05:48:13 Europe / Stockholm
2024-09-26 18:54:13

26 September 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 26 September 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:

26 September 2024

Number of shares repurchased:

99,918

Average price paid per share:

GBp 2300.5675

Highest price paid per share:

GBp 2310.0000

Lowest price paid per share:

GBp 2293.0000

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: 26 September 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

13,457

2,309.00

2,295.00

2,300.65

CBOE BXE

21,713

2,309.00

2,293.00

2,300.20

CBOE CXE

21,284

2,309.00

2,293.00

2,300.54

London Stock Exchange

32,630

2,310.00

2,293.00

2,300.84

Turquoise

10,834

2,306.00

2,293.00

2,300.43

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

157

2308

08:05:39

XLON

606251635283628000

152

2308

08:06:04

XLON

592177884843060000

187

2307

08:06:05

XLON

592177884843061000

120

2307

08:06:05

CHIX

606251635283640000

385

2306

08:06:05

CHIX

592177884843061000

188

2306

08:06:05

XLON

592177884843061000

120

2306

08:06:05

XLON

606251635283640000

120

2307

08:06:05

CHIX

592177884843061000

265

2307

08:06:05

XLON

606251635283640000

265

2307

08:06:05

XLON

592177884843061000

120

2307

08:06:05

CHIX

606251635283640000

120

2307

08:06:05

XLON

592177884843061000

150

2307

08:06:05

CHIX

606251635283640000

173

2306

08:06:06

XLON

606251635283640000

10

2308

08:13:34

AQXE

592177884843328000

193

2310

08:21:22

XLON

592177884843568000

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2310

08:21:55

XLON

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2310

08:21:55

XLON

606251635284127000

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2310

08:22:50

XLON

606251635284150000

240

2309

08:22:51

CHIX

592177884843606000

143

2309

08:22:51

AQXE

606251635284150000

184

2309

08:22:51

AQXE

606251635284150000

160

2309

08:22:51

CHIX

606251635284150000

120

2309

08:22:51

BATE

606251635284150000

43

2309

08:22:51

XLON

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133

2308

08:24:46

AQXE

592177884843662000

120

2308

08:24:46

CHIX

592177884843662000

143

2308

08:24:46

XLON

606251635284203000

143

2308

08:24:46

XLON

606251635284203000

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2308

08:24:46

XLON

606251635284203000

212

2308

08:24:46

XLON

606251635284203000

215

2308

08:24:46

CHIX

606251635284203000

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2308

08:24:46

BATE

606251635284203000

176

2308

08:24:46

BATE

606251635284203000

142

2307

08:24:46

CHIX

592177884843662000

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2307

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BATE

606251635284203000

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2305

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BATE

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2303

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BATE

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2303

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CHIX

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2303

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AQXE

606251635284357000

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2303

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CHIX

606251635284357000

120

2303

08:30:06

XLON

592177884843826000

139

2303

08:30:06

TRQX

606251635284357000

218

2302

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CHIX

606251635284385000

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2300

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BATE

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2300

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BATE

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2305

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CHIX

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BATE

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2304

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XLON

606251635284916000

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2304

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TRQX

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55

2304

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CHIX

606251635284954000

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2304

08:52:02

CHIX

606251635284954000

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2304

08:52:02

CHIX

606251635284954000

124

2304

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CHIX

606251635284958000

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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2304

