XLON | 606204567449326000 |
10 | 2727 | 08:31:25 | XLON | 606204567449326000 |
82 | 2727 | 08:31:27 | XLON | 606204567449327000 |
101 | 2727 | 08:31:27 | XLON | 606204567449327000 |
35 | 2728 | 08:32:29 | CHIX | 592130817003503000 |
62 | 2728 | 08:32:29 | CHIX | 606204567449354000 |
96 | 2728 | 08:32:29 | CHIX | 606204567449354000 |
58 | 2728 | 08:32:29 | CHIX | 592130817003503000 |
117 | 2728 | 08:35:09 | CHIX | 592130817003593000 |
154 | 2727 | 08:35:09 | XLON | 592130817003593000 |
103 | 2728 | 08:35:09 | XLON | 606204567449441000 |
206 | 2727 | 08:35:09 | CHIX | 606204567449441000 |
122 | 2728 | 08:35:12 | TRQX | 592130817003594000 |
103 | 2727 | 08:36:22 | XLON | 592130817003627000 |
154 | 2727 | 08:36:22 | TRQX | 592130817003627000 |
103 | 2727 | 08:36:22 | BATE | 606204567449475000 |
180 | 2727 | 08:36:22 | XLON | 592130817003627000 |
80 | 2727 | 08:36:22 | TRQX | 606204567449475000 |
100 | 2727 | 08:36:22 | CHIX | 606204567449475000 |
31 | 2727 | 08:36:43 | XLON | 592130817003637000 |
155 | 2726 | 08:38:07 | CHIX | 592130817003675000 |
85 | 2725 | 08:38:07 | TRQX | 592130817003675000 |
109 | 2726 | 08:38:07 | BATE | 606204567449521000 |
134 | 2726 | 08:38:07 | BATE | 606204567449521000 |
78 | 2730 | 08:44:35 | XLON | 592130817003837000 |
39 | 2730 | 08:44:35 | XLON | 592130817003837000 |
151 | 2729 | 08:44:50 | BATE | 592130817003843000 |
304 | 2729 | 08:44:50 | CHIX | 606204567449684000 |
117 | 2729 | 08:44:50 | BATE | 606204567449684000 |
98 | 2729 | 08:44:50 | TRQX | 606204567449684000 |
10 | 2729 | 08:44:50 | TRQX | 606204567449684000 |
35 | 2729 | 08:44:50 | TRQX | 606204567449684000 |
103 | 2729 | 08:44:50 | CHIX | 592130817003843000 |
103 | 2729 | 08:44:50 | BATE | 606204567449684000 |
53 | 2729 | 08:44:50 | XLON | 592130817003843000 |
15 | 2729 | 08:45:13 | TRQX | 606204567449692000 |
118 | 2729 | 08:47:31 | CHIX | 606204567449749000 |
3 | 2729 | 08:47:31 | TRQX | 606204567449749000 |
256 | 2729 | 08:47:31 | XLON | 592130817003910000 |
103 | 2729 | 08:47:31 | CHIX | 592130817003910000 |
103 | 2729 | 08:48:28 | BATE | 606204567449773000 |
103 | 2729 | 08:51:35 | BATE | 592130817004015000 |
117 | 2729 | 08:51:35 | TRQX | 606204567449851000 |
10 | 2729 | 08:51:35 | XLON | 606204567449851000 |
182 | 2728 | 08:52:10 | TRQX | 592130817004030000 |
261 | 2728 | 08:52:10 | BATE | 592130817004030000 |
121 | 2728 | 08:52:10 | XLON | 606204567449865000 |
103 | 2728 | 08:52:10 | TRQX | 606204567449865000 |
175 | 2728 | 08:52:10 | AQXE | 606204567449865000 |
103 | 2728 | 08:52:10 | BATE | 606204567449865000 |
118 | 2727 | 08:52:10 | TRQX | 606204567449865000 |
220 | 2728 | 08:52:10 | XLON | 592130817004030000 |
117 | 2726 | 08:52:11 | CHIX | 592130817004031000 |
44 | 2726 | 08:52:11 | BATE | 592130817004031000 |
117 | 2726 | 08:52:11 | CHIX | 606204567449866000 |
111 | 2726 | 08:52:11 | BATE | 592130817004031000 |
117 | 2726 | 08:52:11 | AQXE | 606204567449866000 |
118 | 2721 | 09:01:31 | BATE | 592130817004263000 |
118 | 2721 | 09:01:31 | BATE | 592130817004263000 |
108 | 2723 | 09:07:04 | XLON | 606204567450243000 |
111 | 2723 | 09:10:17 | XLON | 606204567450321000 |
17 | 2723 | 09:12:02 | XLON | 592130817004552000 |
191 | 2723 | 09:12:02 | XLON | 592130817004552000 |
103 | 2723 | 09:14:43 | XLON | 592130817004625000 |
107 | 2723 | 09:14:43 | CHIX | 606204567450443000 |
63 | 2723 | 09:16:14 | XLON | 592130817004663000 |
131 | 2723 | 09:16:14 | XLON | 592130817004663000 |
84 | 2722 | 09:17:14 | AQXE | 592130817004690000 |
106 | 2722 | 09:17:14 | AQXE | 592130817004690000 |
1 | 2722 | 09:17:14 | BATE | 592130817004690000 |
71 | 2722 | 09:17:14 | TRQX | 592130817004690000 |
102 | 2722 | 09:17:14 | BATE | 592130817004690000 |
