10th Apr 2024 17:37
10 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 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: | 10 April 2024 |
Number of shares repurchased: | 48,964 |
Average price paid per share: | GBp 2,429.5670
|
Highest price paid per share: | GBp 2,430.0000
|
Lowest price paid per share: | GBp 2,428.0000
|
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: 10 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 | 3,677 | 2,430.00 | 2,428.00 | 2,429.66 |
CBOE BXE | 7,869 | 2,430.00 | 2,428.00 | 2,429.45 |
CBOE CXE | 12,656 | 2,430.00 | 2,428.00 | 2,429.44 |
London Stock Exchange | 21,692 | 2,430.00 | 2,428.00 | 2,429.65 |
Turquoise | 3,070 | 2,430.00 | 2,428.00 | 2,429.71 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
115 | 2429 | 13:31:51 | CHIX | 592118076807340000 |
144 | 2429 | 13:31:51 | BATE | 606191827252284000 |
115 | 2429 | 13:32:24 | XLON | 592118076807375000 |
115 | 2430 | 13:36:59 | XLON | 592118076807554000 |
123 | 2430 | 13:36:59 | CHIX | 606191827252491000 |
115 | 2429 | 13:37:06 | BATE | 592118076807559000 |
115 | 2429 | 13:37:06 | CHIX | 606191827252496000 |
63 | 2429 | 13:37:06 | XLON | 606191827252496000 |
129 | 2429 | 13:37:06 | XLON | 592118076807559000 |
149 | 2429 | 13:37:28 | CHIX | 606191827252509000 |
230 | 2430 | 13:40:27 | TRQX | 592118076807670000 |
158 | 2430 | 13:40:27 | CHIX | 606191827252603000 |
129 | 2430 | 13:40:27 | CHIX | 606191827252603000 |
30 | 2430 | 13:40:27 | XLON | 592118076807670000 |
101 | 2430 | 13:40:27 | CHIX | 606191827252603000 |
102 | 2430 | 13:40:27 | TRQX | 606191827252603000 |
115 | 2429 | 13:40:54 | CHIX | 592118076807683000 |
125 | 2429 | 13:40:54 | XLON | 592118076807683000 |
17 | 2429 | 13:40:54 | XLON | 592118076807683000 |
115 | 2429 | 13:40:54 | BATE | 606191827252615000 |
29 | 2429 | 13:42:02 | BATE | 592118076807718000 |
16 | 2429 | 13:42:02 | BATE | 606191827252649000 |
103 | 2429 | 13:42:02 | BATE | 606191827252649000 |
163 | 2429 | 13:42:02 | XLON | 606191827252649000 |
223 | 2429 | 13:49:38 | CHIX | 592118076807947000 |
156 | 2429 | 13:49:50 | XLON | 592118076807952000 |
13 | 2430 | 14:03:47 | XLON | 592118076808430000 |
171 | 2430 | 14:06:05 | XLON | 592118076808519000 |
120 | 2430 | 14:06:12 | XLON | 592118076808522000 |
115 | 2430 | 14:06:12 | CHIX | 592118076808522000 |
205 | 2430 | 14:06:12 | CHIX | 592118076808522000 |
120 | 2430 | 14:06:12 | BATE | 592118076808522000 |
143 | 2430 | 14:06:12 | XLON | 606191827253430000 |
152 | 2430 | 14:06:12 | CHIX | 606191827253430000 |
52 | 2430 | 14:06:12 | CHIX | 606191827253430000 |
174 | 2430 | 14:06:12 | BATE | 606191827253430000 |
115 | 2430 | 14:06:12 | AQXE | 606191827253430000 |
126 | 2430 | 14:06:12 | XLON | 606191827253430000 |
10 | 2430 | 14:06:16 | XLON | 592118076808524000 |
136 | 2430 | 14:06:16 | XLON | 592118076808524000 |
87 | 2430 | 14:06:16 | XLON | 592118076808524000 |
