Company Announcements

Transaction in Own Shares- Replacement

Source: RNS
RNS Number : 7283G
Associated British Foods PLC
02 October 2024
 

The 'Transaction in Own Shares' announcement released today on 2nd October 2024 at 17:46 under RNS No 7243G was released in error and should be disregarded.

 

02 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 02 October 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 11 September 2024.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

02 October 2024

Number of shares repurchased:

124,172

Average price paid per share:

GBp 2299.1828

Highest price paid per share:

GBp 2326.0000

Lowest price paid per share:

GBp 2286.0000

 

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: 02 October 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

 

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

9,096

2,326.00

2,286.00

2,297.36

CBOE BXE

26,458

2,326.00

2,286.00

2,298.93

CBOE CXE

33,816

2,326.00

2,286.00

2,299.88

London Stock Exchange

41,473

2,326.00

2,286.00

2,299.46

Turquoise

13,329

2,326.00

2,286.00

2,298.30

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

175

2326

08:05:16

TRQX

592180008207470000

351

2326

08:05:16

XLON

592180008207470000

131

2326

08:05:16

XLON

592180008207470000

179

2326

08:05:16

BATE

592180008207470000

118

2326

08:05:16

CHIX

606253758662486000

118

2326

08:05:16

CHIX

606253758662486000

195

2326

08:05:16

CHIX

606253758662486000

159

2326

08:05:16

BATE

606253758662486000

118

2326

08:05:16

AQXE

592180008207470000

254

2326

08:05:17

XLON

592180008207470000

535

2326

08:05:17

XLON

606253758662487000

118

2326

08:05:17

BATE

592180008207470000

141

2326

08:05:17

AQXE

592180008207470000

118

2326

08:05:17

CHIX

606253758662487000

118

2319

08:09:53

CHIX

592180008207622000

118

2319

08:09:53

BATE

592180008207622000

118

2319

08:09:53

BATE

606253758662608000

122

2319

08:09:53

TRQX

606253758662608000

162

2319

08:09:53

CHIX

606253758662608000

118

2319

08:09:53

XLON

592180008207622000

223

2319

08:09:53

CHIX

606253758662608000

118

2317

08:12:02

CHIX

592180008207691000

163

2317

08:12:02

XLON

592180008207691000

118

2317

08:12:02

BATE

606253758662663000

130

2317

08:12:02

XLON

592180008207691000

118

2318

08:21:14

TRQX

592180008208002000

252

2318

08:21:14

CHIX

606253758662907000

326

2318

08:21:14

CHIX

606253758662907000

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2317

08:22:52

BATE

606253758662947000

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2317

08:22:52

TRQX

606253758662947000

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2317

08:22:52

XLON

592180008208053000

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2317

08:22:52

XLON

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2317

08:22:52

BATE

606253758662947000

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2317

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XLON

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2317

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XLON

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2319

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BATE

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2319

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BATE

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2320

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XLON

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CHIX

606253758663319000

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BATE

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2321

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CHIX

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2321

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CHIX

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2321

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CHIX

606253758663385000

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CHIX

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08:41:17

CHIX

592180008208626000

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AQXE

606253758663398000

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AQXE

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AQXE

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2320

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CHIX

606253758663437000

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2320

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CHIX

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2320

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BATE

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2320

08:43:06

BATE

606253758663437000

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2319

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XLON

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CHIX

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2320

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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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CHIX

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XLON

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XLON

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CHIX

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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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XLON

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XLON

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TRQX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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XLON

