Associated British Foods PLC Transaction in Own Shares
10 May 2024 - 2:46AM
RNS Regulatory News
RNS Number : 8769N
Associated British Foods PLC
09 May 2024
09
May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 09 May 2024 it purchased for cancellation from Barclays Capital
Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 9 November
2023.
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
Date of transaction:
|
09 May 2024
|
Number of shares
repurchased:
|
49,384
|
Average price paid per
share:
|
GBp 2,698.8801
|
Highest price paid per
share:
|
GBp 2,700.0000
|
Lowest price paid per
share:
|
GBp 2,692.0000
|
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: 09 May
2024
Investment firm: Barclays Capital
Securities Limited
Aggregate information:
Venue
|
Aggregated
volume
|
Highest price per
share
|
Lowest price per
share
|
Volume-weighted average
price
|
Aquis Exchange
|
3,598
|
2,700.00
|
2,694.00
|
2,699.06
|
CBOE BXE
|
11,081
|
2,700.00
|
2,692.00
|
2,698.57
|
CBOE CXE
|
13,688
|
2,700.00
|
2,692.00
|
2,698.70
|
London Stock Exchange
|
16,053
|
2,700.00
|
2,692.00
|
2,699.14
|
Turquoise
|
4,964
|
2,700.00
|
2,692.00
|
2,699.09
|
Individual transactions:
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
18
|
2696
|
08:10:33
|
XLON
|
592128339728915000
|
162
|
2696
|
08:10:33
|
XLON
|
592128339728915000
|
50
|
2696
|
08:10:33
|
XLON
|
592128339728915000
|
404
|
2697
|
08:10:33
|
XLON
|
606202090178203000
|
87
|
2697
|
08:10:33
|
CHIX
|
592128339728915000
|
135
|
2695
|
08:30:15
|
BATE
|
592128339729272000
|
39
|
2695
|
08:30:15
|
BATE
|
592128339729272000
|
332
|
2695
|
08:30:15
|
CHIX
|
606202090178546000
|
103
|
2694
|
08:33:56
|
CHIX
|
592128339729334000
|
109
|
2694
|
08:35:23
|
BATE
|
606202090178624000
|
261
|
2694
|
08:38:55
|
CHIX
|
592128339729401000
|
103
|
2694
|
08:38:55
|
TRQX
|
606202090178670000
|
167
|
2695
|
08:48:42
|
BATE
|
592128339729551000
|
220
|
2693
|
08:56:09
|
BATE
|
606202090178921000
|
12
|
2693
|
08:56:09
|
BATE
|
606202090178921000
|
160
|
2692
|
09:04:40
|
TRQX
|
592128339729798000
|
264
|
2692
|
09:04:40
|
CHIX
|
592128339729798000
|
103
|
2692
|
09:04:40
|
BATE
|
606202090179048000
|
117
|
2692
|
09:04:40
|
XLON
|
606202090179048000
|
197
|
2694
|
09:21:47
|
CHIX
|
606202090179314000
|
104
|
2694
|
09:21:49
|
BATE
|
606202090179315000
|
104
|
2694
|
09:21:49
|
AQXE
|
606202090179315000
|
15
|
2694
|
09:21:49
|
AQXE
|
606202090179315000
|
10
|
2694
|
09:21:49
|
BATE
|
606202090179315000
|
19
|
2694
|
09:21:49
|
BATE
|
606202090179315000
|
127
|
2700
|
09:40:19
|
BATE
|
606202090179579000
|
41
|
2699
|
09:41:48
|
TRQX
|
592128339730386000
|
62
|
2699
|
09:41:48
|
TRQX
|
592128339730386000
|
224
|
2699
|
09:41:48
|
BATE
|
606202090179605000
|
103
|
2699
|
09:41:48
|
BATE
|
592128339730386000
|
103
|
2699
|
09:41:48
|
CHIX
|
606202090179605000
|
226
|
2699
|
09:41:48
|
XLON
|
606202090179605000
|
104
|
2699
|
09:41:51
|
BATE
|
606202090179605000
|
103
|
2699
|
09:41:53
|
CHIX
|
592128339730389000
|
56
|
2699
|
09:41:53
|
BATE
|
606202090179607000
|
105
|
2698
|
09:42:22
|
CHIX
|
592128339730398000
|
103
|
2698
|
09:42:22
|
AQXE
|
606202090179616000
|
109
|
2698
|
09:42:22
|
TRQX
|
592128339730398000
|
16
|
2697
|
09:46:21
|
AQXE
|
606202090179678000
|
104
|
2697
|
09:46:23
|
AQXE
|
606202090179679000
|
25
|
2697
|
09:46:23
|
AQXE
|
606202090179679000
|
2
|
2695
|
09:47:06
|
CHIX
|
592128339730475000
|
123
|
2698
|
10:10:34
|
TRQX
|
592128339730842000
|
270
|
2698
|
10:10:34