35 | 2430 | 14:06:16 | XLON | 592118076808524000 |
202 | 2430 | 14:06:16 | XLON | 592118076808524000 |
70 | 2430 | 14:06:16 | AQXE | 606191827253431000 |
215 | 2430 | 14:06:16 | AQXE | 606191827253431000 |
13 | 2430 | 14:20:17 | XLON | 606191827253894000 |
214 | 2430 | 14:20:17 | XLON | 606191827253894000 |
131 | 2430 | 14:20:39 | XLON | 592118076809016000 |
135 | 2430 | 14:49:04 | XLON | 592118076810024000 |
115 | 2430 | 14:49:04 | XLON | 606191827254887000 |
58 | 2430 | 14:49:04 | XLON | 606191827254887000 |
230 | 2430 | 14:49:04 | CHIX | 592118076810024000 |
167 | 2430 | 14:49:04 | XLON | 592118076810024000 |
154 | 2430 | 14:49:04 | XLON | 592118076810024000 |
167 | 2430 | 14:49:04 | XLON | 606191827254887000 |
138 | 2430 | 14:49:04 | XLON | 606191827254887000 |
92 | 2430 | 14:49:04 | XLON | 606191827254887000 |
115 | 2430 | 14:49:04 | CHIX | 592118076810024000 |
58 | 2430 | 14:49:04 | XLON | 606191827254887000 |
58 | 2430 | 14:49:04 | XLON | 592118076810024000 |
71 | 2430 | 14:49:04 | XLON | 592118076810024000 |
58 | 2430 | 14:49:04 | XLON | 606191827254887000 |
247 | 2430 | 14:49:04 | XLON | 606191827254887000 |
191 | 2430 | 14:49:04 | XLON | 592118076810024000 |
102 | 2430 | 14:49:04 | XLON | 592118076810024000 |
255 | 2430 | 14:49:04 | CHIX | 606191827254887000 |
9 | 2430 | 14:49:31 | TRQX | 592118076810041000 |
174 | 2430 | 14:49:31 | XLON | 592118076810041000 |
210 | 2430 | 14:49:31 | XLON | 592118076810041000 |
115 | 2430 | 14:49:31 | XLON | 606191827254903000 |
115 | 2430 | 14:49:31 | TRQX | 606191827254903000 |
139 | 2430 | 14:49:31 | CHIX | 592118076810041000 |
115 | 2430 | 14:49:31 | CHIX | 592118076810041000 |
115 | 2430 | 14:49:31 | BATE | 606191827254903000 |
57 | 2430 | 14:49:31 | XLON | 592118076810041000 |
57 | 2430 | 14:49:31 | XLON | 606191827254903000 |
177 | 2430 | 14:49:39 | XLON | 592118076810047000 |
61 | 2430 | 14:49:39 | XLON | 592118076810047000 |
134 | 2430 | 14:49:39 | XLON | 592118076810047000 |
115 | 2430 | 14:49:39 | CHIX | 592118076810047000 |
91 | 2430 | 14:49:39 | XLON | 606191827254910000 |
115 | 2430 | 14:49:39 | BATE | 606191827254910000 |
169 | 2430 | 14:49:39 | XLON | 606191827254910000 |
26 | 2430 | 14:49:39 | XLON | 606191827254910000 |
123 | 2429 | 14:59:18 | XLON | 606191827255226000 |
137 | 2429 | 14:59:18 | CHIX | 592118076810372000 |
133 | 2429 | 14:59:18 | CHIX | 606191827255226000 |
115 | 2429 | 14:59:18 | BATE | 606191827255226000 |
164 | 2430 | 15:04:54 | CHIX | 592118076810566000 |
129 | 2430 | 15:04:54 | CHIX | 592118076810566000 |
115 | 2430 | 15:04:54 | CHIX | 592118076810566000 |
115 | 2430 | 15:04:54 | BATE | 606191827255417000 |
287 | 2430 | 15:04:54 | BATE | 606191827255417000 |
129 | 2430 | 15:04:54 | CHIX | 606191827255417000 |
189 | 2429 | 15:04:54 | XLON | 592118076810567000 |
115 | 2429 | 15:04:54 | AQXE | 592118076810567000 |
115 | 2429 | 15:04:54 | XLON | 592118076810567000 |