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2320

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CHIX

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BATE

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BATE

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XLON

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2319

09:09:29

TRQX

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2319

09:09:29

TRQX

592180008209376000

175

2319

09:09:29

XLON

606253758663985000

118

2319

09:09:29

CHIX

606253758663985000

118

2319

09:09:29

CHIX

606253758663985000

139

2319

09:09:29

CHIX

606253758663985000

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2319

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BATE

606253758663985000

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2319

09:09:29

BATE

606253758663985000

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2318

09:09:29

BATE

592180008209376000

370

2318

09:09:29

CHIX

592180008209376000

270

2318

09:09:29

XLON

592180008209376000

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2318

09:09:29

BATE

592180008209376000

152

2318

09:09:29

XLON

592180008209376000

62

2318

09:09:29

CHIX

606253758663985000

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2318

09:09:29

CHIX

606253758663985000

118

2318

09:09:29

TRQX

606253758663985000

118

2318

09:09:29

BATE

606253758663985000

118

2318

09:09:29

XLON

606253758663985000

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2317

09:16:52

TRQX

592180008209585000

315

2317

09:16:52

XLON

606253758664152000

165

2317

09:16:52

XLON

592180008209585000

91

2317

09:16:52

XLON

592180008209585000

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2318

09:30:12

CHIX

592180008209966000

71

2318

09:30:12

CHIX

592180008209966000

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2318

09:30:12

CHIX

592180008209966000

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2318

09:31:05

XLON

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2318

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CHIX

606253758664494000

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2318

09:32:01

CHIX

606253758664494000

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2318

09:32:01

CHIX

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2321

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AQXE

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2321

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AQXE

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2321

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AQXE

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2321

09:34:17

AQXE

606253758664549000

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2320

09:34:19

BATE

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2320

09:34:19

BATE

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2320

09:34:19

CHIX

592180008210086000

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2320

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CHIX

592180008210086000

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2319

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CHIX

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2320

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AQXE

592180008210086000

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2320

09:34:19

BATE

606253758664550000

142

2320

09:34:19

XLON

606253758664550000

148

2320

09:34:19

XLON

606253758664550000

118

2320

09:34:19

CHIX

592180008210086000

90

2320

09:34:19

TRQX

592180008210086000

100

2320

09:34:19

CHIX

592180008210086000

77

2320

09:34:19

XLON

606253758664550000

170

2320

09:34:19

XLON

606253758664550000

234

2320

09:34:31

XLON

606253758664556000

154

2319

09:34:49

BATE

592180008210102000

116

2319

09:34:49

CHIX

606253758664563000

118

2318

09:34:49

CHIX

592180008210103000

280

2318

09:34:49

BATE

606253758664563000

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2318

09:34:49

TRQX

606253758664563000

170

2318

09:34:49

XLON

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2318

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XLON

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2318

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CHIX

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2317

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TRQX

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2317

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BATE

606253758664661000

151

2315

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CHIX

592180008210512000

14

2315

09:47:59

XLON

592180008210512000

104

2315

09:47:59

XLON

592180008210512000

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2315

09:47:59

BATE

606253758664888000

118

2315

09:47:59

TRQX

606253758664888000

90

2315

09:47:59

TRQX

592180008210512000

229

2315

09:48:52

CHIX

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2315

09:48:52

XLON

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2315

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CHIX

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2315

09:49:03

XLON

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2314

09:50:10

BATE

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2314

09:50:10

BATE

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2314

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CHIX

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2314

09:50:10

XLON

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2314

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XLON

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2314

09:50:10

TRQX

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2314

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TRQX

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2314

09:50:10

CHIX

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2314

09:50:10

BATE

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2313

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TRQX

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2313

09:50:43

TRQX

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2313

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TRQX

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2312

09:57:10

TRQX

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2312

09:57:10

XLON

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2312

09:57:10

XLON

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2312

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XLON

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2312

09:57:20

XLON

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2307

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XLON

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2307

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TRQX

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2307

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CHIX

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2307

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XLON

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XLON

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2307

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XLON

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2306

10:10:10

CHIX

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2306

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CHIX

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2306

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XLON

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2305

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CHIX

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2305

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CHIX

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2306

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CHIX

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2306

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BATE

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2305

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BATE

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2305

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BATE

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2305

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BATE

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2305

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BATE

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157

2305

10:18:19

AQXE

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2305