|
BATE
|
606202090180035000
|
66
|
2697
|
10:12:20
|
AQXE
|
606202090180063000
|
30
|
2699
|
10:18:49
|
CHIX
|
592128339730973000
|
20
|
2699
|
10:18:49
|
CHIX
|
592128339730973000
|
7
|
2699
|
10:18:49
|
CHIX
|
606202090180159000
|
53
|
2699
|
10:19:25
|
CHIX
|
606202090180171000
|
104
|
2698
|
10:21:09
|
BATE
|
592128339731013000
|
5
|
2698
|
10:21:55
|
BATE
|
592128339731026000
|
115
|
2698
|
10:21:55
|
BATE
|
592128339731026000
|
80
|
2698
|
10:21:55
|
CHIX
|
606202090180209000
|
23
|
2698
|
10:21:55
|
CHIX
|
606202090180209000
|
18
|
2697
|
10:23:34
|
AQXE
|
606202090180234000
|
110
|
2697
|
10:23:34
|
XLON
|
606202090180234000
|
47
|
2697
|
10:23:34
|
AQXE
|
606202090180234000
|
109
|
2697
|
10:23:34
|
CHIX
|
606202090180234000
|
57
|
2696
|
10:27:19
|
AQXE
|
606202090180291000
|
26
|
2696
|
10:27:19
|
AQXE
|
606202090180291000
|
33
|
2696
|
10:29:45
|
CHIX
|
592128339731146000
|
103
|
2696
|
10:29:45
|
BATE
|
592128339731146000
|
104
|
2696
|
10:29:45
|
BATE
|
592128339731146000
|
115
|
2696
|
10:29:45
|
TRQX
|
592128339731146000
|
90
|
2696
|
10:29:45
|
CHIX
|
592128339731146000
|
107
|
2696
|
10:29:45
|
CHIX
|
592128339731146000
|
21
|
2696
|
10:29:45
|
AQXE
|
606202090180324000
|
107
|
2700
|
10:31:39
|
CHIX
|
592128339731178000
|
113
|
2700
|
10:41:58
|
TRQX
|
592128339731331000
|
9
|
2699
|
10:42:23
|
AQXE
|
592128339731338000
|
10
|
2699
|
10:42:23
|
AQXE
|
592128339731338000
|
103
|
2699
|
10:42:51
|
TRQX
|
592128339731344000
|
94
|
2699
|
10:42:51
|
AQXE
|
592128339731344000
|
225
|
2699
|
10:42:51
|
BATE
|
606202090180511000
|
122
|
2699
|
10:42:51
|
XLON
|
606202090180511000
|
103
|
2699
|
10:42:51
|
XLON
|
606202090180511000
|
64
|
2699
|
10:42:51
|
CHIX
|
592128339731344000
|
105
|
2699
|
10:42:51
|
CHIX
|
592128339731344000
|
103
|
2698
|
10:44:54
|
CHIX
|
592128339731373000
|
133
|
2698
|
10:44:54
|
CHIX
|
592128339731373000
|
120
|
2698
|
10:44:54
|
AQXE
|
606202090180538000
|
108
|
2697
|
10:47:18
|
BATE
|
592128339731408000
|
122
|
2696
|
10:48:15
|
BATE
|
606202090180584000
|
106
|
2696
|
10:48:15
|
BATE
|
606202090180584000
|
162
|
2696
|
10:48:15
|
CHIX
|
606202090180584000
|
8
|
2696
|
10:58:02
|
BATE
|
606202090180729000
|
104
|
2696
|
11:03:14
|
BATE
|
606202090180811000
|
81
|
2696
|
11:03:14
|
BATE
|
606202090180811000
|
118
|
2696
|
11:17:47
|
CHIX
|
592128339731872000
|
118
|
2696
|
11:17:47
|
CHIX
|
606202090181009000
|
145
|
2695
|
11:18:12
|
CHIX
|
592128339731878000
|
118
|
2695
|
11:18:12
|
CHIX
|
606202090181014000
|
12
|
2696
|
11:26:05
|
TRQX
|
592128339731991000
|
65
|
2696
|
11:26:05
|
TRQX
|
592128339731991000
|
48
|
2696
|
11:26:05
|
TRQX
|
606202090181120000
|
122
|
2694
|
11:26:31
|
BATE
|
592128339731997000
|
103
|
2694
|
11:26:31
|
BATE
|
606202090181126000
|
5
|
2694
|
11:26:31
|
BATE
|
606202090181126000
|
142
|
2695
|
11:33:00
|
XLON
|
606202090181212000
|
109
|
2695
|
11:36:44
|
XLON
|
592128339732144000
|
134
|
2695
|
11:38:58
|
XLON
|
606202090181296000
|
154
|
2698
|
11:41:41
|
BATE
|
592128339732217000
|
73
|
2699
|
11:44:21
|
XLON
|
606202090181370000
|
38
|
2699
|
11:44:21
|
XLON
|
606202090181370000
|
123
|
2700
|
11:48:05
|
XLON
|
592128339732308000
|
127
|
2700
|
11:48:08
|
XLON
|
606202090181419000
|
100
|
2700
|
11:49:22
|
TRQX
|
606202090181441000
|
22
|
2700
|
11:49:22
|
TRQX
|
606202090181441000
|
110
|
2700
|
11:53:10
|
TRQX
|
592128339732384000
|
170
|
2700
|
11:56:05
|
TRQX
|
606202090181537000
|
119
|
2700
|
11:58:54
|
XLON
|
606202090181577000
|
133