173 | 2429 | 15:04:54 | XLON | 606191827255417000 |
38 | 2430 | 15:04:56 | CHIX | 592118076810568000 |
185 | 2430 | 15:04:56 | CHIX | 592118076810568000 |
116 | 2430 | 15:04:56 | BATE | 606191827255418000 |
293 | 2430 | 15:44:30 | CHIX | 592118076811828000 |
341 | 2430 | 15:44:30 | CHIX | 592118076811828000 |
124 | 2430 | 15:44:30 | BATE | 592118076811828000 |
124 | 2430 | 15:44:30 | CHIX | 592118076811828000 |
230 | 2430 | 15:44:30 | BATE | 592118076811828000 |
124 | 2430 | 15:44:30 | CHIX | 592118076811828000 |
115 | 2430 | 15:44:30 | BATE | 592118076811828000 |
115 | 2430 | 15:44:30 | XLON | 592118076811828000 |
305 | 2430 | 15:44:30 | CHIX | 592118076811828000 |
9 | 2430 | 15:44:30 | CHIX | 592118076811828000 |
117 | 2430 | 15:44:30 | XLON | 592118076811828000 |
124 | 2430 | 15:44:30 | TRQX | 606191827256648000 |
115 | 2430 | 15:44:30 | BATE | 606191827256648000 |
115 | 2430 | 15:44:30 | TRQX | 606191827256648000 |
156 | 2430 | 15:44:30 | BATE | 606191827256648000 |
115 | 2430 | 15:44:30 | TRQX | 606191827256648000 |
115 | 2430 | 15:44:30 | BATE | 606191827256648000 |
115 | 2430 | 15:44:30 | TRQX | 606191827256648000 |
124 | 2430 | 15:44:30 | CHIX | 606191827256648000 |
215 | 2430 | 15:44:30 | XLON | 606191827256648000 |
63 | 2430 | 15:44:30 | TRQX | 592118076811828000 |
257 | 2430 | 15:44:30 | XLON | 592118076811828000 |
115 | 2430 | 15:44:30 | AQXE | 592118076811828000 |
192 | 2430 | 15:44:30 | AQXE | 592118076811828000 |
264 | 2430 | 15:44:30 | XLON | 606191827256648000 |
115 | 2430 | 15:44:30 | AQXE | 606191827256648000 |
217 | 2430 | 15:44:30 | AQXE | 606191827256648000 |
113 | 2430 | 15:44:30 | XLON | 592118076811828000 |
762 | 2430 | 15:44:30 | XLON | 606191827256648000 |
236 | 2430 | 15:44:30 | XLON | 592118076811828000 |
126 | 2430 | 15:44:30 | AQXE | 606191827256648000 |
61 | 2430 | 15:57:48 | AQXE | 592118076812275000 |
54 | 2430 | 15:57:48 | AQXE | 592118076812275000 |
109 | 2430 | 15:57:48 | AQXE | 592118076812275000 |
115 | 2430 | 15:57:48 | BATE | 592118076812275000 |
42 | 2430 | 15:57:48 | AQXE | 592118076812275000 |
115 | 2430 | 15:57:48 | BATE | 592118076812275000 |
40 | 2430 | 15:57:48 | AQXE | 592118076812275000 |
147 | 2430 | 15:57:48 | BATE | 592118076812275000 |
45 | 2430 | 15:57:48 | BATE | 592118076812275000 |
38 | 2430 | 15:57:48 | BATE | 592118076812275000 |
87 | 2430 | 15:57:48 | BATE | 592118076812275000 |
44 | 2430 | 15:57:48 | BATE | 592118076812275000 |
83 | 2430 | 15:57:48 | CHIX | 606191827257080000 |
59 | 2430 | 15:57:48 | CHIX | 606191827257080000 |
123 | 2430 | 15:57:48 | BATE | 606191827257080000 |
140 | 2430 | 15:57:48 | CHIX | 606191827257080000 |
4 | 2430 | 15:57:48 | CHIX | 606191827257080000 |
47 | 2430 | 15:57:48 | BATE | 606191827257080000 |
68 | 2430 | 15:57:48 | BATE | 606191827257080000 |
115 | 2430 | 15:57:48 | BATE | 606191827257080000 |
230 | 2430 | 15:57:48 | BATE | 606191827257080000 |