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AQXE

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2303

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AQXE

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TRQX

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TRQX

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TRQX

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2304

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TRQX

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2302

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CHIX

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2302

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TRQX

592177884844645000

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2302

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AQXE

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2302

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CHIX

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2302

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TRQX

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2302

08:58:04

TRQX

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2302

08:58:04

XLON

606251635285126000

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2302

08:58:04

XLON

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2302

08:58:04

XLON

606251635285126000

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2302

08:58:04

XLON

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2301

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CHIX

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BATE

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2301

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TRQX

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2301

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XLON

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2301

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AQXE

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2301

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CHIX

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CHIX

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2301

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BATE

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2301

09:04:33

AQXE

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AQXE

592177884844874000

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2301

09:04:33

BATE

606251635285340000

108

2300

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BATE

592177884844880000

198

2300

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CHIX

592177884844967000

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2300

09:07:33

BATE

592177884844967000

141

2300

09:07:33

TRQX

592177884844967000

135

2300

09:07:33

XLON

592177884844967000

181

2300

09:07:33

XLON

592177884844967000

240

2300

09:07:33

BATE

606251635285428000

132

2299

09:07:40

TRQX

592177884844971000

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2306

09:24:24

TRQX

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2306

09:24:24

XLON

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2306

09:24:24

BATE

606251635285952000

22

2306

09:24:24

XLON

592177884845523000

62

2306

09:24:46

XLON

592177884845535000

120

2305

09:27:13

BATE

592177884845627000

143

2305

09:27:13

BATE

592177884845627000

264

2305

09:27:13

XLON

606251635286051000

120

2305

09:27:13

XLON

606251635286051000

165

2305

09:27:13

TRQX

606251635286051000

120

2305

09:27:13

CHIX

606251635286051000

228

2304

09:27:13

TRQX

592177884845627000

240

2304

09:27:13

BATE

592177884845627000

120

2304

09:27:13

CHIX

592177884845627000

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2304

09:27:13

AQXE

606251635286051000

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2304

09:27:13

CHIX

606251635286051000

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2305

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TRQX

592177884845627000

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2305

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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2305

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TRQX

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2305

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TRQX

592177884845627000

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2303

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BATE

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2303

09:41:11

BATE

592177884846061000

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2303

09:41:11

TRQX

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2302

09:44:13

TRQX

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212

2302

09:44:13

XLON

592177884846155000

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2302

09:44:13

BATE

592177884846155000

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2302

09:44:13

BATE

606251635286550000

209

2302

09:44:13

CHIX

606251635286550000

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2302

09:44:13

BATE

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2305

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TRQX

606251635286689000

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2305

09:49:01

TRQX

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2305

09:49:01

BATE

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2305

09:49:01

XLON

592177884846304000

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2304

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TRQX

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2304

09:57:21

BATE

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2304

09:57:21

TRQX

606251635286932000

200

2304

09:57:21

CHIX

606251635286932000

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2304

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BATE

606251635286932000

129

2304

09:57:21

BATE

606251635286932000

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2303

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AQXE

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2303

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AQXE

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2303

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BATE

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BATE

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2304

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BATE

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CHIX

606251635287063000

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2303

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BATE

606251635287298000

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2302

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BATE

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2302

10:11:10

CHIX

592177884846985000

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2302

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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TRQX

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BATE

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CHIX

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BATE

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BATE

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TRQX

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TRQX

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BATE

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CHIX

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BATE

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CHIX

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BATE

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BATE

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TRQX

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CHIX

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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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XLON

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XLON

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XLON

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AQXE

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CHIX

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TRQX

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CHIX

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CHIX

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CHIX

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2301

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XLON

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CHIX

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2301

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BATE

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BATE

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CHIX

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TRQX

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TRQX

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BATE

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TRQX

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CHIX

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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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BATE

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CHIX

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BATE

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BATE

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CHIX

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BATE

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CHIX

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XLON

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CHIX

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TRQX

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BATE

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BATE

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TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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2299

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BATE

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CHIX

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2299

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BATE

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BATE

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TRQX

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CHIX

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XLON

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BATE

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CHIX

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BATE

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CHIX

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BATE

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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2300