|
2700
|
15:29:34
|
CHIX
|
592128339736633000
|
103
|
2700
|
15:29:34
|
BATE
|
592128339736633000
|
144
|
2700
|
15:29:34
|
CHIX
|
592128339736633000
|
103
|
2700
|
15:29:34
|
BATE
|
606202090185528000
|
264
|
2700
|
15:29:34
|
CHIX
|
606202090185528000
|
118
|
2700
|
15:29:34
|
BATE
|
606202090185528000
|
47
|
2700
|
15:29:34
|
BATE
|
606202090185528000
|
103
|
2700
|
15:29:34
|
TRQX
|
592128339736633000
|
62
|
2700
|
15:29:34
|
CHIX
|
592128339736633000
|
110
|
2700
|
15:29:34
|
TRQX
|
592128339736633000
|
29
|
2700
|
15:29:34
|
AQXE
|
592128339736633000
|
195
|
2700
|
15:29:34
|
XLON
|
592128339736633000
|
118
|
2700
|
15:29:34
|
CHIX
|
592128339736633000
|
14
|
2700
|
15:29:34
|
TRQX
|
592128339736633000
|
55
|
2700
|
15:29:34
|
AQXE
|
592128339736633000
|
181
|
2700
|
15:29:34
|
CHIX
|
592128339736633000
|
53
|
2700
|
15:29:34
|
TRQX
|
592128339736633000
|
55
|
2700
|
15:29:34
|
CHIX
|
592128339736633000
|
33
|
2700
|
15:29:34
|
TRQX
|
592128339736633000
|
48
|
2700
|
15:29:34
|
TRQX
|
592128339736633000
|
103
|
2700
|
15:29:34
|
BATE
|
592128339736633000
|
34
|
2700
|
15:29:34
|
AQXE
|
592128339736633000
|
118
|
2700
|
15:29:34
|
TRQX
|
592128339736633000
|
198
|
2700
|
15:29:34
|
CHIX
|
592128339736633000
|
71
|
2700
|
15:29:34
|
TRQX
|
592128339736633000
|
206
|
2700
|
15:29:34
|
AQXE
|
592128339736633000
|
94
|
2700
|
15:29:34
|
TRQX
|
592128339736633000
|
95
|
2700
|
15:29:34
|
BATE
|
592128339736633000
|
233
|
2700
|
15:29:34
|
BATE
|
592128339736633000
|
91
|
2700
|
15:29:34
|
AQXE
|
606202090185528000
|
114
|
2700
|
15:29:34
|
XLON
|
606202090185528000
|
12
|
2700
|
15:29:34
|
AQXE
|
606202090185528000
|
191
|
2700
|
15:29:34
|
XLON
|
606202090185528000
|
103
|
2700
|
15:29:34
|
XLON
|
606202090185528000
|
184
|
2700
|
15:29:34
|
BATE
|
606202090185528000
|
157
|
2700
|
15:29:34
|
XLON
|
606202090185528000
|
103
|
2700
|
15:29:34
|
BATE
|
606202090185528000
|
103
|
2700
|
15:29:34
|
TRQX
|
606202090185528000
|
118
|
2700
|
15:29:34
|
BATE
|
606202090185528000
|
118
|
2700
|
15:29:34
|
AQXE
|
606202090185528000
|
223
|
2700
|
15:29:34
|
CHIX
|
606202090185528000
|
59
|
2700
|
15:29:34
|
BATE
|
606202090185528000
|
184
|
2700
|
15:29:34
|
AQXE
|
606202090185528000
|
135
|
2700
|
15:29:34
|
AQXE
|
606202090185528000
|
90
|
2700
|
15:29:34
|
AQXE
|
606202090185528000
|
13
|
2700
|
15:29:34
|
AQXE
|
606202090185528000
|
255
|
2700
|
15:29:34
|
CHIX
|
592128339736633000
|
65
|
2700
|
15:29:34
|
AQXE
|
606202090185528000
|
109
|
2700
|
15:29:34
|
AQXE
|
606202090185528000
|
65
|
2700
|
15:29:34
|
BATE
|
592128339736633000
|
311
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2700
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15:29:34
|
CHIX
|
592128339736633000
|
65
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2700
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15:29:34
|
CHIX
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592128339736633000
|
206
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2700
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15:29:37
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|
103
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2700
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15:29:37
|
BATE
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592128339736635000
|
97
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2700
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15:29:37
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BATE