79 | 2722 | 09:17:14 | TRQX | 592130817004690000 |
107 | 2722 | 09:17:14 | CHIX | 606204567450506000 |
103 | 2722 | 09:17:14 | XLON | 606204567450506000 |
73 | 2722 | 09:17:14 | XLON | 606204567450506000 |
118 | 2722 | 09:17:14 | XLON | 606204567450506000 |
87 | 2722 | 09:17:14 | XLON | 606204567450506000 |
155 | 2722 | 09:17:14 | XLON | 592130817004690000 |
239 | 2721 | 09:17:28 | BATE | 592130817004697000 |
118 | 2720 | 09:20:03 | CHIX | 592130817004772000 |
147 | 2723 | 09:26:05 | XLON | 606204567450738000 |
116 | 2722 | 09:26:09 | CHIX | 592130817004931000 |
117 | 2722 | 09:27:38 | XLON | 606204567450781000 |
115 | 2723 | 09:30:18 | BATE | 592130817005040000 |
103 | 2723 | 09:32:43 | CHIX | 606204567450903000 |
145 | 2723 | 09:32:53 | BATE | 592130817005102000 |
75 | 2723 | 09:34:13 | CHIX | 592130817005148000 |
44 | 2723 | 09:34:14 | CHIX | 592130817005149000 |
117 | 2723 | 09:36:43 | CHIX | 592130817005208000 |
130 | 2723 | 09:38:23 | CHIX | 592130817005254000 |
103 | 2723 | 09:38:23 | XLON | 606204567451053000 |
59 | 2723 | 09:40:38 | XLON | 592130817005310000 |
44 | 2723 | 09:40:38 | XLON | 592130817005310000 |
156 | 2723 | 09:40:38 | AQXE | 606204567451108000 |
113 | 2723 | 09:40:38 | BATE | 606204567451108000 |
103 | 2723 | 09:41:23 | CHIX | 592130817005330000 |
122 | 2723 | 09:41:23 | XLON | 592130817005330000 |
19 | 2723 | 09:41:23 | BATE | 606204567451128000 |
110 | 2723 | 09:41:23 | BATE | 606204567451128000 |
123 | 2723 | 09:42:04 | XLON | 592130817005350000 |
185 | 2722 | 09:43:11 | XLON | 592130817005377000 |
47 | 2722 | 09:43:11 | TRQX | 606204567451173000 |
90 | 2722 | 09:43:11 | AQXE | 592130817005377000 |
123 | 2722 | 09:43:17 | BATE | 592130817005379000 |
86 | 2722 | 09:43:17 | BATE | 606204567451175000 |
94 | 2722 | 09:43:17 | TRQX | 606204567451175000 |
26 | 2722 | 09:43:17 | BATE | 606204567451175000 |
79 | 2722 | 09:43:17 | CHIX | 606204567451175000 |
15 | 2722 | 09:43:17 | CHIX | 606204567451175000 |
7 | 2722 | 09:43:17 | AQXE | 592130817005379000 |
112 | 2722 | 09:43:17 | CHIX | 606204567451175000 |
2 | 2722 | 09:45:15 | AQXE | 592130817005428000 |
63 | 2722 | 09:47:52 | XLON | 606204567451287000 |
84 | 2722 | 09:47:52 | XLON | 606204567451287000 |
4 | 2722 | 09:49:00 | XLON | 606204567451319000 |
109 | 2724 | 09:50:34 | CHIX | 606204567451353000 |
135 | 2724 | 09:52:05 | XLON | 606204567451390000 |
116 | 2723 | 09:52:06 | BATE | 606204567451391000 |
110 | 2724 | 09:52:50 | XLON | 606204567451410000 |
4 | 2724 | 09:52:50 | XLON | 606204567451410000 |
103 | 2722 | 09:56:00 | XLON | 606204567451484000 |
65 | 2724 | 09:56:58 | TRQX | 592130817005722000 |
51 | 2724 | 09:56:58 | TRQX | 592130817005722000 |
65 | 2724 | 09:57:42 | TRQX | 606204567451531000 |
48 | 2724 | 09:57:46 | XLON | 592130817005744000 |
129 | 2724 | 09:58:44 | XLON | 592130817005770000 |
121 | 2724 | 09:58:59 | XLON | 606204567451566000 |
18 | 2724 | 10:00:03 | XLON | 592130817005811000 |
35 | 2724 | 10:00:03 | CHIX | 606204567451598000 |
68 | 2724 | 10:00:03 | CHIX | 606204567451598000 |
103 | 2723 | 10:00:47 | BATE | 606204567451617000 |
161 | 2722 | 10:00:49 | CHIX | 592130817005831000 |
116 | 2722 | 10:00:49 | BATE | 592130817005831000 |
53 | 2722 | 10:00:49 | BATE | 606204567451618000 |
63 | 2722 | 10:00:49 | BATE | 606204567451618000 |
139 | 2723 | 10:05:11 | XLON | 592130817005944000 |
125 | 2722 | 10:05:35 | CHIX | 592130817005954000 |
124 | 2722 | 10:05:35 | CHIX | 592130817005954000 |
118 | 2723 | 10:08:53 | XLON | 592130817006029000 |
103 | 2723 | 10:09:09 | XLON | 606204567451816000 |
105 | 2723 | 10:09:37 | CHIX | 592130817006044000 |
159 | 2723 | 10:10:05 | XLON | 606204567451835000 |
110 | 2725 | 10:12:26 | CHIX | 592130817006111000 |
