Transaction in Own Shares • Mar 21, 2024
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information ![]()
RNS Number : 8671H
Associated British Foods PLC
21 March 2024
21 March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 March 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.
| Description of shares: | Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: | 21 March 2024 |
| Number of shares repurchased: | 54,386 |
| Average price paid per share: | GBp 2,364.7992 |
| Highest price paid per share: | GBp 2,375.0000 |
| Lowest price paid per share: | GBp 2,352.0000 |
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: 21 March 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue | Aggregated volume | Highest price per share | Lowest price per share | Volume-weighted average price |
| Aquis Exchange | 4,880 | 2,374.00 | 2,353.00 | 2,365.94 |
| CBOE BXE | 13,150 | 2,374.00 | 2,352.00 | 2,364.02 |
| CBOE CXE | 17,475 | 2,375.00 | 2,352.00 | 2,364.65 |
| London Stock Exchange | 14,424 | 2,375.00 | 2,353.00 | 2,365.24 |
| Turquoise | 4,457 | 2,374.00 | 2,355.00 | 2,365.00 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 100 | 2362 | 08:05:10 | XLON | 606184764102756000 |
| 19 | 2362 | 08:05:10 | XLON | 606184764102756000 |
| 6 | 2364 | 08:05:40 | XLON | 592111013650643000 |
| 105 | 2364 | 08:05:40 | XLON | 592111013650643000 |
| 6 | 2364 | 08:05:40 | XLON | 606184764102786000 |
| 82 | 2364 | 08:05:40 | XLON | 606184764102786000 |
| 119 | 2361 | 08:05:54 | XLON | 592111013650655000 |
| 139 | 2361 | 08:05:54 | CHIX | 592111013650655000 |
| 316 | 2360 | 08:05:54 | XLON | 592111013650655000 |
| 248 | 2361 | 08:05:54 | CHIX | 606184764102797000 |
| 119 | 2361 | 08:05:54 | CHIX | 606184764102797000 |
| 238 | 2360 | 08:05:54 | CHIX | 606184764102797000 |
| 159 | 2359 | 08:05:54 | CHIX | 606184764102797000 |
| 182 | 2359 | 08:05:54 | CHIX | 606184764102797000 |
| 119 | 2360 | 08:05:54 | BATE | 592111013650655000 |
| 300 | 2360 | 08:05:54 | CHIX | 606184764102797000 |
| 140 | 2360 | 08:05:54 | BATE | 592111013650655000 |
| 119 | 2360 | 08:05:54 | CHIX | 606184764102797000 |
| 119 | 2374 | 08:12:44 | AQXE | 592111013650954000 |
| 119 | 2374 | 08:12:44 | CHIX | 606184764103085000 |
| 203 | 2374 | 08:12:44 | XLON | 592111013650954000 |
| 119 | 2374 | 08:12:44 | BATE | 592111013650954000 |
| 214 | 2374 | 08:12:44 | TRQX | 592111013650954000 |
| 275 | 2373 | 08:12:44 | BATE | 592111013650954000 |
| 232 | 2374 | 08:12:44 | XLON | 606184764103085000 |
| 119 | 2373 | 08:12:44 | CHIX | 606184764103085000 |
| 121 | 2373 | 08:12:44 | BATE | 592111013650954000 |
| 119 | 2373 | 08:12:44 | XLON | 606184764103085000 |
| 119 | 2373 | 08:12:44 | CHIX | 606184764103085000 |
| 67 | 2374 | 08:12:44 | TRQX | 592111013650954000 |
| 55 | 2374 | 08:12:44 | TRQX | 592111013650954000 |
| 59 | 2374 | 08:12:44 | AQXE | 606184764103085000 |
| 238 | 2374 | 08:12:44 | TRQX | 606184764103085000 |
| 13 | 2374 | 08:12:44 | TRQX | 606184764103085000 |