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606202090185530000
|
36
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2700
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15:30:41
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BATE
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58
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2700
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15:30:41
|
BATE
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592128339736666000
|
262
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2700
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XLON
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592128339736666000
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112
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2700
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15:30:41
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BATE
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592128339736666000
|
160
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2700
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15:30:41
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CHIX
|
592128339736666000
|
103
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2700
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15:30:41
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XLON
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592128339736666000
|
46
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2700
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15:30:41
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CHIX
|
592128339736666000
|
291
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2700
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15:30:41
|
CHIX
|
592128339736666000
|
78
|
2700
|
15:30:41
|
CHIX
|
606202090185559000
|
6
|
2700
|
15:30:41
|
BATE
|
606202090185559000
|
25
|
2700
|
15:30:41
|
CHIX
|
606202090185559000
|
67
|
2700
|
15:30:41
|
XLON
|
606202090185559000
|
64
|
2700
|
15:30:41
|
CHIX
|
606202090185559000
|
128
|
2700
|
15:30:41
|
CHIX
|
606202090185559000
|
171
|
2700
|
15:30:41
|
XLON
|
606202090185559000
|
52
|
2700
|
15:30:41
|
XLON
|
606202090185559000
|
52
|
2700
|
15:30:41
|
AQXE
|
606202090185559000
|
42
|
2700
|
15:30:41
|
XLON
|
606202090185559000
|
206
|
2700
|
15:30:41
|
TRQX
|
592128339736666000
|
65
|
2700
|
15:30:41
|
BATE
|
592128339736666000
|
122
|
2700
|
15:30:41
|
XLON
|
592128339736666000
|
141
|
2700
|
15:30:41
|
XLON
|
592128339736666000
|
130
|
2700
|
15:33:54
|
XLON
|
592128339736750000
|
24
|
2700
|
15:37:42
|
AQXE
|
606202090185728000
|
86
|
2700
|
15:39:01
|
XLON
|
592128339736878000
|
6
|
2700
|
15:39:01
|
XLON
|
592128339736878000
|
185
|
2700
|
15:39:01
|
XLON
|
606202090185761000
|
59
|
2700
|
15:39:27
|
CHIX
|
592128339736889000
|
103
|
2700
|
15:39:27
|
BATE
|
592128339736889000
|
193
|
2700
|
15:39:27
|
BATE
|
592128339736889000
|
44
|
2700
|
15:39:27
|
CHIX
|
592128339736889000
|
210
|
2700
|
15:39:27
|
CHIX
|
592128339736889000
|
148
|
2700
|
15:39:27
|
CHIX
|
592128339736889000
|
75
|
2700
|
15:39:27
|
BATE
|
606202090185773000
|
28
|
2700
|
15:39:27
|
BATE
|
606202090185773000
|
206
|
2700
|
15:39:27
|
CHIX
|
606202090185773000
|
103
|
2700
|
15:39:27
|
TRQX
|
606202090185773000
|
206
|
2700
|
15:39:27
|
TRQX
|
606202090185773000
|
64
|
2700
|
15:39:27
|
XLON
|
592128339736889000
|
169
|
2700
|
15:39:27
|
XLON
|
592128339736889000