12:09:11

CHIX

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193

2300

12:09:11

BATE

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156

2300

12:09:11

XLON

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109

2300

12:09:11

BATE

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2300

12:09:11

BATE

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243

2300

12:09:11

XLON

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2300

12:09:11

XLON

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2300

12:09:11

TRQX

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2300

12:09:11

CHIX

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2300

12:09:11

CHIX

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2300

12:09:11

XLON

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2300

12:09:11

XLON

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2299

12:09:24

CHIX

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2296

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XLON

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2296

12:22:51

BATE

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2296

12:22:51

CHIX

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2296

12:22:51

TRQX

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2296

12:22:51

XLON

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12:22:51

BATE

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2296

12:43:07

BATE

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2297

12:43:07

XLON

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2296

12:43:07

BATE

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120

2296

12:43:07

CHIX

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2298

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XLON

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2298

12:47:41

XLON

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2298

12:47:41

XLON

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2298

12:47:41

XLON

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2298

12:49:21

XLON

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2298

12:49:21

XLON

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2297

12:50:48

CHIX

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2297

12:50:48

AQXE

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2297

12:50:48

BATE

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2297

12:50:48

AQXE

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2297

12:50:48

AQXE

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XLON

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2297

12:50:48

XLON

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2297

12:50:48

XLON

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2297

12:50:48

XLON

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2297

12:50:48

XLON

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2297

12:50:48

TRQX

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2297

12:50:58

XLON

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2296

12:51:30

CHIX

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2296

12:51:30

BATE

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2296

12:51:30

XLON

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2296

12:51:30

TRQX

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2295

12:53:06

BATE

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2295

12:53:06

BATE

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2295

12:53:06

CHIX

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2295

12:53:06

CHIX

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2295

12:53:06

XLON

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12:53:06

AQXE

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12:53:06

XLON

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2295

12:53:06

XLON

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2295

12:53:06

XLON

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2295

12:53:06

XLON

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2294

12:55:01

CHIX

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2294

13:02:08

CHIX

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2294

13:02:08

CHIX

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123

2294

13:02:14

BATE

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2293

13:09:19

CHIX

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2293

13:09:19

BATE

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2293

13:09:19

TRQX

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2293

13:09:19

XLON

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2293

13:09:19

XLON

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2293

13:09:19

XLON

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2293

13:09:19

XLON

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2295

13:22:21

XLON

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2295

13:22:21

XLON

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2295

13:23:15

XLON

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2295

13:23:15

AQXE

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2295

13:23:15

AQXE

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2295

13:23:15

AQXE

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2295

13:23:15

AQXE

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2295

13:24:27

XLON

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13:25:51

XLON

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2295

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XLON

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2295

13:26:43

XLON

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AQXE

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13:27:41

AQXE

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2296

13:27:41

AQXE

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13:27:41

AQXE

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AQXE

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2295

13:28:22

AQXE

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13:28:22

XLON

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13:29:09

XLON

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13:29:09

XLON

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13:29:09

AQXE

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XLON

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2295

13:31:14

XLON

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13:32:08

BATE

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2296

13:32:08

BATE

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2296

13:32:08

BATE

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13:32:13

XLON

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13:32:13

XLON

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13:33:01

XLON

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2296

13:33:01

XLON

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13:33:01

XLON

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13:34:39

CHIX

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13:34:39

CHIX

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2296

13:34:39

CHIX

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2296

13:34:39

CHIX

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2296

13:35:19

XLON

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2296

13:35:24

XLON

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2296

13:36:18

XLON

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2296

13:36:18

AQXE

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13:36:18

AQXE

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2296

13:37:48

XLON

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13:38:15

BATE

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2297

13:38:15

BATE

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2297

13:38:15

BATE

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2296

13:39:05

AQXE

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2296

13:39:05

AQXE

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2296

13:39:05

AQXE

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2296

13:39:05

AQXE

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2296

13:39:05

AQXE

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XLON

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2295

13:40:32

XLON