103 | 2725 | 10:12:26 | XLON | 606204567451891000 |
168 | 2726 | 10:13:04 | AQXE | 592130817006127000 |
97 | 2728 | 10:13:52 | XLON | 606204567451925000 |
39 | 2728 | 10:13:52 | XLON | 606204567451925000 |
23 | 2728 | 10:13:52 | XLON | 592130817006147000 |
114 | 2728 | 10:14:52 | XLON | 606204567451949000 |
212 | 2728 | 10:16:49 | XLON | 606204567451991000 |
146 | 2728 | 10:18:03 | XLON | 592130817006243000 |
191 | 2726 | 10:18:25 | AQXE | 592130817006252000 |
103 | 2726 | 10:18:25 | BATE | 606204567452027000 |
65 | 2726 | 10:18:25 | AQXE | 606204567452028000 |
103 | 2726 | 10:18:25 | XLON | 592130817006252000 |
103 | 2726 | 10:18:25 | CHIX | 592130817006252000 |
115 | 2726 | 10:18:25 | BATE | 606204567452028000 |
115 | 2726 | 10:18:25 | BATE | 592130817006252000 |
103 | 2726 | 10:18:25 | XLON | 606204567452028000 |
103 | 2726 | 10:18:25 | CHIX | 606204567452028000 |
103 | 2726 | 10:18:25 | XLON | 592130817006252000 |
103 | 2726 | 10:18:25 | CHIX | 592130817006252000 |
115 | 2726 | 10:18:25 | BATE | 606204567452028000 |
53 | 2726 | 10:18:25 | XLON | 606204567452028000 |
103 | 2726 | 10:18:25 | XLON | 592130817006252000 |
144 | 2726 | 10:18:25 | CHIX | 606204567452028000 |
141 | 2727 | 10:35:29 | XLON | 592130817006661000 |
206 | 2728 | 10:35:30 | BATE | 592130817006661000 |
199 | 2730 | 10:38:06 | CHIX | 606204567452482000 |
255 | 2730 | 10:38:55 | CHIX | 606204567452499000 |
12 | 2730 | 10:38:55 | CHIX | 606204567452499000 |
103 | 2728 | 10:40:49 | TRQX | 592130817006789000 |
127 | 2728 | 10:40:49 | AQXE | 592130817006789000 |
102 | 2728 | 10:40:49 | AQXE | 592130817006789000 |
326 | 2728 | 10:40:49 | XLON | 606204567452548000 |
206 | 2728 | 10:40:49 | BATE | 606204567452548000 |
121 | 2728 | 10:40:49 | XLON | 592130817006789000 |
144 | 2728 | 10:40:49 | XLON | 592130817006789000 |
6 | 2728 | 10:40:49 | XLON | 592130817006789000 |
34 | 2728 | 10:40:49 | XLON | 592130817006789000 |
18 | 2728 | 10:40:49 | BATE | 606204567452548000 |
103 | 2728 | 10:40:52 | CHIX | 592130817006790000 |
103 | 2728 | 10:40:52 | XLON | 592130817006790000 |
141 | 2728 | 10:40:55 | BATE | 606204567452551000 |
48 | 2728 | 10:40:55 | XLON | 592130817006792000 |
35 | 2729 | 10:50:07 | XLON | 606204567452770000 |
80 | 2729 | 10:50:07 | XLON | 606204567452770000 |
65 | 2729 | 10:51:40 | BATE | 606204567452806000 |
100 | 2729 | 10:51:40 | BATE | 606204567452806000 |
45 | 2729 | 10:51:40 | BATE | 606204567452806000 |
65 | 2729 | 10:52:59 | BATE | 606204567452836000 |
39 | 2729 | 10:52:59 | BATE | 606204567452836000 |
15 | 2729 | 10:52:59 | BATE | 592130817007087000 |
50 | 2729 | 10:53:55 | BATE | 592130817007106000 |
42 | 2729 | 10:53:55 | BATE | 592130817007106000 |
29 | 2729 | 10:53:55 | BATE | 606204567452855000 |
27 | 2732 | 10:56:34 | CHIX | 592130817007170000 |
36 | 2732 | 10:56:34 | CHIX | 592130817007170000 |
72 | 2732 | 10:56:34 | XLON | 606204567452917000 |
21 | 2732 | 10:59:33 | XLON | 592130817007238000 |
152 | 2732 | 10:59:33 | XLON | 592130817007238000 |
183 | 2732 | 11:03:04 | BATE | 592130817007331000 |
84 | 2732 | 11:03:04 | CHIX | 592130817007331000 |
30 | 2732 | 11:03:04 | CHIX | 592130817007331000 |
103 | 2732 | 11:03:04 | XLON | 606204567453074000 |
115 | 2732 | 11:03:32 | XLON | 606204567453085000 |
109 | 2732 | 11:03:33 | XLON | 592130817007342000 |
51 | 2732 | 11:03:33 | XLON | 592130817007342000 |
405 | 2731 | 11:04:10 | CHIX | 592130817007365000 |
140 | 2731 | 11:04:10 | CHIX | 592130817007365000 |
103 | 2731 | 11:04:10 | AQXE | 606204567453107000 |
206 | 2731 | 11:04:10 | XLON | 606204567453107000 |
119 | 2732 | 11:04:11 | BATE | 606204567453108000 |
39 | 2732 | 11:04:11 | BATE | 606204567453108000 |
54 | 2732 | 11:04:11 | BATE | 606204567453108000 |