|
153
|
2700
|
15:39:27
|
XLON
|
592128339736889000
|
65
|
2700
|
15:39:27
|
TRQX
|
606202090185773000
|
109
|
2700
|
15:39:27
|
TRQX
|
606202090185773000
|
255
|
2700
|
15:39:27
|
CHIX
|
606202090185773000
|
18
|
2700
|
15:39:29
|
BATE
|
606202090185773000
|
103
|
2700
|
15:40:00
|
CHIX
|
592128339736903000
|
103
|
2700
|
15:40:00
|
BATE
|
592128339736903000
|
276
|
2700
|
15:40:00
|
CHIX
|
592128339736903000
|
103
|
2700
|
15:40:00
|
CHIX
|
592128339736903000
|
25
|
2700
|
15:40:00
|
XLON
|
592128339736903000
|
93
|
2700
|
15:40:00
|
XLON
|
592128339736903000
|
103
|
2700
|
15:40:00
|
XLON
|
592128339736903000
|
85
|
2700
|
15:40:00
|
BATE
|
606202090185786000
|
210
|
2700
|
15:40:00
|
CHIX
|
606202090185786000
|
27
|
2700
|
15:40:00
|
AQXE
|
606202090185786000
|
103
|
2700
|
15:40:00
|
XLON
|
606202090185786000
|
103
|
2700
|
15:40:00
|
BATE
|
606202090185786000
|
40
|
2700
|
15:40:00
|
AQXE
|
606202090185786000
|
63
|
2700
|
15:40:00
|
AQXE
|
606202090185786000
|
198
|
2700
|
15:40:00
|
BATE
|
606202090185786000
|
65
|
2700
|
15:40:00
|
BATE
|
606202090185786000
|
255
|
2700
|
15:40:00
|
CHIX
|
592128339736903000
|
150
|
2700
|
15:40:00
|
XLON
|
606202090185786000
|
290
|
2700
|
15:40:00
|
XLON
|
606202090185786000
|
65
|
2700
|
15:40:00
|
TRQX
|
606202090185786000
|
65
|
2700
|
15:40:00
|
AQXE
|
606202090185786000
|
29
|
2700
|
15:40:00
|
BATE
|
592128339736903000
|
150
|
2700
|
15:42:18
|
XLON
|
592128339736957000
|
74
|
2700
|
15:42:18
|
BATE
|
592128339736957000
|
58
|
2700
|
15:42:18
|
BATE
|
592128339736957000
|
162
|
2700
|
15:42:18
|
XLON
|
606202090185837000
|
46
|
2700
|
15:42:18
|
TRQX
|
606202090185837000
|
186
|
2700
|
15:42:18
|
BATE
|
606202090185837000
|
103
|
2700
|
15:42:18
|
BATE
|
606202090185837000
|
82
|
2700
|
15:42:36
|
BATE
|
592128339736964000
|
80
|
2700
|
15:42:36
|
CHIX
|
592128339736964000
|
103
|
2700
|
15:42:36
|
CHIX
|
592128339736964000
|
242
|
2700
|
15:42:36
|
CHIX
|
592128339736964000
|
103
|
2700
|
15:42:36
|
AQXE
|
592128339736964000
|
57
|
2700
|
15:42:36
|
TRQX
|
606202090185844000
|
103
|
2700
|
15:42:36
|
CHIX
|
606202090185844000
|
103
|
2700
|
15:42:36
|
CHIX
|
606202090185844000
|
65
|
2700
|
15:42:36
|
TRQX
|
606202090185844000
|
140
|
2700
|
15:42:36
|
TRQX
|
606202090185844000
|
100
|
2700
|
15:42:36
|
TRQX
|
606202090185844000
|
109
|
2700
|
15:42:36
|
TRQX
|
606202090185844000
|
120
|
2700
|
15:42:36
|
XLON
|
606202090185844000
|
21
|
2700
|
15:42:36
|
AQXE
|
592128339736964000
|
39
|
2700
|
15:43:59
|
XLON
|
606202090185880000
|
109
|
2700
|
15:45:39
|
XLON
|
606202090185917000
|
103
|
2700
|
15:45:39
|
BATE
|
592128339737040000
|
103
|
2700
|
15:45:39
|
BATE
|
606202090185917000
|
215
|
2700
|
15:45:39
|
XLON
|
592128339737040000
|
113
|
2700
|
15:45:39
|
XLON
|
606202090185917000
|
214
|
2700
|
15:45:39
|
XLON
|
606202090185917000
|
11
|
2700
|
15:45:41
|
CHIX
|
592128339737041000
|
110
|
2700
|
15:49:01
|
XLON
|
592128339737123000
|
246
|
2700
|
15:57:19
|
XLON
|
606202090186185000
|
120
|
2700
|
15:57:19
|
XLON
|
606202090186185000
|
92
|
2700
|
15:57:19
|
CHIX
|
592128339737320000
|
56
|
2700
|
15:57:19
|
CHIX
|
592128339737320000
|
103
|
2700
|
15:57:19
|
CHIX
|
606202090186185000
|
47
|
2700
|
15:57:34
|
CHIX
|
592128339737326000
|
179
|
2700
|
15:57:34
|
CHIX
|
592128339737326000
|
366
|
2700
|
15:58:59
|
XLON
|
592128339737359000
|
233
|
2700
|
15:58:59
|
XLON
|
606202090186223000
|
189
|
2700
|
15:58:59
|
XLON
|
606202090186223000
|
124
|
2700
|
15:58:59