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2295

13:40:32

XLON

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2295

13:40:32

BATE

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2295

13:40:32

CHIX

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2295

13:40:32

XLON

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2295

13:40:32

XLON

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2295

13:40:32

TRQX

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13:45:49

XLON

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13:45:49

CHIX

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XLON

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2298

13:48:16

XLON

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2298

13:48:16

XLON

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2297

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XLON

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13:49:16

TRQX

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2297

13:49:16

AQXE

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13:49:16

BATE

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2297

13:49:16

TRQX

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2298

13:52:53

AQXE

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13:52:53

AQXE

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13:52:53

AQXE

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2298

13:52:53

AQXE

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13:54:13

XLON

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13:54:13

CHIX

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13:54:13

AQXE

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13:54:13

XLON

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2297

13:54:13

XLON

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13:54:13

BATE

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2297

13:54:21

AQXE

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13:54:21

XLON

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13:54:21

XLON

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13:54:21

TRQX

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13:54:21

BATE

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13:54:21

CHIX

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13:54:21

CHIX

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13:54:21

AQXE

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XLON

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CHIX

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13:58:46

CHIX

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13:58:46

AQXE

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2296

13:58:46

CHIX

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13:58:46

BATE

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BATE

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2296

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BATE

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XLON

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XLON

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2296

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TRQX

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2299

14:07:53

AQXE

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2300

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CHIX

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2300

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CHIX

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2300

14:11:27

CHIX

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2300

14:11:27

CHIX

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2300

14:11:27

CHIX

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2300

14:11:28

CHIX

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2300

14:11:28

CHIX

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2301

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XLON

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2301

14:13:10

CHIX

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2301

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XLON

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2301

14:13:10

XLON

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2300

14:13:39

XLON

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2300

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BATE

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2300

14:13:39

CHIX

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2300

14:13:39

CHIX

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2300

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TRQX

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2300

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XLON

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2300

14:13:39

XLON

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2300

14:13:39

BATE

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2300

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AQXE

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2300

14:13:39

AQXE

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2300

14:13:39

BATE

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2301

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XLON

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2301

14:18:51

AQXE

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XLON

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2301

14:18:51

XLON

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2301

14:18:51

XLON

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2301

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AQXE

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2301

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AQXE

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XLON

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2301

14:19:39

XLON

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2301

14:19:39

CHIX

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2301

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XLON

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2301

14:21:15

XLON

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2302

14:21:37

XLON

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2302

14:21:37

XLON

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2302

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XLON

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2302

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XLON

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2300

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XLON

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2300

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BATE

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2300

14:22:10

BATE

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14:22:10

CHIX

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2300

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BATE

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2301

14:27:39

AQXE

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2301

14:28:11

AQXE

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2301

14:28:43

AQXE

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2301

14:29:20

AQXE

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AQXE

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2301

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AQXE

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2300

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CHIX

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2300

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CHIX

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2300

14:30:37

BATE

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2300

14:30:37

TRQX

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2300

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BATE

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2300

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BATE

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2300

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TRQX

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2300

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AQXE

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CHIX

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2300