| 238 | 2374 | 08:12:44 | AQXE | 592111013650954000 |
| 152 | 2373 | 08:17:55 | BATE | 592111013651172000 |
| 21 | 2373 | 08:17:55 | BATE | 592111013651172000 |
| 119 | 2373 | 08:17:55 | XLON | 606184764103295000 |
| 386 | 2369 | 08:17:59 | XLON | 592111013651181000 |
| 119 | 2369 | 08:17:59 | BATE | 606184764103303000 |
| 149 | 2369 | 08:17:59 | CHIX | 592111013651181000 |
| 149 | 2374 | 08:59:38 | BATE | 592111013652816000 |
| 149 | 2374 | 08:59:38 | CHIX | 592111013652816000 |
| 119 | 2374 | 08:59:38 | AQXE | 606184764104879000 |
| 54 | 2374 | 08:59:38 | AQXE | 606184764104879000 |
| 65 | 2374 | 08:59:38 | AQXE | 606184764104879000 |
| 268 | 2374 | 08:59:38 | CHIX | 606184764104879000 |
| 149 | 2374 | 08:59:38 | CHIX | 606184764104879000 |
| 119 | 2374 | 08:59:38 | TRQX | 592111013652816000 |
| 238 | 2373 | 09:00:33 | AQXE | 592111013652853000 |
| 268 | 2373 | 09:00:33 | BATE | 592111013652853000 |
| 247 | 2373 | 09:00:33 | XLON | 606184764104915000 |
| 119 | 2372 | 09:00:35 | BATE | 592111013652858000 |
| 119 | 2372 | 09:00:35 | CHIX | 592111013652858000 |
| 269 | 2372 | 09:00:35 | XLON | 606184764104919000 |
| 119 | 2372 | 09:00:35 | AQXE | 606184764104919000 |
| 119 | 2372 | 09:00:35 | CHIX | 606184764104919000 |
| 81 | 2372 | 09:00:35 | XLON | 606184764104919000 |
| 119 | 2374 | 09:12:06 | BATE | 592111013653254000 |
| 147 | 2374 | 09:12:06 | XLON | 606184764105301000 |
| 44 | 2373 | 09:14:29 | TRQX | 592111013653317000 |
| 236 | 2373 | 09:14:29 | BATE | 592111013653317000 |
| 266 | 2373 | 09:14:29 | CHIX | 592111013653317000 |
| 147 | 2373 | 09:14:29 | CHIX | 592111013653317000 |
| 75 | 2373 | 09:14:29 | TRQX | 592111013653317000 |
| 119 | 2373 | 09:14:29 | XLON | 606184764105361000 |
| 119 | 2373 | 09:14:29 | CHIX | 606184764105361000 |
| 65 | 2373 | 09:14:29 | AQXE | 592111013653317000 |
| 49 | 2373 | 09:14:29 | TRQX | 606184764105361000 |
| 100 | 2373 | 09:14:29 | BATE | 606184764105361000 |
| 119 | 2372 | 09:14:31 | BATE | 592111013653318000 |
| 119 | 2373 | 09:22:55 | BATE | 592111013653543000 |
| 143 | 2373 | 09:22:55 | CHIX | 606184764105579000 |
| 181 | 2372 | 09:23:56 | CHIX | 606184764105603000 |
| 154 | 2372 | 09:23:56 | AQXE | 606184764105603000 |
| 317 | 2371 | 09:23:56 | CHIX | 592111013653568000 |
| 119 | 2371 | 09:23:56 | BATE | 592111013653568000 |
| 146 | 2371 | 09:23:56 | CHIX | 606184764105603000 |
| 143 | 2371 | 09:24:03 | AQXE | 592111013653571000 |
| 7 | 2371 | 09:24:03 | TRQX | 606184764105607000 |
| 7 | 2371 | 09:24:03 | TRQX | 606184764105607000 |
| 26 | 2371 | 09:24:03 | AQXE | 606184764105607000 |
| 105 | 2371 | 09:24:03 | TRQX | 606184764105607000 |
| 93 | 2371 | 09:24:03 | AQXE | 606184764105607000 |
| 13 | 2371 | 09:24:03 | XLON | 592111013653571000 |
| 21 | 2370 | 09:25:20 | TRQX | 592111013653607000 |
| 110 | 2370 | 09:25:20 | TRQX | 592111013653607000 |
| 119 | 2370 | 09:25:20 | CHIX | 606184764105642000 |
| 112 | 2368 | 09:29:52 | AQXE | 592111013653726000 |
| 347 | 2368 | 09:29:52 | CHIX | 592111013653726000 |