43 | 2430 | 15:57:48 | TRQX | 592118076812275000 |
27 | 2430 | 15:57:48 | TRQX | 592118076812275000 |
27 | 2430 | 15:57:48 | TRQX | 592118076812275000 |
45 | 2430 | 15:57:48 | TRQX | 592118076812275000 |
69 | 2430 | 15:57:48 | TRQX | 592118076812275000 |
120 | 2430 | 15:57:48 | AQXE | 592118076812275000 |
49 | 2430 | 15:57:48 | AQXE | 592118076812275000 |
207 | 2430 | 15:57:48 | AQXE | 592118076812275000 |
139 | 2430 | 15:57:48 | AQXE | 592118076812275000 |
189 | 2430 | 15:57:48 | CHIX | 592118076812275000 |
314 | 2430 | 15:57:48 | CHIX | 592118076812275000 |
214 | 2430 | 15:57:48 | BATE | 592118076812275000 |
115 | 2430 | 15:57:48 | TRQX | 606191827257080000 |
181 | 2430 | 15:57:48 | CHIX | 606191827257080000 |
123 | 2430 | 15:57:48 | TRQX | 606191827257080000 |
139 | 2430 | 15:57:48 | CHIX | 606191827257080000 |
190 | 2430 | 15:57:48 | TRQX | 606191827257080000 |
115 | 2430 | 15:57:48 | TRQX | 606191827257080000 |
204 | 2430 | 15:57:48 | CHIX | 606191827257080000 |
203 | 2430 | 15:57:48 | CHIX | 606191827257080000 |
222 | 2430 | 15:57:48 | CHIX | 606191827257080000 |
164 | 2430 | 15:57:48 | XLON | 606191827257080000 |
164 | 2430 | 15:57:48 | XLON | 606191827257080000 |
165 | 2430 | 15:57:48 | XLON | 606191827257080000 |
74 | 2430 | 15:57:48 | XLON | 606191827257080000 |
180 | 2430 | 15:57:48 | XLON | 606191827257080000 |
86 | 2430 | 15:57:48 | XLON | 606191827257080000 |
192 | 2430 | 15:57:48 | XLON | 606191827257080000 |
162 | 2430 | 15:57:48 | XLON | 606191827257080000 |
79 | 2430 | 15:57:48 | XLON | 606191827257080000 |
128 | 2430 | 15:57:48 | XLON | 606191827257080000 |
86 | 2430 | 15:57:48 | XLON | 606191827257080000 |
79 | 2430 | 15:57:48 | XLON | 592118076812275000 |
86 | 2430 | 15:57:48 | XLON | 592118076812275000 |
79 | 2430 | 15:57:48 | XLON | 592118076812275000 |
68 | 2430 | 15:57:48 | AQXE | 592118076812275000 |
191 | 2430 | 15:57:48 | CHIX | 606191827257080000 |
50 | 2430 | 15:57:48 | CHIX | 606191827257080000 |
134 | 2430 | 15:57:48 | BATE | 592118076812275000 |
115 | 2430 | 15:57:48 | XLON | 592118076812275000 |
115 | 2430 | 15:57:48 | XLON | 592118076812275000 |
123 | 2430 | 15:57:48 | CHIX | 606191827257080000 |
115 | 2430 | 15:57:48 | CHIX | 606191827257080000 |
94 | 2430 | 15:57:48 | XLON | 606191827257080000 |
137 | 2430 | 15:57:48 | XLON | 592118076812275000 |
2 | 2430 | 15:57:48 | XLON | 606191827257080000 |
176 | 2430 | 15:57:50 | XLON | 592118076812276000 |
60 | 2429 | 16:04:02 | XLON | 592118076812479000 |
16 | 2429 | 16:04:02 | XLON | 592118076812479000 |
46 | 2429 | 16:04:02 | XLON | 592118076812479000 |
118 | 2429 | 16:04:25 | XLON | 606191827257289000 |
16 | 2429 | 16:04:25 | XLON | 606191827257289000 |
122 | 2428 | 16:04:25 | TRQX | 592118076812491000 |
115 | 2428 | 16:04:25 | BATE | 592118076812491000 |
125 | 2428 | 16:04:25 | CHIX | 592118076812491000 |
125 | 2428 | 16:04:25 | BATE | 592118076812491000 |