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AQXE

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2300

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CHIX

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2300

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BATE

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2300

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TRQX

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2300

14:31:57

CHIX

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2300

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BATE

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2300

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BATE

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2300

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XLON

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CHIX

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AQXE

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CHIX

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AQXE

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XLON

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14:32:31

XLON

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2299

14:32:31

BATE

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14:32:49

CHIX

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2299

14:32:58

XLON

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CHIX

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2300

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AQXE

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2300

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TRQX

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BATE

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2300

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CHIX

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BATE

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2300

14:38:53

CHIX

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2300

14:38:53

CHIX

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2300

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BATE

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2300

14:43:25

TRQX

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2300

14:43:25

BATE

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2300

14:43:25

CHIX

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2300

14:43:25

BATE

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2300

14:43:46

AQXE

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2299

14:43:46

CHIX

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14:43:46

BATE

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14:43:46

XLON

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BATE

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2299

14:43:46

BATE

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2299

14:43:46

TRQX

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BATE

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2298

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BATE

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TRQX

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XLON

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TRQX

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XLON

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TRQX

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CHIX

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BATE

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2301

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CHIX

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2301

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BATE

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AQXE

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BATE

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2303

14:56:44

AQXE

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2303

14:56:44

AQXE

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XLON

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2303

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XLON

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XLON

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2304

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XLON

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2304

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XLON

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2304

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XLON

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2304

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XLON

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2304

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XLON

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XLON

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2304

14:59:27

XLON

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2304

14:59:27

XLON

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2303

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XLON

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2303

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AQXE

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2303

14:59:37

XLON

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2303

14:59:37

TRQX

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CHIX

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2303

14:59:37

CHIX

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2303

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XLON

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2305

15:02:03

XLON

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2305

15:02:03

CHIX

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2305

15:02:03

CHIX

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2305

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XLON

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2305

15:02:27

XLON

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2304

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CHIX

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2304

15:02:46

TRQX

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347

2304

15:02:46

XLON

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2304

15:02:46

BATE

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2304

15:02:46

AQXE

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127

2304

15:02:46

AQXE

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120

2304

15:02:46

BATE

606251635296113000

75

2304

15:02:46

CHIX

606251635296113000

128

2304

15:02:46

CHIX

606251635296113000

73

2304

15:02:46

TRQX

606251635296113000

208

2304

15:02:46

XLON

606251635296113000

220

2304

15:02:49

XLON

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2303

15:03:30

CHIX

606251635296151000

60

2303

15:04:56

CHIX

606251635296217000

93

2303

15:05:27

CHIX

606251635296244000

99

2304

15:06:39

BATE

606251635296299000

128

2304

15:06:39

AQXE

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29

2304

15:06:39

BATE

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36

2304

15:06:55

XLON

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106

2304

15:06:55

XLON

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33

2304

15:09:17

XLON

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110

2304

15:09:34

XLON

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153

2304

15:09:49

XLON

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2303

15:09:51

CHIX

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144

2304

15:10:04

XLON

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52

2304

15:10:31

XLON

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78

2304

15:10:31

XLON

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96

2304

15:12:57

BATE

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212

2304

15:12:57

XLON

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13

2304

15:12:57

XLON

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27

2304

15:12:57

XLON

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2304

15:12:57

XLON

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12

2304

15:12:57

XLON

606251635296586000

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2304

15:12:57

XLON

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95

2304

15:14:21