| 119 | 2368 | 09:29:52 | TRQX | 606184764105757000 |
| 66 | 2368 | 09:30:00 | CHIX | 592111013653733000 |
| 105 | 2368 | 09:30:00 | XLON | 606184764105763000 |
| 105 | 2368 | 09:30:00 | XLON | 606184764105763000 |
| 20 | 2368 | 09:30:00 | TRQX | 592111013653733000 |
| 2 | 2365 | 09:43:44 | AQXE | 592111013654172000 |
| 119 | 2365 | 09:43:44 | BATE | 606184764106185000 |
| 139 | 2365 | 09:43:45 | AQXE | 592111013654172000 |
| 19 | 2364 | 09:43:45 | TRQX | 592111013654172000 |
| 36 | 2364 | 09:43:45 | TRQX | 592111013654172000 |
| 45 | 2364 | 09:43:45 | TRQX | 592111013654172000 |
| 119 | 2364 | 09:43:45 | BATE | 592111013654172000 |
| 83 | 2364 | 09:43:45 | BATE | 606184764106185000 |
| 169 | 2364 | 09:44:49 | CHIX | 606184764106224000 |
| 70 | 2364 | 09:44:49 | CHIX | 606184764106224000 |
| 100 | 2364 | 09:44:49 | BATE | 592111013654212000 |
| 251 | 2364 | 09:44:49 | CHIX | 606184764106224000 |
| 36 | 2364 | 09:44:49 | BATE | 606184764106224000 |
| 19 | 2364 | 09:45:36 | TRQX | 592111013654244000 |
| 19 | 2364 | 09:45:36 | BATE | 592111013654244000 |
| 86 | 2364 | 09:45:36 | AQXE | 606184764106255000 |
| 17 | 2364 | 09:45:36 | XLON | 606184764106255000 |
| 129 | 2364 | 09:45:40 | AQXE | 592111013654248000 |
| 33 | 2364 | 09:45:40 | AQXE | 606184764106259000 |
| 138 | 2364 | 09:45:40 | XLON | 592111013654248000 |
| 119 | 2365 | 09:48:57 | BATE | 592111013654355000 |
| 84 | 2365 | 09:48:57 | CHIX | 606184764106361000 |
| 41 | 2365 | 09:48:57 | CHIX | 606184764106361000 |
| 155 | 2364 | 09:50:04 | BATE | 592111013654388000 |
| 121 | 2364 | 09:50:04 | BATE | 592111013654388000 |
| 212 | 2363 | 09:56:09 | CHIX | 592111013654542000 |
| 119 | 2363 | 09:56:09 | BATE | 592111013654542000 |
| 119 | 2363 | 09:56:09 | XLON | 592111013654542000 |
| 121 | 2363 | 09:56:09 | XLON | 592111013654542000 |
| 142 | 2363 | 09:56:09 | BATE | 606184764106540000 |
| 129 | 2363 | 09:56:09 | TRQX | 606184764106540000 |
| 119 | 2363 | 09:56:09 | BATE | 606184764106540000 |
| 141 | 2362 | 09:56:09 | CHIX | 592111013654542000 |
| 121 | 2362 | 09:56:09 | CHIX | 592111013654542000 |
| 119 | 2362 | 09:56:09 | BATE | 606184764106540000 |
| 119 | 2362 | 09:56:09 | TRQX | 606184764106540000 |
| 254 | 2361 | 09:56:24 | CHIX | 592111013654550000 |
| 119 | 2361 | 09:56:24 | BATE | 606184764106547000 |
| 312 | 2358 | 10:02:08 | BATE | 592111013654709000 |
| 119 | 2358 | 10:02:08 | CHIX | 606184764106700000 |
| 119 | 2358 | 10:02:08 | XLON | 592111013654709000 |
| 142 | 2358 | 10:02:08 | CHIX | 606184764106700000 |
| 145 | 2359 | 10:05:49 | BATE | 592111013654820000 |
| 119 | 2359 | 10:05:49 | AQXE | 606184764106807000 |
| 119 | 2357 | 10:05:57 | TRQX | 592111013654824000 |
| 125 | 2357 | 10:05:57 | BATE | 592111013654824000 |
| 119 | 2357 | 10:05:57 | CHIX | 592111013654824000 |
| 119 | 2357 | 10:05:57 | CHIX | 606184764106810000 |
| 128 | 2357 | 10:05:57 | BATE | 606184764106810000 |
| 119 | 2358 | 10:16:19 | BATE | 592111013655105000 |