6 | 2732 | 11:04:11 | BATE | 592130817007366000 |
110 | 2731 | 11:04:29 | TRQX | 592130817007373000 |
15 | 2731 | 11:04:29 | CHIX | 606204567453115000 |
103 | 2731 | 11:07:55 | XLON | 592130817007451000 |
179 | 2731 | 11:07:55 | CHIX | 606204567453190000 |
23 | 2731 | 11:07:55 | CHIX | 606204567453190000 |
119 | 2731 | 11:08:45 | CHIX | 592130817007469000 |
103 | 2731 | 11:08:45 | XLON | 606204567453207000 |
163 | 2730 | 11:15:40 | BATE | 592130817007635000 |
123 | 2730 | 11:15:40 | BATE | 606204567453369000 |
185 | 2730 | 11:15:40 | BATE | 606204567453369000 |
251 | 2730 | 11:15:40 | CHIX | 592130817007635000 |
125 | 2730 | 11:15:40 | TRQX | 606204567453369000 |
103 | 2730 | 11:15:40 | CHIX | 606204567453369000 |
103 | 2730 | 11:15:44 | AQXE | 592130817007637000 |
23 | 2730 | 11:15:44 | AQXE | 606204567453371000 |
98 | 2730 | 11:16:16 | AQXE | 606204567453384000 |
181 | 2730 | 11:16:16 | XLON | 606204567453384000 |
117 | 2729 | 11:26:18 | CHIX | 592130817007893000 |
3 | 2729 | 11:26:18 | CHIX | 592130817007893000 |
103 | 2729 | 11:26:18 | CHIX | 606204567453617000 |
60 | 2729 | 11:28:45 | CHIX | 592130817007954000 |
135 | 2729 | 11:28:45 | AQXE | 606204567453675000 |
47 | 2729 | 11:28:45 | AQXE | 606204567453675000 |
100 | 2729 | 11:28:55 | CHIX | 592130817007957000 |
26 | 2729 | 11:28:55 | CHIX | 592130817007957000 |
159 | 2729 | 11:28:55 | BATE | 592130817007957000 |
72 | 2729 | 11:28:55 | AQXE | 606204567453678000 |
90 | 2729 | 11:28:55 | AQXE | 606204567453678000 |
163 | 2729 | 11:28:55 | BATE | 606204567453678000 |
120 | 2729 | 11:28:55 | BATE | 606204567453678000 |
113 | 2728 | 11:30:03 | BATE | 592130817007982000 |
103 | 2728 | 11:30:03 | BATE | 592130817007982000 |
127 | 2728 | 11:30:03 | XLON | 592130817007982000 |
116 | 2728 | 11:30:03 | BATE | 592130817007982000 |
68 | 2728 | 11:30:03 | BATE | 592130817007982000 |
48 | 2728 | 11:30:03 | BATE | 592130817007982000 |
22 | 2728 | 11:30:03 | CHIX | 592130817007982000 |
94 | 2728 | 11:30:03 | CHIX | 592130817007982000 |
123 | 2728 | 11:30:03 | TRQX | 606204567453702000 |
117 | 2728 | 11:30:03 | CHIX | 606204567453702000 |
116 | 2728 | 11:30:03 | TRQX | 606204567453702000 |
130 | 2728 | 11:30:03 | BATE | 606204567453702000 |
103 | 2728 | 11:30:03 | CHIX | 606204567453702000 |
113 | 2727 | 11:30:35 | CHIX | 592130817007998000 |
32 | 2727 | 11:30:37 | BATE | 606204567453718000 |
84 | 2727 | 11:30:37 | BATE | 606204567453718000 |
103 | 2728 | 11:53:45 | BATE | 592130817008552000 |
103 | 2728 | 11:53:45 | AQXE | 592130817008552000 |
132 | 2728 | 11:53:45 | XLON | 606204567454250000 |
46 | 2728 | 11:53:45 | XLON | 606204567454250000 |
103 | 2728 | 11:53:45 | CHIX | 606204567454250000 |
100 | 2728 | 11:53:45 | CHIX | 606204567454250000 |
103 | 2728 | 11:53:50 | XLON | 592130817008554000 |
102 | 2728 | 11:53:50 | CHIX | 606204567454253000 |
103 | 2730 | 12:01:47 | XLON | 592130817008735000 |
113 | 2730 | 12:01:47 | CHIX | 606204567454427000 |
56 | 2731 | 12:03:01 | XLON | 606204567454461000 |
103 | 2731 | 12:03:01 | XLON | 606204567454461000 |
115 | 2729 | 12:03:45 | TRQX | 592130817008794000 |
109 | 2729 | 12:04:51 | CHIX | 592130817008819000 |
103 | 2729 | 12:04:51 | XLON | 606204567454508000 |
51 | 2729 | 12:05:51 | XLON | 606204567454530000 |
56 | 2729 | 12:05:51 | XLON | 606204567454530000 |
95 | 2727 | 12:07:00 | CHIX | 592130817008865000 |
244 | 2727 | 12:07:00 | BATE | 592130817008865000 |
107 | 2727 | 12:07:00 | TRQX | 592130817008865000 |
126 | 2727 | 12:07:00 | CHIX | 592130817008865000 |
193 | 2727 | 12:07:00 | CHIX | 592130817008865000 |
25 | 2727 | 12:07:00 | AQXE | 606204567454552000 |
38 | 2727 | 12:07:00 | AQXE | 606204567454552000 |
8 | 2727 | 12:07:00 | AQXE | 606204567454552000 |