BATE

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2305

15:14:27

XLON

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20

2305

15:14:27

XLON

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153

2305

15:14:27

XLON

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67

2305

15:14:27

XLON

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17

2305

15:14:27

XLON

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86

2304

15:14:29

XLON

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151

2304

15:14:29

CHIX

592177884856886000

148

2304

15:14:29

XLON

606251635296664000

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2304

15:14:33

BATE

592177884856891000

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2304

15:14:33

CHIX

606251635296668000

124

2304

15:14:42

XLON

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80

2304

15:14:42

XLON

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2304

15:14:42

XLON

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2304

15:14:42

XLON

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2304

15:14:42

XLON

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2304

15:14:42

XLON

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2304

15:14:55

AQXE

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2304

15:14:55

AQXE

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2303

15:15:59

BATE

606251635296734000

60

2303

15:16:03

CHIX

592177884856963000

32

2304

15:17:14

AQXE

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2304

15:17:14

AQXE

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2304

15:17:14

AQXE

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2304

15:17:39

XLON

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2304

15:17:39

AQXE

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2303

15:17:44

CHIX

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36

2303

15:17:44

CHIX

592177884857045000

207

2303

15:17:44

CHIX

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26

2303

15:17:44

CHIX

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2303

15:17:51

AQXE

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2303

15:17:51

BATE

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120

2303

15:17:51

BATE

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9

2303

15:17:51

CHIX

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2303

15:17:51

BATE

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35

2303

15:17:53

AQXE

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185

2303

15:17:53

AQXE

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2303

15:17:53

CHIX

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2303

15:17:53

BATE

606251635296823000

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2303

15:17:53

TRQX

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2303

15:17:53

TRQX

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2303

15:17:53

TRQX

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2302

15:18:36

XLON

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2302

15:18:36

TRQX

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296

2302

15:18:36

BATE

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138

2302

15:18:36

CHIX

606251635296859000

93

2302

15:18:36

CHIX

606251635296859000

27

2302

15:18:36

CHIX

606251635296859000

128

2302

15:18:36

AQXE

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2302

15:18:36

CHIX

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2302

15:18:36

AQXE

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2302

15:19:01

XLON

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2302

15:19:29

XLON

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2301

15:21:41

TRQX

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2301

15:21:41

XLON

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2301

15:21:41

XLON

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2301

15:21:42

CHIX

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2301

15:21:42

AQXE

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2301

15:21:44

AQXE

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179

2300

15:23:43

BATE

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162

2300

15:24:16

BATE

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61

2300

15:24:16

BATE

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120

2300

15:24:16

CHIX

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2300

15:24:16

TRQX

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2300

15:24:16

XLON

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2299

15:27:51

BATE

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139

2299

15:27:51

CHIX

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274

2299

15:27:51

BATE

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21

2299

15:27:51

BATE

606251635297264000

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2299

15:27:51

BATE

606251635297264000

113

2299

15:27:51

BATE

606251635297264000

141

2299

15:27:51

CHIX

606251635297264000

120

2299

15:27:51

TRQX

606251635297264000

139

2299

15:27:51

TRQX

606251635297264000

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2299

15:27:51

BATE

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2299

15:27:51

AQXE

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2299

15:27:51

TRQX

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2299

15:27:51

CHIX

606251635297264000

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2300

15:32:13

XLON

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2300

15:32:13

XLON

606251635297459000

81

2300

15:33:29

BATE

592177884857782000

143

2300

15:33:49

XLON

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139

2300

15:33:49

CHIX

592177884857796000

13

2300

15:33:49

BATE

592177884857796000

208

2300

15:33:49

CHIX

606251635297527000

207

2300

15:33:50

CHIX

606251635297528000

31

2300

15:34:01

BATE

592177884857808000

75

2300

15:34:39

CHIX

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2300

15:34:39

BATE

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2300

15:34:39

BATE

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130

2300

15:34:39

XLON

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55

2300

15:34:39

CHIX

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170

2300

15:34:39

XLON

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91

2300

15:34:39

XLON

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135

2300

15:35:56

CHIX

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2300

15:37:56

XLON

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91

2300

15:38:21

XLON

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120

2300

15:38:21

BATE

606251635297737000

120

2300

15:39:02

XLON

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121

2300

15:39:02

BATE

606251635297765000

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2300

15:39:33

XLON

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202

2300

15:39:33

XLON

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2300

15:42:45

AQXE

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2300

15:42:45

AQXE

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2300

15:42:45

XLON

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2300

15:42:45

XLON

606251635297926000

140

2299

15:42:47

AQXE

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2300

15:43:28

XLON

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2300

15:43:28

XLON

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129

2300

15:44:17

XLON

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2300

15:44:17

XLON

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2300

15:44:17

XLON

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2300

15:44:36

XLON

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2300

15:45:03

XLON

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2300

15:45:03

XLON

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2300

15:45:03

XLON

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133

2300

15:45:29

XLON

606251635298055000

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2299

15:45:43

BATE

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138

2300

15:45:52

XLON

606251635298072000

131

2300

15:46:11

XLON

606251635298087000

102

2300

15:46:39

XLON

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2300