| 227 | 2358 | 10:16:19 | CHIX | 606184764107079000 |
| 226 | 2358 | 10:20:15 | BATE | 606184764107180000 |
| 126 | 2360 | 10:24:15 | XLON | 592111013655301000 |
| 3 | 2360 | 10:24:15 | XLON | 592111013655301000 |
| 59 | 2365 | 10:24:49 | AQXE | 592111013655314000 |
| 103 | 2365 | 10:24:49 | AQXE | 592111013655314000 |
| 62 | 2365 | 10:24:50 | AQXE | 592111013655314000 |
| 75 | 2365 | 10:24:50 | AQXE | 592111013655314000 |
| 90 | 2365 | 10:24:50 | AQXE | 592111013655314000 |
| 32 | 2363 | 10:24:50 | BATE | 592111013655314000 |
| 87 | 2363 | 10:24:50 | BATE | 592111013655314000 |
| 238 | 2363 | 10:24:50 | XLON | 606184764107281000 |
| 226 | 2363 | 10:24:50 | CHIX | 606184764107281000 |
| 119 | 2363 | 10:24:50 | BATE | 592111013655314000 |
| 119 | 2363 | 10:24:50 | CHIX | 606184764107281000 |
| 293 | 2363 | 10:24:50 | XLON | 606184764107281000 |
| 119 | 2363 | 10:24:50 | BATE | 592111013655314000 |
| 119 | 2363 | 10:24:50 | CHIX | 592111013655314000 |
| 10 | 2363 | 10:24:50 | XLON | 606184764107281000 |
| 311 | 2363 | 10:24:53 | XLON | 606184764107281000 |
| 21 | 2363 | 10:25:04 | XLON | 606184764107285000 |
| 357 | 2362 | 10:26:46 | XLON | 592111013655358000 |
| 123 | 2362 | 10:26:46 | TRQX | 606184764107323000 |
| 124 | 2362 | 10:26:46 | BATE | 606184764107323000 |
| 59 | 2362 | 10:26:46 | TRQX | 592111013655358000 |
| 69 | 2362 | 10:26:46 | TRQX | 592111013655358000 |
| 100 | 2362 | 10:26:46 | TRQX | 592111013655358000 |
| 36 | 2362 | 10:26:46 | XLON | 606184764107323000 |
| 125 | 2361 | 10:26:50 | TRQX | 592111013655359000 |
| 119 | 2361 | 10:30:27 | AQXE | 606184764107416000 |
| 238 | 2357 | 10:32:42 | BATE | 592111013655511000 |
| 119 | 2357 | 10:32:42 | TRQX | 592111013655511000 |
| 136 | 2357 | 10:32:42 | CHIX | 606184764107469000 |
| 115 | 2357 | 10:32:42 | CHIX | 606184764107469000 |
| 119 | 2356 | 10:35:06 | BATE | 592111013655580000 |
| 75 | 2356 | 10:35:06 | CHIX | 606184764107537000 |
| 72 | 2356 | 10:35:30 | CHIX | 606184764107548000 |
| 18 | 2354 | 10:39:17 | AQXE | 606184764107642000 |
| 83 | 2354 | 10:39:58 | AQXE | 606184764107663000 |
| 18 | 2354 | 10:39:58 | AQXE | 606184764107663000 |
| 122 | 2354 | 10:40:06 | BATE | 592111013655716000 |
| 142 | 2354 | 10:40:15 | BATE | 592111013655720000 |
| 119 | 2354 | 10:40:19 | XLON | 606184764107674000 |
| 119 | 2354 | 10:40:19 | CHIX | 606184764107674000 |
| 126 | 2354 | 10:40:19 | BATE | 592111013655722000 |
| 78 | 2354 | 10:40:19 | XLON | 592111013655722000 |
| 49 | 2354 | 10:40:19 | XLON | 592111013655722000 |
| 133 | 2357 | 10:50:32 | TRQX | 592111013656007000 |
| 119 | 2357 | 10:50:32 | XLON | 606184764107947000 |
| 312 | 2356 | 10:50:32 | BATE | 592111013656007000 |
| 93 | 2356 | 10:50:32 | BATE | 592111013656008000 |
| 136 | 2356 | 10:50:32 | TRQX | 606184764107947000 |
| 3 | 2357 | 11:03:28 | TRQX | 592111013656351000 |
| 119 | 2357 | 11:03:28 | XLON | 592111013656351000 |
| 116 | 2357 | 11:03:28 | TRQX | 592111013656351000 |
| 276 | 2357 | 11:03:28 | BATE | 592111013656351000 |