185 | 2428 | 16:04:25 | CHIX | 606191827257289000 |
122 | 2428 | 16:04:25 | BATE | 606191827257289000 |
71 | 2428 | 16:04:25 | XLON | 592118076812491000 |
79 | 2428 | 16:04:25 | XLON | 592118076812491000 |
4 | 2428 | 16:04:25 | XLON | 606191827257289000 |
75 | 2428 | 16:04:25 | XLON | 592118076812491000 |
40 | 2428 | 16:04:25 | XLON | 606191827257289000 |
119 | 2429 | 16:05:30 | XLON | 606191827257322000 |
115 | 2430 | 16:05:40 | BATE | 592118076812529000 |
115 | 2430 | 16:05:40 | TRQX | 606191827257326000 |
23 | 2429 | 16:05:40 | BATE | 592118076812529000 |
137 | 2429 | 16:05:40 | BATE | 592118076812529000 |
103 | 2430 | 16:06:04 | XLON | 606191827257340000 |
42 | 2430 | 16:06:04 | XLON | 606191827257340000 |
115 | 2429 | 16:06:04 | CHIX | 592118076812544000 |
1 | 2429 | 16:06:04 | AQXE | 606191827257340000 |
115 | 2429 | 16:06:05 | CHIX | 592118076812544000 |
33 | 2429 | 16:06:05 | AQXE | 606191827257341000 |
25 | 2429 | 16:06:09 | CHIX | 592118076812547000 |
90 | 2429 | 16:06:09 | CHIX | 592118076812547000 |
17 | 2429 | 16:06:09 | AQXE | 606191827257343000 |
344 | 2428 | 16:06:09 | BATE | 592118076812547000 |
116 | 2428 | 16:06:09 | AQXE | 606191827257343000 |
164 | 2428 | 16:06:09 | XLON | 592118076812547000 |
164 | 2428 | 16:06:09 | XLON | 592118076812547000 |
101 | 2428 | 16:06:09 | XLON | 592118076812547000 |
35 | 2428 | 16:06:09 | XLON | 592118076812547000 |
35 | 2428 | 16:06:09 | XLON | 592118076812547000 |
170 | 2428 | 16:06:09 | TRQX | 606191827257343000 |
70 | 2428 | 16:06:09 | BATE | 592118076812547000 |
44 | 2428 | 16:06:09 | BATE | 592118076812547000 |
1 | 2428 | 16:06:09 | BATE | 592118076812547000 |
255 | 2428 | 16:06:09 | CHIX | 606191827257343000 |
3 | 2428 | 16:06:09 | CHIX | 606191827257343000 |
36 | 2428 | 16:06:09 | CHIX | 606191827257343000 |
47 | 2428 | 16:06:09 | CHIX | 606191827257343000 |
35 | 2430 | 16:10:42 | XLON | 592118076812704000 |
35 | 2430 | 16:10:42 | XLON | 592118076812704000 |
32 | 2430 | 16:10:42 | XLON | 592118076812704000 |
53 | 2430 | 16:10:42 | XLON | 592118076812704000 |
138 | 2430 | 16:10:42 | XLON | 592118076812704000 |
145 | 2430 | 16:10:42 | XLON | 592118076812704000 |
111 | 2430 | 16:10:42 | XLON | 606191827257497000 |
26 | 2430 | 16:10:42 | XLON | 606191827257497000 |
82 | 2430 | 16:10:46 | XLON | 592118076812707000 |
87 | 2430 | 16:10:46 | XLON | 592118076812707000 |
332 | 2430 | 16:12:35 | XLON | 592118076812781000 |
128 | 2430 | 16:12:35 | XLON | 592118076812781000 |
128 | 2430 | 16:12:35 | TRQX | 592118076812781000 |
127 | 2430 | 16:12:35 | TRQX | 592118076812781000 |
279 | 2430 | 16:12:35 | XLON | 606191827257571000 |
225 | 2430 | 16:12:35 | CHIX | 592118076812781000 |
115 | 2430 | 16:12:35 | AQXE | 592118076812781000 |
230 | 2430 | 16:12:35 | BATE | 606191827257571000 |
115 | 2430 | 16:12:35 | BATE | 606191827257571000 |
71 | 2430 | 16:12:35 | TRQX | 592118076812781000 |