15:46:39

XLON

606251635298107000

25

2300

15:47:20

XLON

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64

2300

15:47:20

XLON

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67

2300

15:47:20

XLON

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86

2300

15:47:20

XLON

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98

2300

15:47:43

XLON

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2300

15:47:43

XLON

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2300

15:47:43

XLON

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133

2300

15:48:09

XLON

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2300

15:48:27

XLON

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2300

15:48:27

XLON

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2300

15:48:27

XLON

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2299

15:48:27

TRQX

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126

2299

15:48:27

TRQX

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142

2299

15:48:27

BATE

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125

2299

15:48:27

BATE

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176

2299

15:48:27

CHIX

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196

2299

15:48:27

XLON

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2299

15:48:27

CHIX

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135

2299

15:48:27

BATE

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100

2299

15:48:27

CHIX

606251635298208000

35

2299

15:48:27

CHIX

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141

2299

15:48:27

BATE

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120

2299

15:48:27

CHIX

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2298

15:50:02

BATE

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2298

15:50:02

TRQX

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2298

15:50:02

XLON

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2298

15:50:02

CHIX

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2298

15:50:02

BATE

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2298

15:50:02

CHIX

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2297

15:50:32

TRQX

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2297

15:50:32

CHIX

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2297

15:50:32

CHIX

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2297

15:50:32

BATE

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2294

15:53:07

CHIX

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2294

15:53:07

BATE

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2295

15:55:34

BATE

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2295

15:55:34

XLON

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2295

15:55:34

CHIX

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2298

15:59:36

BATE

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3

2298

15:59:36

BATE

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172

2298

15:59:40

BATE

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143

2298

15:59:53

XLON

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2299

16:00:13

AQXE

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2299

16:00:13

AQXE

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2299

16:00:35

AQXE

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2299

16:00:35

AQXE

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2299

16:00:35

AQXE

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133

2298

16:01:08

XLON

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2297

16:01:08

BATE

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188

2297

16:01:08

CHIX

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120

2297

16:01:08

AQXE

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2297

16:01:08

TRQX

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2297

16:01:08

TRQX

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175

2297

16:01:08

CHIX

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2297

16:01:08

XLON

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2297

16:01:08

XLON

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2297

16:01:08

CHIX

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2297

16:01:08

TRQX

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289

2297

16:01:08

XLON

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2297

16:01:08

XLON

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2297

16:01:08

XLON

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2297

16:01:08

XLON

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2297

16:01:08

XLON

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2297

16:01:08

AQXE

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2299

16:04:35

TRQX

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2299

16:07:38

AQXE

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2299

16:07:38

XLON

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2299

16:07:56

XLON

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2299

16:07:56

XLON

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126

2299

16:08:14

XLON

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2299

16:08:35

XLON

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2299

16:08:35

XLON

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2299

16:08:35

XLON

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2299

16:08:51

AQXE

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16:08:51

AQXE

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2299

16:08:51

AQXE

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2299

16:08:51

XLON

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2299

16:09:08

XLON

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16:09:08

AQXE

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2299

16:09:08

AQXE

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2299

16:09:27

AQXE

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2299

16:09:43

XLON

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2299

16:09:43

AQXE

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2299

16:10:02

XLON

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2299

16:10:02

AQXE

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16:10:20

XLON

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2299

16:10:20

XLON

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2299

16:10:20

AQXE

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2299

16:10:42

TRQX

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2299

16:11:07

XLON

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2299

16:11:21

XLON

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2299

16:11:21

XLON

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2299

16:11:39

XLON

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2299

16:11:39

XLON

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2299

16:11:39

XLON

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2299

16:11:39

AQXE

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2298

16:11:47

TRQX

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2298

16:11:47

TRQX

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2298

16:11:47

TRQX

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2298

16:11:47

XLON

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16:11:47

XLON

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2298

16:11:47

XLON

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2298

16:11:47

XLON

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2298

16:11:47

AQXE

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2298

16:11:47

BATE

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134

2298

16:11:47

AQXE

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2298

16:11:47

BATE

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128

2298

16:12:47

TRQX

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2298

16:12:47

BATE

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2298

16:12:47

BATE

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2298

16:13:56

CHIX

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2298

16:13:56

XLON

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2299

16:16:27

CHIX

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2299

16:16:27

CHIX

606251635299584000

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2299