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CHIX

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2305

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TRQX

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2305

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CHIX

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2304

10:19:00

CHIX

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152

2304

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CHIX

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2304

10:21:43

CHIX

592180008211556000

22

2304

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CHIX

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2304

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CHIX

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2304

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CHIX

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2304

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TRQX

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2304

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TRQX

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2304

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BATE

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2304

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TRQX

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2304

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TRQX

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2303

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BATE

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2303

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CHIX

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167

2307

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CHIX

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2307

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BATE

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170

2307

10:33:05

BATE

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2307

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BATE

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2306

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TRQX

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2306

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BATE

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2306

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BATE

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2305

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TRQX

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2305

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CHIX

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2305

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BATE

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2305

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AQXE

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2305

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CHIX

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AQXE

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2305

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XLON

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2305

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XLON

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2305

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CHIX

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XLON

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2305

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XLON

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2309

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XLON

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2309

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CHIX

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2308

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BATE

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2308

10:46:23

TRQX

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2308

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XLON

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2307

10:46:24

BATE

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2307

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CHIX

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2306

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XLON

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2306

10:47:23

TRQX

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112

2306

10:47:23

TRQX

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2306

10:47:23

BATE

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2306

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BATE

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2306

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BATE

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2306

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BATE

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2306

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AQXE

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2306

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AQXE

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2304

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CHIX

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2303

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CHIX

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CHIX

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2302.5

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XLON

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2303

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BATE

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2303

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TRQX

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BATE

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BATE

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TRQX

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CHIX

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CHIX

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TRQX

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TRQX

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TRQX

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TRQX

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2298

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XLON

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CHIX

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CHIX

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2298

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BATE

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BATE

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XLON

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CHIX

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2298

11:20:16

AQXE

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2298

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XLON

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2297

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CHIX

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2297

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TRQX

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TRQX

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CHIX

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BATE

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BATE

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2297

11:23:16

XLON

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118

2297

11:23:16

BATE

606253758667104000

141

2297

11:23:16

CHIX

606253758667104000

141

2297

11:23:16

CHIX

606253758667104000

3

2297

11:23:16

AQXE

606253758667104000

134

2297

11:23:16

AQXE

606253758667104000

3

2297

11:23:16

AQXE

606253758667104000

3

2299

11:41:17

TRQX

592180008213796000

115

2299

11:41:17

TRQX

592180008213796000

236

2299

11:41:17

BATE

592180008213796000

179

2299

11:41:17

CHIX

606253758667482000

90

2299

11:41:17

TRQX

606253758667482000

80

2299

11:41:17

TRQX

606253758667482000

14

2299

11:41:17

BATE

606253758667482000

23

2299

11:41:17

CHIX

592180008213796000

80

2299

11:41:17

XLON

606253758667482000

78

2299

11:41:17

XLON

606253758667482000

70

2299

11:41:17

XLON

606253758667482000

118

2298

11:46:40

XLON

592180008213920000

236

2298

11:46:40

XLON

592180008213920000

124

2298

11:46:40

XLON

606253758667577000

120

2300

11:51:18

XLON

592180008214039000

118

2299

11:51:23

BATE

592180008214041000

122

2299

11:51:23

XLON

606253758667671000

249

2298

11:55:38

CHIX