|
CHIX
|
592128339737359000
|
189
|
2700
|
15:58:59
|
CHIX
|
606202090186223000
|
103
|
2700
|
15:59:17
|
XLON
|
592128339737368000
|
53
|
2700
|
15:59:17
|
XLON
|
592128339737368000
|
103
|
2700
|
15:59:39
|
BATE
|
606202090186239000
|
368
|
2700
|
15:59:39
|
BATE
|
606202090186239000
|
87
|
2700
|
16:00:39
|
XLON
|
592128339737404000
|
22
|
2700
|
16:00:57
|
XLON
|
592128339737413000
|
8
|
2700
|
16:01:20
|
AQXE
|
592128339737425000
|
103
|
2700
|
16:01:20
|
AQXE
|
606202090186287000
|
16
|
2700
|
16:01:34
|
AQXE
|
592128339737431000
|
1
|
2700
|
16:01:36
|
AQXE
|
592128339737432000
|
286
|
2700
|
16:01:51
|
XLON
|
592128339737438000
|
138
|
2700
|
16:01:51
|
XLON
|
606202090186299000
|
171
|
2700
|
16:01:51
|
TRQX
|
592128339737438000
|
78
|
2700
|
16:01:51
|
AQXE
|
592128339737438000
|
103
|
2700
|
16:01:51
|
AQXE
|
592128339737438000
|
103
|
2700
|
16:01:51
|
TRQX
|
606202090186299000
|
344
|
2700
|
16:01:51
|
CHIX
|
606202090186299000
|
103
|
2700
|
16:01:51
|
CHIX
|
606202090186299000
|
143
|
2700
|
16:01:51
|
BATE
|
606202090186299000
|
137
|
2700
|
16:01:51
|
XLON
|
606202090186299000
|
182
|
2700
|
16:01:51
|
XLON
|
606202090186299000
|
302
|
2700
|
16:01:51
|
XLON
|
592128339737438000
|
320
|
2700
|
16:01:51
|
XLON
|
592128339737438000
|
160
|
2700
|
16:01:51
|
XLON
|
592128339737438000
|
52
|
2700
|
16:01:51
|
XLON
|
592128339737438000
|
65
|
2700
|
16:01:51
|
TRQX
|
606202090186299000
|
67
|
2700
|
16:01:51
|
AQXE
|
606202090186299000
|
230
|
2700
|
16:01:51
|
TRQX
|
606202090186299000
|
109
|
2700
|
16:01:51
|
AQXE
|
606202090186299000
|
100
|
2700
|
16:01:51
|
TRQX
|
606202090186299000
|
304
|
2700
|
16:01:51
|
CHIX
|
606202090186299000
|
190
|
2700
|
16:02:39
|
XLON
|
606202090186323000
|
11
|
2700
|
16:03:34
|
XLON
|
592128339737484000
|
52
|
2700
|
16:03:34
|
BATE
|
592128339737484000
|
52
|
2700
|
16:03:34
|
AQXE
|
592128339737484000
|
103
|
2700
|
16:03:34
|
TRQX
|
592128339737484000
|
109
|
2700
|
16:03:34
|
XLON
|
606202090186343000
|
134
|
2700
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16:03:34
|
XLON
|
606202090186343000
|
50
|
2700
|
16:03:34
|
XLON
|
606202090186343000
|
51
|
2700
|
16:03:34
|
BATE
|
592128339737484000
|
103
|
2700
|
16:03:34
|
CHIX
|
592128339737484000
|
103
|
2700
|
16:03:34
|
CHIX
|
592128339737484000
|
107
|
2700
|
16:03:34
|
BATE
|
606202090186343000
|
103
|
2700
|
16:03:34
|
CHIX
|
606202090186343000
|
11
|
2700
|
16:03:34
|
XLON
|
606202090186343000
|
103
|
2700
|
16:03:34
|
BATE
|
592128339737484000
|
213
|
2700
|
16:03:34
|
AQXE
|
592128339737484000
|
103
|
2700
|
16:03:34
|
CHIX
|
606202090186343000
|
100
|
2700
|
16:03:34
|
XLON
|
606202090186343000
|
138
|
2700
|
16:03:36
|
XLON
|
606202090186344000
|
180
|
2700
|
16:03:36
|
XLON
|
606202090186344000
|
184
|
2700
|
16:03:36
|
XLON
|
606202090186344000
|
24
|
2700
|
16:03:36
|
XLON
|
606202090186344000
|
120
|
2699
|
16:04:04
|
BATE
|
592128339737499000
|
17
|
2699
|
16:04:04
|
BATE
|
592128339737499000
|
69
|
2699
|
16:04:04
|
BATE
|
592128339737499000
|
104
|
2699
|
16:04:04
|
CHIX
|
606202090186358000
|
65
|
2699
|
16:04:04
|
TRQX
|
592128339737499000
|
192
|
2699
|
16:04:04
|
XLON
|
592128339737499000
|
117
|
2696
|
16:07:45
|
BATE
|
592128339737607000
|
66
|
2698
|
16:09:04
|
AQXE
|
606202090186496000
|
151
|
2698
|
16:09:04
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AQXE
|
592128339737642000
|
71
|
2698
|
16:09:15
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XLON
|
592128339737649000
|