16:16:40

XLON

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2299

16:16:40

XLON

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2299

16:16:44

XLON

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2299

16:16:44

XLON

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2300

16:16:56

AQXE

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2300

16:17:08

AQXE

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2300

16:17:21

AQXE

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2300

16:17:21

AQXE

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2300

16:17:21

AQXE

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2300

16:17:21

AQXE

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2300

16:17:21

AQXE

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2300

16:17:21

AQXE

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2300

16:17:21

AQXE

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47

2300

16:17:35

AQXE

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93

2300

16:17:35

AQXE

592177884860023000

33

2300

16:17:44

AQXE

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2300

16:17:44

AQXE

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2300

16:17:58

AQXE

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2300

16:17:58

AQXE

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2300

16:17:58

AQXE

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32

2300

16:17:58

AQXE

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2300

16:18:08

AQXE

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2300

16:18:08

AQXE

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2300

16:18:08

AQXE

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2300

16:18:25

AQXE

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108

2300

16:18:25

AQXE

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30

2300

16:18:35

AQXE

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2300

16:18:35

AQXE

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2300

16:18:35

AQXE

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2300

16:18:35

AQXE

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2300

16:18:35

AQXE

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2300

16:18:48

AQXE

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2300

16:18:48

AQXE

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2300

16:18:48

AQXE

592177884860090000

29

2300

16:18:48

AQXE

592177884860090000

32

2300

16:18:48

AQXE

592177884860090000

7

2300

16:18:48

AQXE

606251635299705000

32

2300

16:18:57

AQXE

592177884860100000

94

2300

16:18:57

AQXE

592177884860100000

191

2300

16:19:22

AQXE

606251635299738000

31

2300

16:19:22

AQXE

606251635299738000

22

2300

16:19:22

AQXE

606251635299738000

20

2300

16:19:30

XLON

592177884860134000

105

2300

16:19:30

XLON

592177884860134000

132

2300

16:19:45

XLON

606251635299759000

129

2300

16:19:59

XLON

606251635299773000

129

2300

16:20:11

XLON

592177884860178000

3

2301

16:20:22

AQXE

592177884860191000

8

2301

16:20:22

AQXE

592177884860191000

48

2301

16:20:22

AQXE

592177884860191000

48

2301

16:20:22

AQXE

592177884860191000

22

2301

16:20:22

AQXE

592177884860191000

11

2301

16:20:30

AQXE

606251635299811000

33

2301

16:20:30

AQXE

606251635299811000

44

2301

16:20:30

AQXE

606251635299811000

43

2301

16:20:30

AQXE

606251635299811000

81

2301

16:20:41

AQXE

592177884860216000

56

2301

16:20:41

AQXE

592177884860216000

34

2301

16:20:46

AQXE

606251635299829000

63

2301

16:20:46

AQXE

606251635299829000

31

2301

16:20:46

AQXE

606251635299829000

25

2301

16:20:46

AQXE

606251635299829000

261

2300

16:20:46

TRQX

592177884860221000

240

2300

16:20:46

BATE

606251635299829000

6

2301

16:21:38

XLON

592177884860282000

20

2301

16:21:38

AQXE

606251635299887000

100

2301

16:21:38

AQXE

606251635299887000

59

2301

16:22:00

XLON

606251635299912000

184

2301

16:22:00

XLON

606251635299912000

117

2301

16:22:11

XLON

606251635299924000

17

2301

16:22:11

XLON

606251635299924000

131

2301

16:22:19

XLON

606251635299933000

125

2301

16:22:31

XLON

592177884860343000

143

2301

16:22:41

XLON

606251635299955000

116

2301

16:22:53

XLON

606251635299966000

8

2301

16:22:53

XLON

606251635299966000

59

2301

16:23:00

XLON

592177884860372000

66

2301

16:23:00

XLON

592177884860372000

15

2301

16:23:00

XLON

592177884860372000

143

2301

16:23:13

XLON

592177884860385000

35

2301

16:23:23

XLON

592177884860396000

88

2301

16:23:23

XLON

592177884860396000

20

2301

16:23:23

BATE

606251635299996000

52

2301

16:23:34

XLON

592177884860408000

84

2301

16:23:34

XLON

592177884860408000

15

2301

16:23:47

XLON

606251635300018000

52

2301

16:23:47

XLON

606251635300018000

18

2301

16:23:47

XLON

606251635300018000

50

2301

16:23:47

XLON

606251635300018000

16

2301

16:23:55

XLON

592177884860427000

64

2301

16:23:55

XLON

592177884860427000

49

2301

16:23:55

XLON

592177884860427000

131

2301

16:24:03

XLON

606251635300031000

144

2301

16:24:15

XLON

606251635300041000

151

2301

16:24:24

XLON

592177884860452000

126

2300

16:24:24

TRQX

592177884860452000

127

2300

16:24:24

TRQX

592177884860452000

274

2300

16:24:24

XLON

592177884860452000

126

2300

16:24:24

AQXE

592177884860452000

129

2300

16:24:24

AQXE

606251635300048000

120

2300

16:24:24

BATE

606251635300048000

102

2300

16:24:24

XLON

606251635300048000

24

2301

16:25:36

BATE

592177884860532000

25

2301

16:25:36

BATE

592177884860532000

46

2301

16:25:36

BATE

592177884860532000

72

2301

16:25:36

BATE

592177884860532000

3

2301

16:27:03

AQXE

592177884860607000

34

2301

16:27:03

AQXE

592177884860607000

128

2301

16:27:03

AQXE

592177884860607000

13

2301

16:27:03

AQXE

592177884860607000

19

2301

16:27:03

AQXE

592177884860607000

8

2301

16:27:03

AQXE

592177884860607000

38

2301

16:27:03

AQXE

592177884860607000

128

2301

16:27:03

AQXE

592177884860607000

38

2301

16:27:03

AQXE

592177884860607000

100

2301

16:27:03

AQXE

592177884860607000

2

2301

16:27:03

AQXE

592177884860607000

32

2301

16:27:04

AQXE

592177884860608000

191

2301

16:27:04

AQXE

592177884860608000

29

2301

16:27:04

AQXE

592177884860608000

51

2301

16:27:04

BATE

606251635300195000

127

2302

16:28:21

AQXE

592177884860675000

54

2302

16:28:21

AQXE

592177884860675000

30

2302

16:28:21

AQXE

592177884860675000

31

2302

16:28:21

AQXE

592177884860675000

15

2302

16:28:21

AQXE

592177884860675000

86

2302

16:28:21

AQXE

592177884860675000

25

2302

16:28:22

CHIX

592177884860676000

191

2302

16:28:22

AQXE

592177884860676000

191

2302

16:28:22

AQXE

606251635300259000

31

2302

16:28:22

AQXE

606251635300259000

31

2302

16:28:22

AQXE

606251635300259000

119

2302

16:28:22

AQXE

606251635300259000

120

2301

16:28:52

BATE

606251635300284000

451

2301

16:29:52

XLON

592177884860756000

125

2301

16:29:52

XLON

592177884860756000

100

2301

16:29:52

CHIX

592177884860756000

189

2301

16:29:52

XLON

592177884860756000

60

2301

16:29:52

XLON

592177884860756000

43

2301

16:29:52

CHIX

592177884860756000

147

2301

16:29:52

XLON

592177884860756000

154

2301

16:29:52

CHIX

592177884860756000

185

2301

16:29:52

XLON

592177884860756000

39

2301

16:29:52

CHIX

592177884860756000

58

2301

16:29:52

XLON

592177884860756000

100

2301

16:29:52

CHIX

592177884860756000

111

2301

16:29:52

CHIX

592177884860756000

21

2301

16:29:52

BATE

606251635300333000

13

2301

16:29:52

TRQX

606251635300333000

98

2301

16:29:52

TRQX

606251635300333000

11

2301

16:29:52

BATE

606251635300333000

15

2301

16:29:52

TRQX

606251635300333000

17

2301

16:29:52

BATE

606251635300333000

118

2301

16:29:52

AQXE

606251635300333000

31

2301

16:29:52

AQXE

606251635300333000

55

2301

16:29:52

BATE

606251635300333000

31

2301

16:29:52

AQXE

606251635300333000

86

2301

16:29:52

BATE

606251635300333000

21

2301

16:29:52

BATE

606251635300333000

1

2301

16:29:52

BATE

606251635300333000

37

2301

16:29:52

CHIX

606251635300333000

30

2301

16:29:52

AQXE

592177884860756000

33

2301

16:29:52

AQXE

592177884860756000

39

2301

16:29:52

CHIX

592177884860756000

120

2301

16:29:52

CHIX

606251635300333000

41

2301

16:29:52

CHIX

606251635300333000

2

2301

16:29:58

XLON

592177884860768000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)