592180008214148000

236

2298

11:55:38

CHIX

592180008214148000

124

2298

11:55:38

TRQX

606253758667754000

118

2298

11:55:38

TRQX

606253758667754000

255

2298

11:55:38

XLON

606253758667754000

40

2298

11:55:38

AQXE

592180008214148000

41

2300

12:01:42

AQXE

606253758667876000

90

2300

12:01:42

AQXE

606253758667876000

18

2300

12:03:32

AQXE

592180008214359000

20

2300

12:03:32

CHIX

606253758667920000

98

2300

12:03:32

CHIX

606253758667920000

69

2300

12:04:34

AQXE

592180008214386000

118

2300

12:04:34

CHIX

606253758667941000

121

2300

12:06:05

AQXE

592180008214427000

140

2300

12:06:05

AQXE

592180008214427000

118

2299

12:07:30

TRQX

592180008214470000

105

2299

12:07:30

CHIX

606253758668007000

124

2299

12:07:30

CHIX

606253758668007000

172

2299

12:07:30

CHIX

606253758668007000

136

2299

12:07:30

AQXE

592180008214470000

118

2299

12:07:30

AQXE

606253758668007000

68

2299

12:07:30

CHIX

606253758668007000

144

2299

12:07:30

XLON

606253758668007000

124

2298

12:07:50

BATE

592180008214486000

361

2298

12:07:50

BATE

592180008214486000

321

2298

12:07:50

XLON

592180008214486000

118

2298

12:07:50

TRQX

592180008214486000

118

2298

12:07:50

CHIX

606253758668020000

258

2298

12:07:50

XLON

606253758668020000

209

2297

12:08:54

CHIX

592180008214529000

158

2297

12:08:54

AQXE

592180008214529000

268

2297

12:08:54

BATE

592180008214529000

118

2297

12:08:54

TRQX

606253758668055000

118

2297

12:08:54

CHIX

606253758668055000

39

2297

12:08:54

CHIX

606253758668055000

106

2296

12:08:54

BATE

606253758668055000

119

2300

12:30:57

BATE

592180008215183000

101

2300

12:30:57

AQXE

606253758668565000

245

2300

12:33:44

TRQX

592180008215259000

226

2301

12:36:14

CHIX

606253758668682000

255

2301

12:38:11

CHIX

592180008215389000

32

2301

12:38:11

CHIX

592180008215389000

70

2301

12:38:11

CHIX

592180008215389000

252

2301

12:40:09

BATE

606253758668760000

197

2301

12:41:54

CHIX

592180008215479000

118

2301

12:43:15

CHIX

592180008215513000

105

2301

12:43:15

BATE

606253758668819000

50

2301

12:43:15

BATE

606253758668819000

214

2300

12:44:27

BATE

592180008215545000

118

2300

12:44:27

CHIX

606253758668844000

170

2300

12:44:27

XLON

592180008215545000

66

2300

12:44:27

XLON

592180008215545000

90

2300

12:44:27

TRQX

606253758668844000

39

2300

12:44:27

AQXE

606253758668844000

79

2300

12:44:27

AQXE

606253758668844000

85

2300

12:44:27

CHIX

592180008215545000

65

2300

12:44:27

CHIX

592180008215545000

122

2299

12:49:47

XLON

606253758668960000

140

2299

12:50:04

BATE

592180008215700000

126

2299

12:50:04

BATE

606253758668966000

127

2298

12:51:22

CHIX

592180008215743000

88

2298

12:51:22

CHIX

592180008215743000

236

2298

12:51:22

TRQX

592180008215743000

154

2298

12:51:22

CHIX

592180008215743000

236

2298

12:51:22

BATE

606253758669000000

360

2298

12:51:22

XLON

606253758669000000

118

2298

12:51:22

XLON

606253758669000000

124

2298

12:51:22

BATE

606253758669000000

183

2298

12:51:22

BATE

606253758669000000

42

2297

12:51:34

AQXE

592180008215751000

80

2297

12:51:34

TRQX

592180008215751000

101

2297

12:51:34

CHIX

606253758669006000

177

2297

12:51:34

CHIX

606253758669006000

69

2297

12:51:34

BATE

606253758669006000

49

2297

12:51:34

BATE

606253758669006000

158

2297

12:51:34

BATE

606253758669006000

76

2297

12:51:57

XLON

592180008215763000

79

2297

12:51:57

XLON

592180008215763000

157

2296

12:54:24

TRQX

592180008215836000

118

2296

12:54:24

BATE

606253758669073000

1

2300

13:13:01

XLON

592180008216382000

65

2300

13:13:01

XLON

592180008216382000

55

2300

13:13:01

XLON

592180008216382000

1

2300

13:13:01

TRQX

606253758669503000

11

2300

13:13:01

CHIX

592180008216382000

46

2300

13:13:57

AQXE

592180008216415000

55

2300

13:13:57

AQXE

592180008216415000

17

2300

13:13:57

AQXE

592180008216415000

16

2300

13:13:57

XLON

606253758669528000

118

2300

13:13:57

BATE

606253758669528000

118

2299

13:14:48

XLON

592180008216440000

146

2299

13:14:48

XLON

592180008216440000

162

2299

13:14:48

CHIX

606253758669547000

132

2299

13:14:48

BATE

606253758669547000

118

2299

13:14:48

CHIX

606253758669547000

53

2299

13:17:02

XLON

592180008216528000

81

2300

13:17:02

AQXE

606253758669619000

12

2300

13:18:47

XLON

606253758669662000

69

2300

13:18:47

XLON

606253758669662000

52

2300

13:18:47

XLON

606253758669662000

122

2300

13:21:02

AQXE

592180008216644000

118

2300

13:21:02

BATE

606253758669709000

38

2301

13:21:43

TRQX

606253758669727000

164

2301

13:21:44

BATE

592180008216667000

304

2300

13:22:19

CHIX

592180008216689000

118

2300

13:22:19

TRQX

606253758669745000

118

2300

13:22:19

BATE

606253758669745000

344

2300

13:22:19

XLON

592180008216689000

128

2300

13:22:19

XLON

592180008216689000

255

2300

13:22:19

CHIX

606253758669745000

27

2300

13:22:19

BATE

606253758669745000

91

2299

13:29:40

XLON

592180008216895000

37

2299

13:29:40

XLON

592180008216895000

42

2299

13:29:40

AQXE

606253758669907000

38

2299

13:29:40

AQXE

606253758669907000

38

2299

13:29:40

AQXE

606253758669907000

266

2298

13:30:27

XLON

592180008216921000

120

2298

13:30:27

CHIX

592180008216921000

128

2298

13:30:27

CHIX

592180008216921000

51

2298

13:30:27

BATE

592180008216921000

129

2298

13:30:27

CHIX

606253758669928000

17

2298

13:30:29

AQXE

606253758669929000

118

2298

13:30:41

TRQX

606253758669935000

132

2298

13:30:41

TRQX

606253758669935000

81

2298

13:30:41

BATE

592180008216930000

42

2298

13:30:41

BATE

592180008216930000

76

2298

13:30:41

BATE

592180008216930000

246

2298

13:30:41

BATE

606253758669935000

21

2298

13:30:41

AQXE

606253758669935000

118

2298

13:30:44

AQXE

592180008216932000

95

2298

13:30:44

AQXE

606253758669937000

41

2300

13:39:03

AQXE

592180008217211000

117

2300

13:39:03

AQXE

592180008217211000

1

2300

13:39:03

XLON

606253758670157000

26

2301

13:39:48

AQXE

592180008217237000

49

2301

13:39:48

AQXE

592180008217237000

118

2301

13:39:48

XLON

606253758670177000

260

2302

13:41:27

XLON

606253758670235000

215

2302

13:43:42

XLON

606253758670301000

9

2302

13:43:42

XLON

606253758670301000

18

2302

13:43:42

XLON

606253758670301000

55

2302

13:44:27

XLON

606253758670322000

78

2302

13:44:27

XLON

606253758670322000

79

2302

13:44:27

XLON

606253758670322000

118

2300

13:44:56

BATE

592180008217435000

101

2300

13:44:56

CHIX

606253758670337000

80

2300

13:44:56

CHIX

606253758670337000

118

2300

13:45:49

TRQX

592180008217465000

118

2300

13:45:49

AQXE

606253758670360000

20

2300

13:45:49

CHIX

606253758670360000

121

2300

13:45:49

CHIX

606253758670360000

155

2300

13:45:49

CHIX

606253758670360000

16

2300

13:45:49

CHIX

606253758670360000

229

2300

13:45:49

XLON

592180008217465000

8

2300

13:45:49

XLON

592180008217465000

110

2300

13:45:49

CHIX

592180008217465000

4

2300

13:45:49

CHIX

592180008217465000

5

2300

13:45:49

CHIX

592180008217465000

100

2300

13:45:49

TRQX

606253758670360000

3

2300

13:45:49

TRQX

606253758670360000

104

2300

13:45:49

BATE

606253758670360000

106

2300

13:45:49

AQXE

606253758670360000

4

2300

13:45:49

AQXE

606253758670360000

118

2300

13:45:49

XLON

592180008217465000

143

2300

13:45:49

XLON

592180008217465000

82

2300

13:46:38

BATE

592180008217490000

45

2300

13:46:38

BATE

592180008217490000

19

2300

13:54:47

AQXE

592180008217742000

118

2300

13:54:47

CHIX

606253758670580000

276

2299

13:55:02

XLON

606253758670587000

118

2299

13:55:02

BATE

592180008217750000

137

2299

13:55:02

BATE

592180008217750000

126

2299

13:55:02

TRQX

606253758670587000

36

2299

13:55:02

AQXE

606253758670587000

73

2299

13:55:02

CHIX

606253758670587000

57

2299

13:55:02

CHIX

606253758670587000

100

2299

13:55:02

TRQX

592180008217750000

170

2299

13:55:02

XLON

606253758670587000

70

2299

13:55:02

XLON

606253758670587000

56

2299

13:56:03

XLON

606253758670611000

154

2299

13:56:08

XLON

606253758670614000

231

2299

13:56:08

XLON

606253758670614000

118

2299

13:56:13

XLON

592180008217788000

175

2300

14:04:23

XLON

606253758670834000

32

2300

14:04:23

XLON

606253758670834000

56

2300

14:04:23

XLON

606253758670834000

222

2300

14:10:13

CHIX

592180008218252000

4

2300

14:10:13

CHIX

592180008218252000

4

2300

14:10:13

CHIX

592180008218252000

6

2300

14:10:13

XLON

592180008218252000

10

2300

14:10:13

XLON

606253758670983000

122

2301

14:10:13

XLON

592180008218253000

68

2301

14:10:13

XLON

606253758670983000

52

2301