38 | 2727 | 12:07:00 | AQXE | 606204567454552000 |
103 | 2727 | 12:07:00 | CHIX | 606204567454552000 |
210 | 2727 | 12:07:00 | XLON | 606204567454552000 |
101 | 2727 | 12:07:00 | AQXE | 606204567454552000 |
75 | 2727 | 12:07:00 | AQXE | 606204567454552000 |
28 | 2727 | 12:07:00 | AQXE | 606204567454552000 |
9 | 2726 | 12:07:00 | BATE | 592130817008865000 |
165 | 2726 | 12:07:00 | CHIX | 592130817008865000 |
11 | 2726 | 12:07:00 | CHIX | 592130817008865000 |
74 | 2726 | 12:07:00 | BATE | 592130817008865000 |
24 | 2726 | 12:07:00 | BATE | 592130817008865000 |
98 | 2726 | 12:07:00 | TRQX | 592130817008865000 |
107 | 2726 | 12:07:00 | AQXE | 592130817008865000 |
5 | 2726 | 12:07:00 | TRQX | 592130817008865000 |
28 | 2726 | 12:07:00 | CHIX | 606204567454552000 |
85 | 2726 | 12:07:00 | CHIX | 606204567454552000 |
115 | 2726 | 12:07:00 | CHIX | 606204567454552000 |
103 | 2726 | 12:07:00 | AQXE | 606204567454552000 |
103 | 2726 | 12:07:00 | BATE | 606204567454552000 |
103 | 2726 | 12:07:00 | AQXE | 606204567454552000 |
65 | 2726 | 12:27:02 | TRQX | 606204567455000000 |
83 | 2726 | 12:27:02 | TRQX | 606204567455000000 |
65 | 2726 | 12:28:05 | TRQX | 606204567455023000 |
43 | 2726 | 12:28:05 | TRQX | 606204567455023000 |
21 | 2726 | 12:28:05 | TRQX | 592130817009353000 |
58 | 2726 | 12:28:05 | TRQX | 592130817009353000 |
72 | 2726 | 12:32:01 | TRQX | 592130817009452000 |
100 | 2726 | 12:32:01 | TRQX | 592130817009452000 |
30 | 2726 | 12:32:01 | TRQX | 606204567455119000 |
65 | 2726 | 12:33:34 | TRQX | 592130817009489000 |
65 | 2726 | 12:33:34 | BATE | 606204567455155000 |
11 | 2726 | 12:33:34 | TRQX | 592130817009489000 |
65 | 2726 | 12:33:34 | BATE | 606204567455155000 |
209 | 2724 | 12:34:53 | BATE | 592130817009528000 |
120 | 2724 | 12:34:53 | CHIX | 592130817009528000 |
103 | 2724 | 12:34:53 | CHIX | 606204567455193000 |
169 | 2724 | 12:34:53 | CHIX | 606204567455193000 |
254 | 2724 | 12:34:53 | XLON | 606204567455193000 |
103 | 2724 | 12:34:53 | BATE | 592130817009528000 |
41 | 2724 | 12:34:53 | CHIX | 606204567455193000 |
62 | 2724 | 12:34:53 | CHIX | 606204567455193000 |
119 | 2723 | 12:36:48 | AQXE | 592130817009572000 |
76 | 2723 | 12:36:48 | AQXE | 592130817009572000 |
119 | 2724 | 12:44:35 | XLON | 606204567455414000 |
28 | 2728 | 12:47:10 | CHIX | 592130817009820000 |
131 | 2728 | 12:47:10 | CHIX | 606204567455475000 |
45 | 2728 | 12:47:23 | CHIX | 606204567455480000 |
72 | 2728 | 12:47:23 | CHIX | 592130817009825000 |
46 | 2728 | 12:49:13 | XLON | 606204567455528000 |
57 | 2728 | 12:49:13 | XLON | 606204567455528000 |
103 | 2728 | 12:54:32 | CHIX | 592130817010009000 |
53 | 2728 | 12:54:32 | BATE | 606204567455658000 |
62 | 2728 | 12:54:32 | BATE | 606204567455658000 |
73 | 2728 | 12:55:37 | CHIX | 592130817010033000 |
95 | 2728 | 12:55:37 | CHIX | 592130817010033000 |
42 | 2728 | 12:55:37 | CHIX | 592130817010033000 |
25 | 2728 | 12:55:38 | TRQX | 592130817010034000 |
88 | 2728 | 12:55:38 | BATE | 606204567455682000 |
9 | 2728 | 12:57:03 | XLON | 606204567455714000 |
48 | 2728 | 12:57:03 | XLON | 606204567455714000 |
118 | 2728 | 12:57:03 | XLON | 606204567455714000 |
2 | 2728 | 12:57:03 | BATE | 592130817010067000 |
121 | 2728 | 12:58:46 | XLON | 606204567455753000 |
95 | 2728 | 12:58:46 | XLON | 606204567455753000 |
105 | 2727 | 13:00:00 | CHIX | 592130817010143000 |
103 | 2727 | 13:00:00 | BATE | 592130817010143000 |
123 | 2727 | 13:00:00 | XLON | 606204567455788000 |
66 | 2727 | 13:01:00 | XLON | 592130817010178000 |
48 | 2727 | 13:01:00 | XLON | 592130817010178000 |
48 | 2727 | 13:01:41 | TRQX | 592130817010195000 |
67 | 2727 | 13:01:41 | TRQX | 592130817010195000 |
206 | 2727 | 13:06:07 | XLON | 592130817010312000 |