90 | 2430 | 16:12:35 | TRQX | 592118076812781000 |
120 | 2430 | 16:12:35 | TRQX | 592118076812781000 |
63 | 2430 | 16:12:35 | TRQX | 592118076812781000 |
164 | 2430 | 16:12:35 | XLON | 606191827257571000 |
164 | 2430 | 16:12:35 | XLON | 606191827257571000 |
165 | 2430 | 16:12:35 | XLON | 606191827257571000 |
180 | 2430 | 16:12:35 | XLON | 606191827257571000 |
98 | 2430 | 16:12:35 | XLON | 606191827257571000 |
131 | 2430 | 16:12:35 | XLON | 606191827257571000 |
35 | 2430 | 16:12:35 | XLON | 606191827257571000 |
35 | 2430 | 16:12:35 | XLON | 606191827257571000 |
35 | 2430 | 16:12:35 | XLON | 606191827257571000 |
58 | 2430 | 16:12:35 | XLON | 606191827257571000 |
115 | 2430 | 16:12:40 | XLON | 606191827257574000 |
196 | 2430 | 16:12:40 | CHIX | 592118076812784000 |
122 | 2429 | 16:13:29 | XLON | 592118076812816000 |
96 | 2429 | 16:13:29 | BATE | 592118076812816000 |
19 | 2429 | 16:13:29 | BATE | 592118076812816000 |
132 | 2429 | 16:13:29 | TRQX | 606191827257604000 |
143 | 2429 | 16:13:29 | CHIX | 606191827257604000 |
115 | 2429 | 16:13:29 | AQXE | 592118076812816000 |
121 | 2429 | 16:13:29 | AQXE | 592118076812816000 |
123 | 2430 | 16:14:19 | BATE | 606191827257638000 |
124 | 2429 | 16:14:42 | BATE | 592118076812863000 |
119 | 2429 | 16:14:42 | BATE | 592118076812863000 |
120 | 2429 | 16:14:42 | BATE | 606191827257650000 |
127 | 2430 | 16:15:49 | XLON | 606191827257691000 |
132 | 2430 | 16:15:53 | XLON | 606191827257693000 |
90 | 2430 | 16:16:01 | XLON | 592118076812911000 |
39 | 2430 | 16:16:01 | XLON | 592118076812911000 |
125 | 2430 | 16:16:07 | XLON | 606191827257702000 |
192 | 2429 | 16:16:07 | XLON | 592118076812916000 |
127 | 2429 | 16:16:07 | BATE | 592118076812916000 |
115 | 2429 | 16:16:07 | BATE | 592118076812916000 |
129 | 2429 | 16:16:07 | CHIX | 592118076812916000 |
188 | 2429 | 16:16:07 | TRQX | 606191827257702000 |
129 | 2429 | 16:16:07 | CHIX | 606191827257702000 |
129 | 2429 | 16:16:07 | BATE | 606191827257702000 |
131 | 2429 | 16:16:07 | CHIX | 606191827257702000 |
290 | 2429 | 16:16:07 | CHIX | 606191827257702000 |
10 | 2429 | 16:16:07 | XLON | 592118076812916000 |
110 | 2429 | 16:17:56 | CHIX | 592118076812989000 |
5 | 2429 | 16:17:56 | CHIX | 592118076812989000 |
2 | 2429 | 16:17:56 | XLON | 606191827257773000 |
80 | 2429 | 16:18:02 | XLON | 592118076812994000 |
35 | 2429 | 16:18:02 | XLON | 592118076812994000 |
2 | 2429 | 16:18:02 | AQXE | 606191827257778000 |
26 | 2429 | 16:18:02 | AQXE | 606191827257778000 |
76 | 2429 | 16:18:16 | XLON | 606191827257787000 |
40 | 2429 | 16:18:16 | XLON | 606191827257787000 |
7 | 2429 | 16:18:16 | XLON | 606191827257787000 |
115 | 2429 | 16:18:25 | CHIX | 592118076813010000 |
15 | 2429 | 16:18:25 | CHIX | 592118076813010000 |
122 | 2429 | 16:18:48 | XLON | 606191827257807000 |
40 | 2429 | 16:18:51 | XLON | 592118076813028000 |
40 | 2429 | 16:18:51 | XLON | 592118076813028000 |