14:10:13

XLON

606253758670983000

2

2299

14:10:38

AQXE

606253758670995000

77

2300

14:11:31

BATE

606253758671017000

77

2300

14:11:31

BATE

606253758671017000

203

2300

14:11:31

BATE

606253758671017000

27

2300

14:11:33

XLON

592180008218297000

236

2300

14:11:33

BATE

606253758671018000

251

2300

14:12:07

BATE

592180008218315000

38

2300

14:13:20

XLON

592180008218349000

229

2300

14:13:20

XLON

592180008218349000

7

2300

14:13:20

XLON

592180008218349000

277

2300

14:14:36

TRQX

606253758671088000

5

2300

14:15:43

XLON

592180008218425000

13

2300

14:15:43

XLON

592180008218425000

39

2300

14:15:43

AQXE

606253758671119000

142

2300

14:15:43

AQXE

606253758671119000

36

2300

14:15:43

AQXE

606253758671119000

19

2300

14:15:43

AQXE

606253758671119000

232

2299

14:16:21

CHIX

592180008218447000

118

2299

14:16:21

XLON

592180008218447000

161

2299

14:16:21

CHIX

592180008218447000

118

2299

14:16:21

BATE

592180008218447000

118

2299

14:16:21

BATE

606253758671136000

178

2299

14:16:21

XLON

592180008218447000

170

2299

14:16:21

XLON

592180008218447000

110

2299

14:16:21

TRQX

606253758671136000

290

2299

14:16:21

CHIX

606253758671136000

4

2299

14:16:21

CHIX

606253758671136000

5

2299

14:16:21

CHIX

606253758671136000

81

2299

14:16:21

CHIX

606253758671136000

181

2299

14:16:21

XLON

592180008218447000

120

2299

14:16:26

AQXE

606253758671139000

42

2300

14:22:39

CHIX

592180008218657000

46

2300

14:22:39

CHIX

592180008218657000

45

2300

14:22:39

CHIX

592180008218657000

146

2299

14:22:55

BATE

592180008218666000

41

2299

14:22:55

BATE

592180008218666000

118

2299

14:22:55

CHIX

606253758671309000

132

2299

14:22:55

XLON

606253758671309000

146

2299

14:22:55

CHIX

606253758671309000

77

2299

14:22:55

BATE

592180008218666000

118

2298

14:24:54

AQXE

592180008218742000

139

2298

14:24:54

CHIX

592180008218742000

118

2298

14:24:54

TRQX

592180008218742000

43

2298

14:24:54

TRQX

592180008218742000

75

2298

14:24:54

TRQX

592180008218742000

156

2298

14:24:54

AQXE

606253758671370000

275

2298

14:24:54

BATE

606253758671370000

118

2298

14:24:54

XLON

606253758671370000

157

2298

14:24:54

CHIX

606253758671370000

238

2298

14:24:54

XLON

606253758671370000

157

2298

14:24:54

TRQX

606253758671370000

13

2298

14:24:54

XLON

606253758671370000

147

2297

14:25:29

CHIX

606253758671386000

103

2297

14:25:29

CHIX

606253758671386000

146

2297

14:25:29

CHIX

592180008218763000

118

2297

14:25:29

BATE

592180008218763000

118

2297

14:25:29

TRQX

592180008218763000

118

2297

14:25:29

TRQX

592180008218763000

43

2297

14:25:29

CHIX

606253758671386000

99

2297

14:25:29

AQXE

606253758671386000

34

2297

14:25:29

AQXE

606253758671386000

89

2297

14:25:29

BATE

606253758671386000

29

2297

14:25:29

BATE

606253758671386000

165

2296

14:30:16

AQXE

592180008218955000

236

2296

14:30:16

BATE

592180008218955000

260

2296

14:30:16

BATE

592180008218955000

118

2296

14:30:16

TRQX

606253758671538000

205

2296

14:30:16

AQXE

606253758671538000

127

2296

14:30:16

AQXE

606253758671538000

3

2296

14:30:16

CHIX

606253758671538000

4

2296

14:30:16

CHIX

606253758671538000

3

2296

14:30:16

CHIX

606253758671538000

185

2295

14:30:21

CHIX

592180008218960000

208

2295

14:30:21

BATE

606253758671542000

52

2295

14:30:21

BATE

606253758671542000

131

2294

14:38:05

BATE

606253758671837000

102

2294

14:38:05

CHIX

592180008219332000

16

2294

14:38:05

CHIX

592180008219332000

132

2293

14:38:21

BATE

592180008219347000

236

2293

14:38:21

XLON

606253758671849000

112

2293

14:38:21

BATE

592180008219347000

6

2293

14:38:21

BATE

592180008219347000

172

2293

14:38:21

XLON

606253758671849000

35

2293

14:38:21

XLON

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85

2293

14:38:21

TRQX

606253758671849000

33

2293

14:38:21

TRQX

606253758671849000

21

2293

14:38:21

CHIX

592180008219347000

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2293

14:38:21

TRQX

606253758671849000

229

2293

14:38:21

AQXE

606253758671849000

154

2293

14:38:21

BATE

592180008219347000

40

2293

14:38:30

XLON

606253758671856000

118

2293

14:38:34

CHIX

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118

2293

14:38:34

AQXE

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168

2293

14:38:34

XLON

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2293

14:38:34

XLON

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118

2292

14:39:49

BATE

592180008219420000

130

2292

14:39:49

XLON

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118

2292

14:39:49

BATE

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5

2292

14:39:49

CHIX

606253758671908000

127

2292

14:39:49

CHIX

606253758671908000

28

2291

14:41:12

XLON

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104

2291

14:41:12

XLON

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138

2291

14:41:12

XLON

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176

2291

14:41:12

CHIX

592180008219492000

137

2291

14:41:12

CHIX

592180008219492000

118

2291

14:41:12

TRQX

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118

2291

14:41:12

XLON

606253758671967000

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2291

14:41:12

BATE

606253758671967000

118

2291

14:41:12

BATE

606253758671967000

22

2290

14:42:35

BATE

592180008219565000

138

2290

14:42:35

AQXE

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49

2290

14:42:35

AQXE

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47

2290

14:42:35

AQXE

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102

2289

14:44:01

BATE

606253758672085000

214

2289

14:44:01

XLON

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225

2289

14:44:36

BATE

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61

2289

14:44:36

XLON

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82

2289

14:44:36

XLON

592180008219665000

70

2289

14:44:36

TRQX

592180008219665000

105

2289

14:44:36

BATE

606253758672107000

118

2289

14:46:40

CHIX

592180008219772000

9

2295

14:51:30

XLON

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78

2295

14:51:30

XLON

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69

2295

14:51:30

XLON

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133

2295

14:52:05

XLON

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118

2293

14:52:33

BATE

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158

2293

14:52:33

TRQX

592180008220064000

352

2293

14:52:33

XLON

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118

2293

14:52:33

TRQX

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2293

14:52:33

BATE

606253758672429000

262

2293

14:52:33

XLON

606253758672429000

133

2293

14:52:33

XLON

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72

2293

14:52:33

XLON

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2293

14:52:33

XLON

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2293

14:52:33

TRQX

592180008220064000

133

2293

14:52:33

CHIX

606253758672429000

118

2292

14:53:02

CHIX

592180008220085000

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2292

14:53:02

BATE

606253758672446000

242

2292

14:53:42

BATE

606253758672471000

118

2292

14:53:42

TRQX

606253758672471000

110

2292

14:53:42

CHIX

606253758672471000

62

2292

14:53:42

CHIX

606253758672471000

175

2292

14:53:42

CHIX

606253758672471000

69

2292

14:53:42

BATE

592180008220115000

118

2292

14:53:42

CHIX

592180008220115000

236

2292

14:53:42

XLON

592180008220115000

180

2292

14:53:42

BATE

606253758672471000

18

2292

14:53:42

XLON

606253758672471000

132

2291

14:57:47

CHIX

592180008220287000

118

2291

14:57:47

TRQX

592180008220287000

61

2291

14:57:47

CHIX

606253758672611000

240

2291

14:57:47

XLON

606253758672611000

256

2291

14:57:47

XLON

606253758672611000

249

2291

14:57:47

BATE

592180008220287000

139

2291

14:57:47

BATE

592180008220287000

57

2291

14:57:47

CHIX

606253758672611000

118

2291

14:57:47

BATE

606253758672611000

140

2290

14:59:08

CHIX

592180008220348000

259

2290

14:59:08

CHIX

592180008220348000

259

2290

14:59:08

BATE

592180008220348000

182

2290

14:59:08

BATE

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118

2290

14:59:08

TRQX

606253758672660000

152

2289

15:05:21

CHIX

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153

2289

15:05:21

XLON

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2289

15:05:21

XLON

592180008220654000

155

2289

15:05:21

BATE

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144

2289

15:05:21

XLON

592180008220654000

142