| 17 | 2357 | 11:03:28 | TRQX | 606184764108277000 |
| 140 | 2357 | 11:03:28 | TRQX | 606184764108277000 |
| 157 | 2357 | 11:03:28 | CHIX | 606184764108277000 |
| 37 | 2356 | 11:03:28 | BATE | 592111013656351000 |
| 119 | 2356 | 11:03:28 | BATE | 606184764108277000 |
| 119 | 2356 | 11:03:28 | XLON | 592111013656351000 |
| 82 | 2356 | 11:03:28 | BATE | 592111013656351000 |
| 75 | 2356 | 11:03:28 | CHIX | 592111013656351000 |
| 97 | 2356 | 11:03:28 | CHIX | 592111013656351000 |
| 83 | 2356 | 11:03:28 | XLON | 606184764108277000 |
| 76 | 2356 | 11:03:28 | XLON | 606184764108277000 |
| 116 | 2356 | 11:03:28 | TRQX | 606184764108277000 |
| 167 | 2356 | 11:03:28 | CHIX | 606184764108277000 |
| 119 | 2355 | 11:03:44 | BATE | 592111013656357000 |
| 157 | 2355 | 11:03:44 | TRQX | 606184764108283000 |
| 180 | 2355 | 11:03:44 | CHIX | 606184764108283000 |
| 151 | 2353 | 11:14:43 | AQXE | 592111013656658000 |
| 107 | 2353 | 11:17:31 | XLON | 592111013656732000 |
| 119 | 2353 | 11:17:38 | CHIX | 606184764108647000 |
| 107 | 2353 | 11:19:00 | XLON | 592111013656772000 |
| 106 | 2353 | 11:19:37 | XLON | 592111013656789000 |
| 119 | 2353 | 11:19:37 | BATE | 606184764108699000 |
| 314 | 2353 | 11:19:37 | XLON | 592111013656789000 |
| 119 | 2353 | 11:19:37 | CHIX | 606184764108699000 |
| 270 | 2353 | 11:26:47 | BATE | 606184764108853000 |
| 66 | 2356 | 11:38:48 | XLON | 592111013657258000 |
| 67 | 2356 | 11:38:48 | XLON | 592111013657258000 |
| 132 | 2356 | 11:38:48 | XLON | 606184764109149000 |
| 81 | 2356 | 11:38:48 | XLON | 606184764109149000 |
| 8 | 2355 | 11:40:18 | XLON | 592111013657293000 |
| 216 | 2355 | 11:40:18 | XLON | 592111013657293000 |
| 119 | 2355 | 11:40:18 | CHIX | 606184764109182000 |
| 133 | 2355 | 11:40:18 | CHIX | 606184764109182000 |
| 238 | 2355 | 11:40:18 | XLON | 592111013657293000 |
| 119 | 2355 | 11:40:18 | AQXE | 592111013657293000 |
| 255 | 2355 | 11:40:18 | CHIX | 606184764109182000 |
| 74 | 2355 | 11:40:18 | XLON | 606184764109182000 |
| 120 | 2355 | 11:40:18 | XLON | 606184764109182000 |
| 282 | 2355 | 11:40:18 | CHIX | 592111013657293000 |
| 56 | 2355 | 11:40:18 | CHIX | 592111013657293000 |
| 153 | 2355 | 11:40:19 | XLON | 592111013657293000 |
| 119 | 2355 | 11:40:48 | XLON | 592111013657304000 |
| 177 | 2355 | 11:40:48 | XLON | 592111013657304000 |
| 119 | 2354 | 11:44:20 | BATE | 592111013657393000 |
| 181 | 2354 | 11:44:20 | AQXE | 592111013657393000 |
| 119 | 2354 | 11:44:20 | CHIX | 606184764109278000 |
| 139 | 2354 | 11:44:20 | XLON | 606184764109278000 |
| 260 | 2354 | 11:44:20 | CHIX | 592111013657393000 |
| 180 | 2354 | 11:44:20 | CHIX | 592111013657393000 |
| 73 | 2354 | 11:44:20 | CHIX | 592111013657393000 |
| 231 | 2353 | 11:44:47 | BATE | 606184764109289000 |
| 38 | 2353 | 11:44:53 | BATE | 606184764109291000 |
| 125 | 2353 | 11:50:28 | XLON | 592111013657553000 |
| 97 | 2353 | 11:50:28 | CHIX | 606184764109430000 |
| 22 | 2353 | 11:50:28 | CHIX | 606184764109430000 |