36 | 2429 | 16:18:51 | XLON | 592118076813028000 |
99 | 2429 | 16:18:51 | CHIX | 606191827257811000 |
16 | 2429 | 16:18:51 | CHIX | 606191827257811000 |
94 | 2429 | 16:18:59 | XLON | 592118076813033000 |
37 | 2429 | 16:18:59 | XLON | 592118076813033000 |
40 | 2429 | 16:19:07 | XLON | 606191827257822000 |
40 | 2429 | 16:19:07 | XLON | 606191827257822000 |
51 | 2429 | 16:19:07 | XLON | 606191827257822000 |
15 | 2429 | 16:19:15 | XLON | 592118076813045000 |
115 | 2429 | 16:19:15 | AQXE | 606191827257827000 |
11 | 2429 | 16:19:23 | CHIX | 592118076813049000 |
76 | 2429 | 16:19:23 | CHIX | 592118076813049000 |
51 | 2429 | 16:19:23 | XLON | 606191827257831000 |
102 | 2429 | 16:19:30 | XLON | 592118076813054000 |
26 | 2429 | 16:19:30 | XLON | 592118076813054000 |
35 | 2429 | 16:19:42 | XLON | 592118076813061000 |
97 | 2429 | 16:19:42 | XLON | 592118076813061000 |
2 | 2429 | 16:19:42 | XLON | 592118076813061000 |
38 | 2429 | 16:19:48 | XLON | 606191827257846000 |
94 | 2429 | 16:19:48 | XLON | 606191827257846000 |
99 | 2429 | 16:19:55 | XLON | 606191827257851000 |
27 | 2429 | 16:19:55 | XLON | 606191827257851000 |
128 | 2429 | 16:20:01 | AQXE | 592118076813076000 |
101 | 2429 | 16:20:01 | XLON | 606191827257858000 |
40 | 2429 | 16:20:01 | XLON | 606191827257858000 |
40 | 2429 | 16:20:01 | XLON | 606191827257858000 |
20 | 2429 | 16:20:01 | CHIX | 606191827257858000 |
102 | 2429 | 16:20:03 | XLON | 606191827257859000 |
35 | 2429 | 16:20:03 | XLON | 606191827257859000 |
223 | 2429 | 16:20:15 | XLON | 592118076813088000 |
115 | 2429 | 16:20:25 | XLON | 592118076813095000 |
64 | 2429 | 16:20:30 | CHIX | 606191827257880000 |
69 | 2429 | 16:20:30 | CHIX | 606191827257880000 |
138 | 2429 | 16:20:41 | CHIX | 592118076813106000 |
115 | 2429 | 16:20:41 | XLON | 606191827257887000 |
48 | 2429 | 16:20:57 | AQXE | 592118076813117000 |
140 | 2429 | 16:20:57 | XLON | 606191827257897000 |
40 | 2429 | 16:20:57 | XLON | 606191827257897000 |
40 | 2429 | 16:20:57 | XLON | 606191827257897000 |
10 | 2429 | 16:20:57 | XLON | 606191827257897000 |
24 | 2429 | 16:22:13 | CHIX | 592118076813174000 |
91 | 2429 | 16:22:13 | CHIX | 592118076813174000 |
203 | 2429 | 16:22:13 | BATE | 606191827257953000 |
115 | 2429 | 16:22:13 | BATE | 606191827257953000 |
169 | 2429 | 16:22:13 | XLON | 592118076813174000 |
131 | 2429 | 16:22:13 | XLON | 592118076813174000 |
115 | 2429 | 16:22:13 | CHIX | 592118076813174000 |
300 | 2429 | 16:22:13 | XLON | 606191827257953000 |
40 | 2429 | 16:22:13 | XLON | 606191827257953000 |
300 | 2429 | 16:22:13 | XLON | 592118076813174000 |
115 | 2429 | 16:22:13 | BATE | 606191827257954000 |
115 | 2429 | 16:22:15 | CHIX | 592118076813175000 |
222 | 2429 | 16:22:15 | XLON | 592118076813175000 |
83 | 2429 | 16:22:15 | XLON | 592118076813176000 |
115 | 2429 | 16:22:15 | CHIX | 592118076813176000 |
115 | 2429 | 16:22:15 | BATE | 606191827257955000 |