2289

15:05:21

BATE

606253758672909000

118

2289

15:05:21

BATE

606253758672909000

154

2289

15:05:21

BATE

606253758672909000

155

2289

15:05:21

XLON

606253758672909000

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2289

15:05:21

TRQX

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2289

15:05:21

TRQX

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109

2289

15:05:21

CHIX

592180008220654000

118

2289

15:05:21

CHIX

592180008220654000

118

2289

15:05:21

TRQX

606253758672909000

118

2289

15:05:21

CHIX

606253758672909000

154

2288

15:06:01

BATE

592180008220685000

236

2288

15:06:01

BATE

606253758672935000

118

2288

15:06:01

BATE

606253758672935000

118

2288

15:06:01

CHIX

606253758672935000

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2288

15:06:01

TRQX

592180008220685000

147

2288

15:06:01

TRQX

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62

2288

15:06:01

XLON

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2288

15:06:01

CHIX

592180008220685000

36

2288

15:06:01

CHIX

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33

2288

15:07:22

XLON

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2288

15:07:22

XLON

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2288

15:07:22

XLON

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146

2287

15:09:07

CHIX

592180008220827000

145

2287

15:09:07

CHIX

592180008220827000

123

2290

15:13:01

AQXE

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2291

15:14:11

XLON

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2291

15:14:11

XLON

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2291

15:14:11

XLON

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2291

15:14:11

XLON

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179

2291

15:14:55

XLON

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92

2291

15:14:55

XLON

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120

2291

15:15:38

XLON

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2291

15:15:38

XLON

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2291

15:15:38

XLON

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2291

15:15:38

XLON

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2291

15:15:38

XLON

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262

2291

15:16:19

XLON

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166

2291

15:16:57

AQXE

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2291

15:16:57

AQXE

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2292

15:17:36

XLON

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2292

15:17:36

XLON

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33

2292

15:17:36

XLON

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2292

15:18:03

CHIX

606253758673393000

159

2292

15:18:03

CHIX

606253758673393000

27

2292

15:18:03

CHIX

606253758673393000

65

2292

15:18:42

CHIX

606253758673418000

49

2292

15:18:42

CHIX

606253758673418000

159

2292

15:18:42

CHIX

606253758673418000

4

2292

15:18:42

CHIX

606253758673418000

118

2292

15:19:25

XLON

606253758673446000

36

2293

15:20:08

CHIX

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42

2293

15:20:08

AQXE

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2293

15:20:08

CHIX

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2293

15:20:08

CHIX

592180008221351000

200

2293

15:20:56

CHIX

592180008221384000

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2293

15:20:56

XLON

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120

2293

15:21:23

XLON

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2293

15:21:23

XLON

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67

2293

15:21:23

XLON

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242

2292

15:21:39

XLON

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2292

15:21:39

XLON

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2292

15:21:39

CHIX

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2292

15:21:39

TRQX

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2292

15:21:39

TRQX

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2292

15:21:39

CHIX

606253758673528000

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2292

15:21:39

BATE

606253758673528000

190

2292

15:21:39

XLON

606253758673528000

76

2292

15:21:39

XLON

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130

2292

15:21:39

CHIX

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2292

15:21:39

CHIX

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70

2292

15:21:39

CHIX

592180008221416000

28

2292

15:21:39

CHIX

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91

2292

15:21:39

BATE

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56

2292

15:21:39

AQXE

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301

2292

15:22:02

XLON

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244

2292

15:22:02

XLON

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118

2292

15:22:02

CHIX

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118

2292

15:22:02

CHIX

606253758673539000

162

2292

15:22:15

XLON

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2292

15:22:15

CHIX

592180008221439000

279

2292

15:22:15

XLON

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2292

15:22:15

CHIX

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2292

15:22:15

CHIX

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2292

15:22:15

CHIX

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116

2292

15:22:17

XLON

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261

2291

15:22:49

BATE

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2289

15:28:03

BATE

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118

2289

15:28:03

BATE

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118

2289

15:28:03

CHIX

606253758673751000

322

2289

15:28:03

XLON

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2289

15:28:20

CHIX

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2289

15:28:20

XLON

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2288

15:28:36

XLON

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2288

15:28:36

TRQX

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2288

15:28:36

CHIX

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2288

15:28:36

BATE

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155

2288

15:28:36

BATE

606253758673771000

118

2287

15:28:45

BATE

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283

2287

15:28:45

CHIX

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2290

15:35:11

BATE

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106

2290

15:35:11

BATE

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143

2289

15:35:51

TRQX

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130

2289

15:35:51

BATE

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2289

15:35:51

AQXE

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2288

15:36:42

XLON

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2288

15:36:42

XLON

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237

2288

15:36:42

XLON

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118

2288

15:36:42

CHIX

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453

2288

15:36:42

CHIX

606253758674063000

75

2288

15:36:42

XLON

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28

2288

15:36:42

CHIX

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91

2288

15:36:42

BATE

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2288

15:36:42

AQXE

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2288

15:37:35

AQXE

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2288

15:37:35

TRQX

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2288

15:37:35

XLON

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138

2288

15:37:35

XLON

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2288

15:37:35

CHIX

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78

2288

15:37:36

AQXE

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2287

15:37:47

CHIX

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158

2287

15:37:47

BATE

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118

2287

15:37:47

TRQX

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118

2287

15:37:47

TRQX

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118

2287

15:37:47

BATE

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253

2287

15:37:47

BATE

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118

2287

15:37:47

TRQX

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2287

15:37:47

XLON

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2287

15:37:47

AQXE