42 | 2727 | 13:07:01 | BATE | 606204567455974000 |
61 | 2727 | 13:07:01 | BATE | 606204567455974000 |
84 | 2727 | 13:07:01 | CHIX | 592130817010334000 |
76 | 2727 | 13:07:01 | CHIX | 592130817010334000 |
58 | 2727 | 13:10:07 | XLON | 592130817010411000 |
45 | 2727 | 13:10:07 | XLON | 592130817010411000 |
119 | 2727 | 13:10:07 | XLON | 592130817010411000 |
119 | 2727 | 13:10:07 | XLON | 592130817010411000 |
123 | 2727 | 13:10:07 | CHIX | 592130817010411000 |
115 | 2727 | 13:10:07 | CHIX | 606204567456048000 |
110 | 2726 | 13:10:50 | XLON | 592130817010432000 |
104 | 2726 | 13:10:50 | XLON | 606204567456069000 |
114 | 2726 | 13:10:50 | BATE | 592130817010432000 |
206 | 2726 | 13:10:50 | BATE | 606204567456069000 |
22 | 2726 | 13:10:50 | XLON | 606204567456069000 |
109 | 2728 | 13:15:04 | XLON | 606204567456181000 |
141 | 2728 | 13:16:28 | XLON | 606204567456216000 |
70 | 2728 | 13:16:28 | XLON | 606204567456216000 |
120 | 2732 | 13:20:56 | AQXE | 592130817010705000 |
119 | 2732 | 13:20:56 | AQXE | 592130817010705000 |
201 | 2732 | 13:21:50 | AQXE | 592130817010731000 |
113 | 2732 | 13:21:50 | AQXE | 606204567456358000 |
119 | 2732 | 13:22:39 | BATE | 592130817010750000 |
58 | 2731 | 13:24:03 | CHIX | 592130817010790000 |
31 | 2731 | 13:24:03 | BATE | 606204567456414000 |
12 | 2731 | 13:24:03 | AQXE | 606204567456414000 |
15 | 2731 | 13:24:03 | AQXE | 606204567456414000 |
16 | 2731 | 13:27:20 | CHIX | 606204567456506000 |
103 | 2731 | 13:29:38 | AQXE | 592130817010949000 |
50 | 2731 | 13:29:38 | AQXE | 592130817010949000 |
18 | 2731 | 13:29:38 | CHIX | 592130817010949000 |
156 | 2731 | 13:29:38 | AQXE | 592130817010949000 |
85 | 2731 | 13:29:38 | CHIX | 592130817010949000 |
103 | 2731 | 13:29:38 | BATE | 592130817010949000 |
114 | 2731 | 13:29:38 | CHIX | 592130817010949000 |
84 | 2731 | 13:29:38 | CHIX | 606204567456569000 |
113 | 2731 | 13:29:38 | BATE | 606204567456569000 |
103 | 2731 | 13:29:38 | BATE | 606204567456569000 |
108 | 2731 | 13:29:38 | BATE | 606204567456569000 |
108 | 2731 | 13:29:38 | CHIX | 606204567456569000 |
113 | 2731 | 13:29:38 | CHIX | 606204567456569000 |
165 | 2731 | 13:29:38 | CHIX | 606204567456569000 |
103 | 2731 | 13:29:38 | XLON | 606204567456569000 |
77 | 2732 | 13:30:52 | XLON | 592130817010995000 |
37 | 2732 | 13:30:52 | XLON | 592130817010995000 |
149 | 2732 | 13:31:04 | XLON | 592130817011001000 |
37 | 2732 | 13:31:32 | XLON | 606204567456633000 |
18 | 2732 | 13:31:32 | XLON | 592130817011015000 |
43 | 2732 | 13:32:02 | XLON | 606204567456648000 |
24 | 2732 | 13:32:02 | XLON | 606204567456648000 |
11 | 2732 | 13:32:03 | XLON | 606204567456648000 |
111 | 2732 | 13:32:03 | XLON | 592130817011031000 |
117 | 2732 | 13:32:29 | XLON | 592130817011045000 |
33 | 2732 | 13:32:59 | XLON | 592130817011060000 |
69 | 2732 | 13:33:52 | XLON | 592130817011090000 |
18 | 2732 | 13:33:52 | XLON | 592130817011090000 |
168 | 2732 | 13:34:11 | XLON | 592130817011100000 |
109 | 2732 | 13:35:11 | CHIX | 592130817011131000 |
103 | 2732 | 13:35:11 | XLON | 606204567456746000 |
4 | 2732 | 13:36:13 | XLON | 592130817011160000 |
65 | 2732 | 13:36:14 | XLON | 592130817011161000 |
50 | 2732 | 13:36:14 | XLON | 592130817011161000 |
165 | 2732 | 13:36:37 | XLON | 592130817011172000 |
103 | 2732 | 13:37:12 | XLON | 592130817011189000 |
109 | 2732 | 13:37:12 | CHIX | 606204567456803000 |
116 | 2733 | 13:37:42 | XLON | 592130817011204000 |
103 | 2732 | 13:39:32 | XLON | 592130817011254000 |
38 | 2732 | 13:39:32 | BATE | 606204567456865000 |
118 | 2732 | 13:39:32 | XLON | 606204567456865000 |
67 | 2732 | 13:39:32 | BATE | 606204567456865000 |
188 | 2733 | 13:42:49 | XLON | 592130817011342000 |
118 | 2733 | 13:42:49 | CHIX | 592130817011342000 |