48
|
2698
|
16:09:15
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XLON
|
592128339737649000
|
132
|
2698
|
16:09:47
|
XLON
|
606202090186517000
|
105
|
2698
|
16:09:47
|
CHIX
|
606202090186517000
|
112
|
2699
|
16:09:52
|
CHIX
|
592128339737666000
|
37
|
2699
|
16:09:52
|
CHIX
|
592128339737666000
|
15
|
2700
|
16:09:52
|
BATE
|
592128339737666000
|
108
|
2700
|
16:09:55
|
BATE
|
606202090186520000
|
73
|
2700
|
16:10:12
|
BATE
|
606202090186529000
|
49
|
2700
|
16:10:12
|
BATE
|
606202090186529000
|
120
|
2699
|
16:10:33
|
XLON
|
592128339737689000
|
51
|
2699
|
16:10:50
|
XLON
|
606202090186548000
|
70
|
2699
|
16:10:50
|
XLON
|
606202090186548000
|
11
|
2699
|
16:11:19
|
CHIX
|
606202090186560000
|
107
|
2699
|
16:11:19
|
CHIX
|
606202090186560000
|
119
|
2699
|
16:11:21
|
BATE
|
592128339737711000
|
41
|
2699
|
16:11:21
|
CHIX
|
606202090186562000
|
103
|
2699
|
16:12:30
|
XLON
|
592128339737747000
|
118
|
2699
|
16:12:30
|
XLON
|
606202090186596000
|
118
|
2699
|
16:12:30
|
TRQX
|
606202090186596000
|
156
|
2699
|
16:12:30
|
BATE
|
606202090186596000
|
103
|
2699
|
16:12:30
|
BATE
|
606202090186596000
|
118
|
2699
|
16:12:37
|
CHIX
|
592128339737750000
|
118
|
2699
|
16:13:59
|
CHIX
|
592128339737792000
|
109
|
2699
|
16:13:59
|
CHIX
|
592128339737792000
|
103
|
2699
|
16:13:59
|
BATE
|
592128339737792000
|
25
|
2699
|
16:14:17
|
XLON
|
606202090186651000
|
103
|
2699
|
16:14:33
|
BATE
|
592128339737811000
|
78
|
2699
|
16:14:34
|
XLON
|
606202090186659000
|
271
|
2699
|
16:16:21
|
XLON
|
606202090186712000
|
2
|
2699
|
16:16:21
|
XLON
|
606202090186712000
|
106
|
2699
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16:16:21
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XLON
|
606202090186712000
|
179
|
2699
|
16:16:21
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XLON
|
606202090186712000
|
103
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2699
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16:16:21
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BATE
|
592128339737867000
|
107
|
2699
|
16:16:21
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BATE
|
592128339737867000
|
178
|
2699
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16:16:21
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CHIX
|
592128339737867000
|
167
|
2699
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16:16:21
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TRQX
|
606202090186712000
|
263
|
2699
|
16:16:21
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CHIX
|
606202090186712000
|
180
|
2699
|
16:16:21
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XLON
|
592128339737867000
|
380
|
2699
|
16:16:21
|
BATE
|
606202090186712000
|
91
|
2699
|
16:16:51
|
AQXE
|
606202090186725000
|
166
|
2699
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16:17:03
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CHIX
|
592128339737886000
|
294
|
2698
|
16:17:03
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CHIX
|
592128339737886000
|
103
|
2699
|
16:17:03
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TRQX
|
606202090186730000
|
103
|
2698
|
16:17:03
|
TRQX
|
606202090186730000
|
36
|
2699
|
16:17:03
|
AQXE
|
606202090186730000
|
103
|
2699
|
16:17:03
|
BATE
|
606202090186730000
|
107
|
2698
|
16:17:03
|
BATE
|
606202090186730000
|
24
|
2699
|
16:17:03
|
XLON
|
606202090186730000
|
103
|
2698
|
16:17:04
|
AQXE
|
592128339737886000
|
171
|
2698
|
16:17:04
|
XLON
|