| 119 | 2352 | 11:50:28 | CHIX | 592111013657553000 |
| 119 | 2352 | 11:50:28 | BATE | 606184764109430000 |
| 398 | 2357 | 11:59:50 | BATE | 606184764109653000 |
| 134 | 2357 | 11:59:50 | CHIX | 592111013657787000 |
| 397 | 2369 | 12:08:14 | CHIX | 592111013658032000 |
| 119 | 2369 | 12:08:14 | XLON | 606184764109889000 |
| 161 | 2369 | 12:08:14 | XLON | 606184764109889000 |
| 142 | 2369 | 12:08:14 | XLON | 606184764109889000 |
| 296 | 2369 | 12:08:14 | CHIX | 592111013658032000 |
| 80 | 2369 | 12:08:14 | CHIX | 592111013658032000 |
| 44 | 2369 | 12:08:14 | CHIX | 592111013658032000 |
| 73 | 2369 | 12:08:14 | BATE | 606184764109889000 |
| 100 | 2369 | 12:08:14 | BATE | 606184764109889000 |
| 11 | 2369 | 12:08:14 | XLON | 592111013658032000 |
| 119 | 2369 | 12:08:19 | CHIX | 592111013658036000 |
| 171 | 2369 | 12:08:19 | BATE | 606184764109892000 |
| 119 | 2368 | 12:11:02 | XLON | 592111013658104000 |
| 156 | 2368 | 12:11:02 | CHIX | 606184764109957000 |
| 349 | 2368 | 12:11:02 | CHIX | 606184764109957000 |
| 46 | 2367 | 12:11:02 | BATE | 592111013658104000 |
| 17 | 2367 | 12:11:02 | BATE | 592111013658104000 |
| 18 | 2367 | 12:11:02 | BATE | 592111013658104000 |
| 44 | 2367 | 12:11:02 | BATE | 592111013658104000 |
| 136 | 2367 | 12:11:02 | BATE | 592111013658104000 |
| 223 | 2368 | 12:11:02 | AQXE | 592111013658104000 |
| 78 | 2367 | 12:11:02 | XLON | 606184764109957000 |
| 147 | 2367 | 12:11:02 | XLON | 606184764109957000 |
| 13 | 2368 | 12:11:02 | XLON | 606184764109957000 |
| 238 | 2363 | 12:17:15 | CHIX | 606184764110098000 |
| 252 | 2363 | 12:19:06 | AQXE | 592111013658301000 |
| 213 | 2363 | 12:19:06 | CHIX | 592111013658301000 |
| 119 | 2363 | 12:19:06 | XLON | 606184764110145000 |
| 50 | 2363 | 12:19:06 | CHIX | 606184764110145000 |
| 52 | 2362 | 12:19:54 | AQXE | 592111013658317000 |
| 305 | 2364 | 12:31:03 | CHIX | 592111013658604000 |
| 119 | 2364 | 12:31:03 | AQXE | 606184764110436000 |
| 119 | 2364 | 12:31:03 | BATE | 606184764110436000 |
| 119 | 2363 | 12:31:12 | BATE | 592111013658610000 |
| 119 | 2363 | 12:31:12 | TRQX | 606184764110442000 |
| 27 | 2364 | 12:34:49 | AQXE | 592111013658720000 |
| 119 | 2366 | 12:37:34 | BATE | 592111013658793000 |
| 119 | 2366 | 12:37:34 | AQXE | 606184764110618000 |
| 380 | 2366 | 12:37:34 | XLON | 606184764110618000 |
| 277 | 2365 | 12:37:34 | CHIX | 592111013658793000 |
| 72 | 2366 | 12:37:34 | AQXE | 606184764110618000 |
| 74 | 2366 | 12:37:34 | AQXE | 606184764110618000 |
| 74 | 2366 | 12:37:34 | TRQX | 606184764110618000 |
| 65 | 2366 | 12:37:34 | TRQX | 606184764110618000 |
| 119 | 2366 | 12:37:34 | AQXE | 592111013658793000 |
| 206 | 2366 | 12:37:34 | TRQX | 606184764110618000 |
| 223 | 2364 | 12:46:49 | BATE | 592111013659043000 |
| 119 | 2364 | 12:47:36 | CHIX | 606184764110877000 |
| 61 | 2364 | 12:48:17 | BATE | 592111013659079000 |
| 193 | 2364 | 12:48:17 | BATE | 606184764110892000 |
| 119 | 2364 | 12:49:01 | TRQX | 592111013659101000 |
| 38 | 2364 | 12:49:01 | AQXE | 592111013659101000 |