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2287

15:37:47

AQXE

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2287

15:37:47

AQXE

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2286

15:39:00

XLON

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2286

15:39:00

CHIX

606253758674151000

97

2286

15:39:00

CHIX

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33

2290

15:44:59

BATE

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47

2293

15:46:02

XLON

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99

2293

15:46:02

XLON

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2294

15:46:21

XLON

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2294

15:46:21

XLON

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2292

15:46:27

XLON

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2292

15:46:27

XLON

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2292

15:46:30

TRQX

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2292

15:46:30

AQXE

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2292

15:46:30

XLON

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2292

15:46:30

XLON

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2292

15:46:30

TRQX

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118

2292

15:46:30

TRQX

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255

2292

15:46:30

CHIX

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92

2292

15:46:30

BATE

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118

2292

15:46:33

XLON

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2292

15:46:33

XLON

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118

2292

15:46:33

CHIX

606253758674433000

171

2292

15:46:33

BATE

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100

2292

15:46:33

TRQX

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170

2292

15:46:33

XLON

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2292

15:46:33

XLON

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118

2292

15:46:33

XLON

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193

2292

15:46:33

CHIX

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94

2292

15:46:33

XLON

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303

2290

15:49:11

BATE

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118

2290

15:49:11

TRQX

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133

2290

15:49:11

CHIX

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2290

15:49:11

BATE

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2290

15:49:11

AQXE

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2290

15:49:11

AQXE

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91

2290

15:49:12

AQXE

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46

2290

15:49:12

AQXE

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133

2291

15:54:28

CHIX

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118

2291

15:54:28

XLON

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142

2291

15:56:00

XLON

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286

2291

15:56:31

XLON

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2290

15:56:32

TRQX

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251

2290

15:56:32

CHIX

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161

2290

15:56:32

CHIX

592180008223014000

118

2290

15:56:32

BATE

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139

2290

15:56:32

CHIX

592180008223014000

133

2290

15:56:32

BATE

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10

2290

15:56:32

CHIX

606253758674825000

108

2290

15:56:32

CHIX

606253758674825000

36

2290

15:56:32

XLON

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118

2290

15:56:32

BATE

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349

2290

15:56:32

XLON

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72

2292

15:57:19

XLON

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2292

15:57:19

CHIX

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2292

15:57:19

CHIX

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3

2292

15:57:19

CHIX

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68

2292

15:57:19

XLON

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269

2292

15:58:16

XLON

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118

2292

15:58:16

CHIX

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239

2292

15:58:16

BATE

606253758674883000

26

2292

15:59:01

BATE

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118

2292

15:59:01

BATE

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118

2292

15:59:01

CHIX

606253758674911000

20

2292

15:59:01

XLON

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352

2292

15:59:01

XLON

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71

2292

15:59:01

BATE

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3

2292

15:59:01

BATE

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18

2292

15:59:01

TRQX

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34

2292

15:59:01

AQXE

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44

2292

15:59:01

CHIX

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4

2292

15:59:01

CHIX

592180008223121000

53

2292

15:59:01

BATE

592180008223121000

39

2292

15:59:01

BATE

592180008223121000

95

2291

15:59:52

XLON

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118

2291

15:59:52

TRQX

592180008223162000

118

2291

16:00:08

BATE

606253758674956000

118

2291

16:00:08

CHIX

606253758674956000

128

2291

16:00:08

BATE

606253758674956000

36

2291

16:00:08

XLON

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157

2291

16:00:08

XLON

592180008223176000

275

2291

16:00:08

XLON

606253758674956000

261

2292

16:05:18

CHIX

592180008223435000

160

2292

16:05:18

CHIX

606253758675167000

3

2292

16:05:18

XLON

592180008223435000

155

2293

16:06:25

XLON

592180008223488000

127

2293

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XLON

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XLON

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XLON

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XLON

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16:07:06

XLON

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2293

16:07:06

XLON

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2292

16:07:32

CHIX

592180008223542000

158

2292

16:07:32

XLON

592180008223542000

118

2292

16:07:32

BATE

592180008223542000

115

2292

16:07:32

XLON

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172

2292

16:07:32

CHIX

592180008223542000

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2292

16:07:32

CHIX

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2292

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AQXE

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16:07:32

AQXE

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2292

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XLON

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16:07:32

CHIX

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16:07:32

XLON

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2292

16:07:32

XLON

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2292

16:07:32

BATE

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2292

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XLON

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42

2292

16:09:26

XLON

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16:10:02

TRQX

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2291

16:10:02

TRQX

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2291

16:10:02

BATE

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2291

16:10:02

CHIX

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2291

16:10:02

AQXE

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16:10:02

XLON

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16:10:02

XLON

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16:10:02

AQXE

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16:10:02

CHIX

606253758675360000

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16:10:02

XLON

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2291

16:10:02

XLON

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2291

16:10:02

XLON

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2290

16:11:18

CHIX

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2290

16:11:18

CHIX

606253758675410000

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16:11:18

CHIX

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2290

16:11:18

TRQX

592180008223735000

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2290

16:11:18