30 | 2733 | 13:42:49 | XLON | 606204567456951000 |
73 | 2733 | 13:42:49 | XLON | 606204567456951000 |
11 | 2733 | 13:43:01 | CHIX | 606204567456957000 |
103 | 2733 | 13:43:01 | XLON | 592130817011348000 |
144 | 2733 | 13:43:01 | CHIX | 606204567456957000 |
41 | 2733 | 13:44:18 | XLON | 592130817011384000 |
13 | 2733 | 13:44:18 | CHIX | 606204567456991000 |
102 | 2733 | 13:44:18 | CHIX | 606204567456991000 |
54 | 2733 | 13:44:18 | XLON | 606204567456991000 |
112 | 2733 | 13:44:56 | XLON | 606204567457007000 |
6 | 2733 | 13:45:39 | CHIX | 592130817011421000 |
116 | 2733 | 13:45:39 | XLON | 606204567457027000 |
229 | 2732 | 13:45:49 | XLON | 592130817011426000 |
111 | 2733 | 13:47:44 | XLON | 592130817011478000 |
128 | 2737 | 13:47:45 | CHIX | 592130817011479000 |
48 | 2738 | 13:50:03 | XLON | 592130817011552000 |
16 | 2738 | 13:50:03 | CHIX | 606204567457155000 |
72 | 2738 | 13:50:43 | XLON | 606204567457174000 |
109 | 2738 | 13:51:26 | CHIX | 592130817011598000 |
103 | 2738 | 13:51:26 | XLON | 606204567457199000 |
2 | 2736 | 13:51:51 | CHIX | 592130817011611000 |
63 | 2736 | 13:51:51 | CHIX | 592130817011611000 |
38 | 2736 | 13:51:51 | CHIX | 592130817011611000 |
103 | 2736 | 13:51:51 | AQXE | 592130817011611000 |
103 | 2736 | 13:51:51 | TRQX | 606204567457212000 |
121 | 2736 | 13:51:51 | CHIX | 606204567457212000 |
132 | 2736 | 13:51:51 | BATE | 606204567457212000 |
113 | 2736 | 13:51:51 | TRQX | 592130817011611000 |
206 | 2736 | 13:51:51 | XLON | 606204567457212000 |
103 | 2736 | 13:51:51 | AQXE | 606204567457212000 |
206 | 2736 | 13:52:06 | XLON | 606204567457218000 |
103 | 2736 | 13:52:06 | CHIX | 592130817011618000 |
113 | 2736 | 13:52:06 | AQXE | 606204567457218000 |
179 | 2736 | 13:52:06 | XLON | 606204567457218000 |
103 | 2735 | 13:57:05 | BATE | 592130817011774000 |
204 | 2735 | 13:57:05 | CHIX | 606204567457369000 |
323 | 2735 | 13:57:05 | XLON | 592130817011774000 |
65 | 2735 | 13:57:05 | XLON | 592130817011774000 |
160 | 2735 | 13:57:05 | TRQX | 606204567457369000 |
81 | 2735 | 13:57:05 | AQXE | 592130817011774000 |
216 | 2734 | 13:57:56 | CHIX | 592130817011797000 |
54 | 2734 | 13:57:56 | CHIX | 606204567457392000 |
121 | 2736 | 14:06:13 | XLON | 592130817012067000 |
1 | 2736 | 14:06:13 | AQXE | 606204567457654000 |
122 | 2736 | 14:06:49 | BATE | 592130817012084000 |
206 | 2736 | 14:07:54 | TRQX | 606204567457701000 |
122 | 2736 | 14:08:55 | XLON | 606204567457730000 |
131 | 2738 | 14:17:04 | CHIX | 606204567457976000 |
79 | 2738 | 14:17:04 | CHIX | 606204567457976000 |
1 | 2738 | 14:17:04 | CHIX | 606204567457976000 |
80 | 2738 | 14:17:04 | CHIX | 592130817012400000 |
130 | 2738 | 14:17:04 | CHIX | 592130817012400000 |
255 | 2738 | 14:17:04 | CHIX | 606204567457976000 |
60 | 2738 | 14:17:04 | CHIX | 606204567457976000 |
103 | 2737 | 14:17:04 | BATE | 592130817012400000 |
164 | 2737 | 14:17:04 | XLON | 606204567457976000 |
69 | 2737 | 14:17:04 | XLON | 592130817012400000 |
39 | 2737 | 14:17:04 | XLON | 592130817012400000 |
143 | 2737 | 14:17:04 | XLON | 592130817012400000 |
103 | 2737 | 14:17:04 | CHIX | 592130817012400000 |
103 | 2737 | 14:17:04 | BATE | 606204567457976000 |
69 | 2737 | 14:17:04 | XLON | 606204567457976000 |
251 | 2737 | 14:17:04 | XLON | 592130817012400000 |
103 | 2737 | 14:17:04 | BATE | 606204567457976000 |
103 | 2737 | 14:17:04 | CHIX | 592130817012400000 |
251 | 2737 | 14:17:04 | XLON | 606204567457976000 |
103 | 2737 | 14:17:04 | BATE | 592130817012400000 |
103 | 2737 | 14:17:04 | CHIX | 606204567457976000 |
78 | 2737 | 14:17:04 | XLON | 592130817012400000 |
140 | 2737 | 14:17:04 | XLON | 592130817012400000 |
69 | 2737 | 14:17:04 | XLON | 592130817012400000 |