26 | 2429 | 16:22:15 | XLON | 592118076813176000 |
40 | 2429 | 16:22:15 | CHIX | 606191827257955000 |
79 | 2430 | 16:22:18 | XLON | 592118076813177000 |
164 | 2430 | 16:22:18 | XLON | 592118076813177000 |
40 | 2430 | 16:22:18 | XLON | 592118076813177000 |
98 | 2430 | 16:22:18 | XLON | 592118076813177000 |
71 | 2430 | 16:22:18 | AQXE | 606191827257956000 |
74 | 2430 | 16:22:18 | AQXE | 606191827257956000 |
79 | 2430 | 16:22:18 | BATE | 592118076813177000 |
40 | 2430 | 16:22:18 | BATE | 592118076813177000 |
117 | 2430 | 16:22:18 | XLON | 592118076813177000 |
115 | 2430 | 16:22:18 | BATE | 592118076813177000 |
313 | 2430 | 16:22:18 | XLON | 606191827257956000 |
115 | 2430 | 16:22:18 | AQXE | 606191827257956000 |
164 | 2430 | 16:22:18 | XLON | 592118076813177000 |
163 | 2430 | 16:22:18 | AQXE | 592118076813177000 |
40 | 2430 | 16:22:18 | XLON | 606191827257956000 |
72 | 2430 | 16:22:18 | BATE | 606191827257956000 |
137 | 2430 | 16:22:18 | XLON | 592118076813177000 |
80 | 2430 | 16:22:18 | XLON | 606191827257956000 |
115 | 2429 | 16:22:53 | CHIX | 606191827257979000 |
115 | 2429 | 16:22:53 | BATE | 592118076813201000 |
229 | 2429 | 16:22:53 | XLON | 606191827257979000 |
198 | 2429 | 16:24:22 | AQXE | 592118076813256000 |
50 | 2428 | 16:25:21 | AQXE | 592118076813302000 |
120 | 2428 | 16:25:21 | CHIX | 606191827258078000 |
494 | 2428 | 16:25:21 | CHIX | 606191827258078000 |
76 | 2428 | 16:27:25 | BATE | 592118076813371000 |
179 | 2428 | 16:27:25 | CHIX | 606191827258144000 |
39 | 2428 | 16:27:25 | BATE | 592118076813371000 |
107 | 2428 | 16:27:25 | CHIX | 606191827258144000 |
10 | 2429 | 16:27:49 | XLON | 592118076813383000 |
105 | 2429 | 16:27:49 | XLON | 592118076813383000 |
213 | 2429 | 16:27:50 | CHIX | 606191827258156000 |
168 | 2430 | 16:29:02 | XLON | 606191827258189000 |
28 | 2430 | 16:29:03 | CHIX | 592118076813418000 |
132 | 2430 | 16:29:03 | XLON | 606191827258189000 |
87 | 2430 | 16:29:03 | CHIX | 592118076813418000 |
340 | 2430 | 16:29:03 | XLON | 606191827258189000 |
115 | 2430 | 16:29:03 | CHIX | 592118076813418000 |
75 | 2430 | 16:29:03 | XLON | 606191827258189000 |
2 | 2430 | 16:29:07 | TRQX | 606191827258191000 |
43 | 2430 | 16:29:07 | CHIX | 606191827258191000 |
40 | 2430 | 16:29:07 | CHIX | 606191827258191000 |
69 | 2430 | 16:29:07 | XLON | 592118076813419000 |
163 | 2430 | 16:29:07 | XLON | 592118076813419000 |
40 | 2430 | 16:29:07 | XLON | 592118076813419000 |
40 | 2430 | 16:29:07 | XLON | 592118076813419000 |
6 | 2430 | 16:29:07 | BATE | 592118076813419000 |
115 | 2430 | 16:29:11 | CHIX | 592118076813421000 |
115 | 2430 | 16:29:11 | XLON | 592118076813421000 |
195 | 2430 | 16:29:11 | BATE | 606191827258192000 |
235 | 2429 | 16:29:43 | CHIX | 592118076813439000 |
115 | 2429 | 16:29:43 | BATE | 606191827258209000 |
150 | 2429 | 16:29:55 | XLON | 592118076813456000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)