| 86 | 2364 | 12:49:01 | AQXE | 592111013659101000 |
| 119 | 2364 | 12:49:01 | AQXE | 592111013659101000 |
| 155 | 2364 | 12:49:01 | XLON | 606184764110914000 |
| 33 | 2364 | 12:49:01 | BATE | 606184764110914000 |
| 155 | 2363 | 12:50:31 | CHIX | 606184764110956000 |
| 155 | 2363 | 12:51:43 | CHIX | 592111013659176000 |
| 119 | 2363 | 12:54:38 | BATE | 592111013659247000 |
| 2 | 2363 | 12:54:38 | BATE | 592111013659247000 |
| 153 | 2363 | 12:54:38 | BATE | 592111013659247000 |
| 119 | 2363 | 12:54:38 | BATE | 592111013659247000 |
| 119 | 2363 | 12:54:38 | AQXE | 606184764111054000 |
| 124 | 2363 | 12:54:38 | CHIX | 606184764111054000 |
| 119 | 2363 | 12:54:38 | TRQX | 606184764111054000 |
| 242 | 2363 | 12:54:38 | XLON | 606184764111054000 |
| 157 | 2362 | 12:54:47 | CHIX | 606184764111058000 |
| 119 | 2363 | 13:00:06 | BATE | 592111013659388000 |
| 238 | 2363 | 13:00:06 | XLON | 606184764111190000 |
| 131 | 2363 | 13:00:06 | CHIX | 606184764111190000 |
| 119 | 2362 | 13:00:06 | BATE | 592111013659388000 |
| 119 | 2361 | 13:00:08 | CHIX | 592111013659390000 |
| 2 | 2361 | 13:00:08 | AQXE | 606184764111192000 |
| 144 | 2361 | 13:00:41 | AQXE | 606184764111214000 |
| 119 | 2365 | 13:11:02 | BATE | 592111013659719000 |
| 119 | 2365 | 13:11:02 | XLON | 606184764111511000 |
| 304 | 2365 | 13:11:02 | CHIX | 606184764111511000 |
| 342 | 2365 | 13:11:12 | XLON | 592111013659722000 |
| 119 | 2365 | 13:11:12 | TRQX | 606184764111514000 |
| 30 | 2365 | 13:11:12 | XLON | 592111013659722000 |
| 142 | 2365 | 13:14:58 | BATE | 606184764111607000 |
| 142 | 2364 | 13:15:02 | TRQX | 606184764111609000 |
| 180 | 2364 | 13:15:02 | BATE | 606184764111609000 |
| 142 | 2364 | 13:15:11 | CHIX | 592111013659826000 |
| 119 | 2369 | 13:27:17 | BATE | 592111013660177000 |
| 119 | 2369 | 13:27:17 | BATE | 592111013660177000 |
| 129 | 2369 | 13:27:17 | XLON | 606184764111953000 |
| 248 | 2369 | 13:27:17 | XLON | 606184764111953000 |
| 130 | 2369 | 13:27:17 | CHIX | 606184764111953000 |
| 119 | 2368 | 13:29:20 | BATE | 592111013660235000 |
| 212 | 2368 | 13:29:20 | CHIX | 606184764112009000 |
| 119 | 2368 | 13:29:20 | BATE | 592111013660235000 |
| 276 | 2368 | 13:29:20 | XLON | 606184764112009000 |
| 119 | 2368 | 13:29:20 | CHIX | 606184764112009000 |
| 119 | 2368 | 13:29:20 | XLON | 592111013660235000 |
| 146 | 2369 | 13:31:58 | CHIX | 592111013660337000 |
| 119 | 2369 | 13:31:58 | BATE | 606184764112108000 |
| 264 | 2369 | 13:31:58 | XLON | 606184764112108000 |
| 142 | 2372 | 13:34:04 | CHIX | 592111013660420000 |
| 119 | 2372 | 13:34:04 | CHIX | 592111013660420000 |
| 142 | 2372 | 13:34:04 | XLON | 592111013660420000 |
| 262 | 2372 | 13:34:04 | XLON | 606184764112188000 |
| 37 | 2371 | 13:34:04 | XLON | 606184764112188000 |
| 170 | 2372 | 13:34:04 | XLON | 606184764112188000 |
| 31 | 2372 | 13:34:04 | XLON | 606184764112188000 |
| 37 | 2372 | 13:34:04 | XLON | 606184764112188000 |
| 100 | 2372 | 13:34:04 | TRQX | 592111013660420000 |
| 113 | 2372 | 13:34:04 | TRQX | 592111013660420000 |