117 | 2738 | 14:45:05 | TRQX | 592130817013472000 |
103 | 2738 | 14:45:05 | TRQX | 592130817013472000 |
117 | 2738 | 14:45:05 | TRQX | 592130817013472000 |
103 | 2738 | 14:45:05 | CHIX | 592130817013472000 |
117 | 2738 | 14:45:05 | TRQX | 592130817013472000 |
103 | 2738 | 14:45:05 | CHIX | 592130817013472000 |
103 | 2738 | 14:45:05 | TRQX | 592130817013472000 |
14 | 2738 | 14:45:05 | TRQX | 592130817013472000 |
103 | 2738 | 14:45:05 | BATE | 592130817013472000 |
89 | 2738 | 14:45:05 | TRQX | 592130817013472000 |
75 | 2738 | 14:45:05 | BATE | 592130817013472000 |
162 | 2738 | 14:45:05 | CHIX | 592130817013472000 |
131 | 2738 | 14:45:05 | BATE | 592130817013472000 |
119 | 2738 | 14:45:05 | CHIX | 592130817013472000 |
103 | 2738 | 14:45:05 | AQXE | 592130817013472000 |
134 | 2738 | 14:45:05 | XLON | 606204567459018000 |
436 | 2738 | 14:45:05 | XLON | 606204567459018000 |
158 | 2738 | 14:45:05 | BATE | 606204567459018000 |
173 | 2738 | 14:45:05 | BATE | 606204567459018000 |
206 | 2738 | 14:45:05 | BATE | 606204567459018000 |
202 | 2738 | 14:45:05 | CHIX | 606204567459018000 |
118 | 2738 | 14:45:05 | CHIX | 606204567459018000 |
118 | 2738 | 14:45:05 | CHIX | 606204567459018000 |
103 | 2738 | 14:45:05 | CHIX | 606204567459018000 |
284 | 2738 | 14:45:05 | CHIX | 606204567459018000 |
25 | 2738 | 14:45:05 | CHIX | 606204567459018000 |
184 | 2738 | 14:45:05 | CHIX | 606204567459018000 |
103 | 2738 | 14:45:05 | AQXE | 606204567459018000 |
65 | 2738 | 14:45:05 | AQXE | 606204567459018000 |
206 | 2738 | 14:45:05 | AQXE | 606204567459018000 |
106 | 2738 | 14:45:05 | AQXE | 592130817013472000 |
255 | 2738 | 14:45:05 | CHIX | 606204567459018000 |
29 | 2738 | 14:45:05 | CHIX | 606204567459018000 |
99 | 2738 | 14:45:05 | XLON | 606204567459018000 |
103 | 2738 | 15:50:00 | BATE | 592130817016025000 |
164 | 2738 | 15:50:00 | CHIX | 592130817016025000 |
333 | 2738 | 15:50:00 | BATE | 592130817016025000 |
103 | 2738 | 15:50:00 | CHIX | 592130817016025000 |
135 | 2738 | 15:50:00 | AQXE | 606204567461507000 |
178 | 2738 | 15:50:00 | CHIX | 606204567461507000 |
106 | 2738 | 15:50:00 | CHIX | 606204567461507000 |
103 | 2738 | 16:14:10 | TRQX | 592130817017023000 |
304 | 2738 | 16:14:10 | XLON | 606204567462474000 |
4 | 2738 | 16:14:10 | XLON | 606204567462474000 |
264 | 2738 | 16:14:10 | XLON | 606204567462474000 |
108 | 2738 | 16:14:10 | CHIX | 606204567462474000 |
114 | 2738 | 16:14:10 | CHIX | 606204567462474000 |
65 | 2738 | 16:14:10 | CHIX | 606204567462474000 |
121 | 2738 | 16:14:10 | XLON | 592130817017023000 |
129 | 2738 | 16:14:10 | XLON | 592130817017023000 |
160 | 2738 | 16:14:10 | XLON | 592130817017023000 |
59 | 2738 | 16:14:10 | XLON | 592130817017023000 |
154 | 2738 | 16:14:10 | XLON | 592130817017023000 |
172 | 2738 | 16:14:10 | XLON | 592130817017023000 |
245 | 2738 | 16:14:10 | CHIX | 592130817017023000 |
65 | 2738 | 16:14:10 | TRQX | 606204567462474000 |
103 | 2738 | 16:14:10 | BATE | 606204567462474000 |
188 | 2738 | 16:14:10 | BATE | 606204567462474000 |
73 | 2738 | 16:14:10 | BATE | 606204567462474000 |
148 | 2738 | 16:14:10 | AQXE | 606204567462474000 |
103 | 2738 | 16:14:17 | BATE | 592130817017028000 |
30 | 2738 | 16:14:17 | BATE | 606204567462480000 |
103 | 2738 | 16:14:17 | BATE | 606204567462480000 |
176 | 2738 | 16:14:17 | BATE | 606204567462480000 |
103 | 2738 | 16:14:17 | CHIX | 592130817017028000 |
103 | 2738 | 16:14:17 | CHIX | 592130817017028000 |
136 | 2738 | 16:14:17 | AQXE | 592130817017028000 |
103 | 2738 | 16:14:17 | AQXE | 606204567462480000 |
103 | 2738 | 16:14:17 | XLON | 606204567462480000 |
178 | 2738 | 16:14:17 | XLON | 606204567462480000 |
66 | 2738 | 16:19:53 | AQXE | 592130817017292000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)