BATE

592180008223735000

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2290

16:11:18

BATE

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2290

16:11:18

CHIX

606253758675410000

136

2290

16:11:18

TRQX

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136

2290

16:11:18

BATE

606253758675410000

144

2289

16:11:26

CHIX

592180008223741000

142

2289

16:11:26

BATE

592180008223741000

118

2289

16:11:26

TRQX

592180008223741000

118

2289

16:11:26

AQXE

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146

2289

16:11:26

CHIX

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118

2289

16:11:26

TRQX

606253758675415000

162

2287

16:14:35

TRQX

592180008223920000

118

2287

16:14:35

BATE

606253758675559000

12

2286

16:14:46

AQXE

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229

2286

16:14:46

CHIX

606253758675565000

67

2286

16:14:55

AQXE

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118

2286

16:14:55

TRQX

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2286

16:14:55

BATE

592180008223935000

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2286

16:14:55

BATE

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118

2286

16:14:55

BATE

592180008223935000

424

2286

16:14:55

XLON

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85

2286

16:14:55

AQXE

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2286

16:14:55

TRQX

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2286

16:14:55

TRQX

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2286

16:14:55

TRQX

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2286

16:14:55

AQXE

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2286

16:14:55

AQXE

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2286

16:16:39

AQXE

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146

2288

16:17:58

CHIX

606253758675709000

98

2288

16:18:19

CHIX

606253758675726000

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2288

16:18:19

CHIX

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2288

16:18:38

CHIX

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2288

16:18:38

CHIX

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2288

16:18:38

CHIX

592180008224142000

93

2288

16:18:38

CHIX

592180008224142000

20

2288

16:18:38

CHIX

592180008224142000

45

2288

16:18:56

CHIX

606253758675753000

3

2288

16:18:56

CHIX

606253758675753000

5

2288

16:18:56

CHIX

606253758675753000

63

2288

16:18:56

CHIX

606253758675753000

159

2288

16:18:56

CHIX

606253758675753000

4

2288

16:18:56

CHIX

606253758675753000

1

2287

16:18:59

BATE

606253758675756000

174

2289

16:19:38

XLON

592180008224204000

63

2289

16:19:38

XLON

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2289

16:19:38

XLON

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2289

16:20:00

XLON

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2289

16:20:00

XLON

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2289

16:20:00

XLON

592180008224228000

269

2289

16:20:01

XLON

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1

2289

16:20:01

XLON

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2289

16:20:25

XLON

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80

2289

16:20:25

XLON

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76

2289

16:20:25

XLON

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85

2289

16:20:25

XLON

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54

2289

16:20:25

XLON

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215

2289

16:20:46

XLON

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53

2289

16:20:46

XLON

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236

2289

16:20:59

XLON

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2289

16:20:59

AQXE

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2289

16:20:59

AQXE

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2289

16:21:34

TRQX

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16:21:34

XLON

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2289

16:21:34

XLON

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2289

16:21:34

BATE

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121

2289

16:21:34

CHIX

606253758675897000

58

2289

16:21:34

CHIX

606253758675897000

56

2289

16:21:34

TRQX

592180008224333000

269

2289

16:21:34

XLON

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81

2289

16:21:34

XLON

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125

2289

16:21:34

XLON

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115

2289

16:21:34

XLON

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118

2289

16:21:34

XLON

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47

2289

16:21:34

XLON

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135

2289

16:21:34

CHIX

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118

2288

16:22:26

TRQX

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118

2288

16:22:26

TRQX

606253758675947000

184

2288

16:22:26

XLON

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130

2288

16:22:26

BATE

592180008224393000

118

2288

16:22:26

CHIX

592180008224393000

10

2288

16:22:26

TRQX

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78

2288

16:22:26

XLON

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149

2288

16:22:26

XLON

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269

2288

16:22:26

XLON

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103

2288

16:22:26

XLON

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36

2288

16:22:26

AQXE

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9

2288

16:22:26

AQXE

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2288

16:22:26

CHIX

606253758675947000

108

2288

16:22:32

TRQX

592180008224401000

148

2288

16:23:18

XLON

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118

2288

16:23:18

BATE

592180008224455000

118

2288

16:23:18

TRQX

606253758675998000

217

2288

16:23:18

XLON

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118

2288

16:23:18

BATE

606253758675998000

33

2288

16:23:18

CHIX

592180008224455000

121

2289

16:25:09

XLON

592180008224581000

29

2289

16:25:09

XLON

592180008224581000

118

2288

16:25:17

AQXE

592180008224588000

80

2288

16:25:17

BATE

606253758676109000

161

2288

16:25:22

TRQX

592180008224593000

12

2288

16:25:22

TRQX

592180008224593000

106

2288

16:25:22

TRQX

592180008224593000

115

2288

16:25:22

CHIX

592180008224593000

160

2288

16:25:22

BATE

592180008224593000

280

2288

16:25:22

CHIX

592180008224593000

167

2288

16:25:22

XLON

606253758676113000

38

2288

16:25:22

BATE

606253758676113000

145

2288

16:25:22

CHIX

606253758676113000

118

2288

16:25:22

CHIX

606253758676113000

163

2288

16:25:22

BATE

606253758676113000

170

2288

16:25:22

AQXE

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159

2288

16:28:12

TRQX

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2288

16:28:12

TRQX

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118

2288

16:28:17

CHIX

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237

2288

16:28:17

CHIX

606253758676240000

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2288

16:28:17

CHIX

606253758676240000

153

2288

16:28:17

XLON

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113

2288

16:28:17

CHIX

606253758676241000

118

2288

16:28:17

BATE

592180008224752000

118

2288

16:28:17

BATE

592180008224752000

158

2288

16:28:17

BATE

592180008224752000

62

2288

16:28:17

TRQX

606253758676241000

84

2288

16:28:17

XLON

606253758676241000

67

2288

16:28:17

XLON

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255

2288

16:28:17

CHIX

592180008224752000

49

2288

16:28:17

CHIX

592180008224752000

17

2288

16:28:17

TRQX

592180008224752000

118

2288

16:28:23

AQXE

592180008224757000

31

2288

16:28:23

AQXE

592180008224757000

87

2290

16:29:00

XLON

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61

2291

16:29:23

XLON

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166

2291

16:29:23

AQXE

606253758676287000

118

2290

16:29:39

BATE

592180008224824000

379

2290

16:29:39

CHIX

606253758676298000

112

2290

16:29:39

CHIX

606253758676298000

35

2290

16:29:39

AQXE

592180008224824000

56

2290

16:29:39

BATE

606253758676298000

307

2290

16:29:52

XLON

606253758676311000

189

2290

16:29:52

CHIX

592180008224839000

118

2290

16:29:52

XLON

606253758676311000

1

2290

16:29:52

CHIX

606253758676312000

4

2290

16:29:55

XLON

592180008224858000

2

2290

16:29:59

XLON

592180008224861000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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