592128339737886000
|
170
|
2698
|
16:17:04
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XLON
|
592128339737886000
|
58
|
2698
|
16:17:04
|
XLON
|
592128339737886000
|
103
|
2698
|
16:17:04
|
BATE
|
592128339737886000
|
222
|
2698
|
16:17:19
|
XLON
|
606202090186739000
|
103
|
2698
|
16:18:32
|
CHIX
|
606202090186775000
|
22
|
2698
|
16:19:17
|
BATE
|
592128339737958000
|
112
|
2698
|
16:20:39
|
CHIX
|
606202090186846000
|
111
|
2698
|
16:21:04
|
XLON
|
606202090186859000
|
113
|
2698
|
16:21:23
|
XLON
|
592128339738030000
|
57
|
2698
|
16:21:44
|
XLON
|
592128339738044000
|
153
|
2698
|
16:21:44
|
XLON
|
592128339738044000
|
139
|
2698
|
16:22:22
|
BATE
|
606202090186907000
|
145
|
2698
|
16:23:41
|
CHIX
|
592128339738112000
|
206
|
2698
|
16:23:41
|
CHIX
|
592128339738112000
|
191
|
2698
|
16:23:41
|
XLON
|
606202090186950000
|
184
|
2698
|
16:23:41
|
BATE
|
592128339738112000
|
103
|
2698
|
16:23:41
|
TRQX
|
606202090186950000
|
1
|
2698
|
16:23:41
|
BATE
|
606202090186950000
|
123
|
2698
|
16:23:41
|
BATE
|
606202090186950000
|
103
|
2698
|
16:23:45
|
CHIX
|
606202090186952000
|
274
|
2698
|
16:23:59
|
XLON
|
592128339738122000
|
87
|
2698
|
16:24:02
|
XLON
|
592128339738125000
|
83
|
2698
|
16:24:02
|
XLON
|
592128339738125000
|
83
|
2698
|
16:24:16
|
XLON
|
592128339738133000
|
103
|
2698
|
16:24:16
|
CHIX
|
606202090186970000
|
205
|
2698
|
16:24:17
|
XLON
|
592128339738134000
|
95
|
2698
|
16:24:17
|
XLON
|
592128339738134000
|
103
|
2698
|
16:24:17
|
CHIX
|
606202090186970000
|
55
|
2699
|
16:26:53
|
BATE
|
606202090187068000
|
106
|
2699
|
16:26:53
|
BATE
|
606202090187068000
|
17
|
2699
|
16:26:53
|
BATE
|
606202090187068000
|
21
|
2699
|
16:26:53
|
BATE
|
606202090187068000
|
178
|
2699
|
16:26:56
|
BATE
|
592128339738238000
|
15
|
2699
|
16:26:56
|
BATE
|
592128339738238000
|
103
|
2699
|
16:26:56
|
CHIX
|
592128339738238000
|
278
|
2699
|
16:26:58
|
XLON
|
592128339738240000
|
82
|
2698
|
16:27:43
|
XLON
|
592128339738263000
|
119
|
2698
|
16:27:43
|
XLON
|
592128339738263000
|
103
|
2698
|
16:27:43
|
CHIX
|
606202090187095000
|
108
|
2698
|
16:28:10
|
XLON
|
606202090187107000
|
35
|
2698
|
16:28:10
|
XLON
|
606202090187107000
|
30
|
2697
|
16:28:46
|
AQXE
|
592128339738294000
|
28
|
2697
|
16:29:19
|
XLON
|
606202090187141000
|
24
|
2698
|
16:29:26
|
CHIX
|
592128339738314000
|
34
|
2698
|
16:29:26
|
CHIX
|
592128339738314000
|
36
|
2698
|
16:29:26
|
CHIX
|
592128339738314000
|
100
|
2698
|
16:29:26
|
CHIX
|
592128339738314000
|
48
|
2698
|
16:29:26
|
TRQX
|
606202090187144000
|
11
|
2698
|
16:29:26
|
TRQX
|
606202090187144000
|
55
|
2698
|
16:29:26
|
BATE
|
606202090187144000
|
18
|
2698
|
16:29:26
|
BATE
|
606202090187144000
|
15
|
2698
|
16:29:26
|
CHIX
|
606202090187144000
|
88
|
2698
|
16:29:26
|
CHIX
|
606202090187144000
|
105
|
2699
|
16:29:27
|
XLON
|
606202090187144000
|
119
|
2699
|
16:29:27
|
XLON
|
606202090187144000
|
69
|
2698
|
16:29:31
|
BATE
|
606202090187146000
|
41
|
2699
|
16:29:33
|
XLON
|
592128339738317000
|
113
|
2699
|
16:29:33
|
XLON
|
592128339738317000
|
2
|
2698
|
16:29:40
|
BATE
|
606202090187151000
|
167
|
2699
|
16:29:52
|
XLON
|
606202090187164000
|
64
|
2699
|
16:29:52
|
XLON
|
606202090187164000
|
138
|
2699
|
16:29:52
|
XLON
|
592128339738334000
|
Contacts:
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Ray Cahill (Director of Corporate
Governance)
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Secretary)
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