| 110 | 2372 | 13:34:04 | CHIX | 592111013660420000 |
| 119 | 2375 | 13:43:33 | XLON | 592111013660734000 |
| 40 | 2375 | 13:43:33 | CHIX | 606184764112492000 |
| 101 | 2375 | 13:43:33 | CHIX | 606184764112492000 |
| 119 | 2375 | 13:45:52 | XLON | 606184764112568000 |
| 154 | 2375 | 13:45:52 | CHIX | 592111013660813000 |
| 153 | 2374 | 13:46:16 | BATE | 592111013660829000 |
| 228 | 2374 | 13:46:16 | BATE | 592111013660829000 |
| 141 | 2374 | 13:46:16 | BATE | 592111013660829000 |
| 142 | 2374 | 13:46:16 | XLON | 592111013660829000 |
| 142 | 2374 | 13:46:16 | CHIX | 592111013660829000 |
| 119 | 2374 | 13:46:16 | CHIX | 606184764112583000 |
| 119 | 2374 | 13:46:16 | CHIX | 606184764112583000 |
| 119 | 2374 | 13:46:16 | XLON | 606184764112583000 |
| 83 | 2374 | 13:46:16 | XLON | 606184764112583000 |
| 78 | 2374 | 13:46:16 | XLON | 606184764112583000 |
| 81 | 2374 | 13:46:16 | BATE | 592111013660829000 |
| 18 | 2374 | 13:46:16 | BATE | 592111013660829000 |
| 20 | 2374 | 13:46:16 | BATE | 592111013660829000 |
| 238 | 2374 | 13:46:16 | CHIX | 606184764112583000 |
| 145 | 2373 | 13:46:16 | XLON | 606184764112583000 |
| 105 | 2373 | 13:46:16 | XLON | 606184764112583000 |
| 14 | 2373 | 13:46:16 | XLON | 606184764112583000 |
| 20 | 2374 | 13:46:16 | XLON | 606184764112583000 |
| 141 | 2373 | 13:46:16 | CHIX | 592111013660829000 |
| 141 | 2373 | 13:46:16 | CHIX | 592111013660829000 |
| 119 | 2373 | 13:46:16 | BATE | 592111013660829000 |
| 119 | 2373 | 13:46:16 | BATE | 606184764112583000 |
| 3 | 2373 | 13:46:18 | CHIX | 592111013660831000 |
| 1 | 2373 | 13:46:18 | XLON | 606184764112585000 |
| 163 | 2373 | 13:46:18 | XLON | 606184764112585000 |
| 1 | 2373 | 13:46:18 | XLON | 606184764112585000 |
| 357 | 2368 | 13:50:30 | CHIX | 592111013661001000 |
| 132 | 2368 | 13:50:30 | BATE | 606184764112750000 |
| 66 | 2368 | 13:50:44 | XLON | 592111013661008000 |
| 119 | 2373 | 14:05:41 | BATE | 592111013661518000 |
| 125 | 2373 | 14:05:41 | AQXE | 606184764113254000 |
| 109 | 2373 | 14:05:45 | XLON | 606184764113257000 |
| 117 | 2373 | 14:05:45 | XLON | 606184764113257000 |
| 101 | 2372 | 14:06:45 | CHIX | 606184764113298000 |
| 138 | 2372 | 14:06:45 | CHIX | 606184764113298000 |
| 96 | 2372 | 14:06:45 | CHIX | 606184764113298000 |
| 76 | 2372 | 14:06:45 | XLON | 592111013661563000 |
| 105 | 2372 | 14:06:45 | XLON | 592111013661563000 |
| 278 | 2372 | 14:06:45 | XLON | 592111013661563000 |
| 61 | 2372 | 14:06:45 | XLON | 592111013661563000 |
| 244 | 2371 | 14:07:55 | BATE | 592111013661613000 |
| 84 | 2371 | 14:07:55 | CHIX | 592111013661613000 |
| 41 | 2371 | 14:07:55 | CHIX | 592111013661613000 |
| 74 | 2371 | 14:07:55 | CHIX | 592111013661613000 |
| 119 | 2371 | 14:07:55 | BATE | 606184764113346000 |
| 455 | 2371 | 14:07:55 | XLON | 592111013661613000 |
| 119 | 2371 | 14:07:55 | TRQX | 606184764113346000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSFLFSDVRILFIS
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.