Source - LSE Regulatory
RNS Number : 8860N
Associated British Foods PLC
25 January 2023
 

25 January 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 25 January 2023 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 2022.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 190,000

Date of transaction: 25 January 2023

Average price paid per share: GBp 1,835.0

Lowest price paid per share: GBp 1,835.0

Highest price paid per share: GBp 1,835.0

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: 25 January 2023

 Investment firm:  Barclays Capital Securities Limited

 Aggregate information:

 Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                                1,836.0797

                              108,254

                     1,830.0000

               1,847.0000

BATS Europe

                                1,838.2928

                                20,255

                     1,830.5000

               1,847.0000

Chi-X Europe

                                1,837.2933

                                39,417

                     1,830.0000

               1,848.0000

Turquoise

                                1,837.5515

                                 8,038

                     1,830.5000

               1,847.0000

Aquis Exchange

                                1,837.6235

                                14,036

                     1,830.5000

               1,845.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

69

1842

08:00:22

XLON

592091195520779000

50

1842

08:00:22

XLON

592091195520779000

29

1842

08:00:22

XLON

592091195520779000

59

1842

08:00:22

XLON

592091195520779000

214

1842

08:00:22

XLON

592091195520779000

316

1842

08:00:22

XLON

592091195520779000

37

1842

08:00:22

XLON

592091195520779000

16

1842

08:00:22

XLON

606164945959486000

38

1842

08:00:22

XLON

606164945959486000

148

1839

08:01:33

XLON

592091195520817000

17

1839

08:01:33

XLON

592091195520818000

148

1838.5

08:02:29

AQXE

592091195520852000

16

1838.5

08:02:29

XLON

606164945959555000

155

1839.5

08:02:31

XLON

606164945959556000

165

1840

08:03:06

XLON

592091195520872000

171

1841.5

08:03:46

XLON

606164945959608000

27

1838

08:03:53

BATE

592091195520910000

31

1838

08:03:53

BATE

592091195520910000

161

1838

08:03:53

XLON

592091195520910000

90

1838

08:03:53

BATE

592091195520910000

61

1838

08:03:53

CHIX

606164945959612000

225

1838

08:03:53

CHIX

606164945959612000

61

1838

08:03:53

CHIX

606164945959612000

144

1838

08:03:59

AQXE

592091195520914000

4

1838

08:04:05

AQXE

592091195520919000

37

1838

08:04:05

CHIX

592091195520919000

152

1838.5

08:05:37

XLON

606164945959677000

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1837

08:05:37

CHIX

606164945959677000

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1837

08:06:04

CHIX

606164945959691000

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1836.5

08:07:11

XLON

592091195521034000

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1836.5

08:07:11

TRQX

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149

1837.5

08:08:39

XLON

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121

1838.5

08:10:29

CHIX

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1838.5

08:10:29

CHIX

592091195521143000

219

1838.5

08:10:29

XLON

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168

1837.5

08:11:33

CHIX

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144

1837

08:13:13

CHIX

606164945959915000

32

1837

08:13:13

CHIX

606164945959915000

97

1841

08:15:53

TRQX

606164945959984000

66

1841

08:15:53

TRQX

606164945959984000

179

1841

08:18:04

XLON

606164945960036000

116

1841

08:18:04

XLON

606164945960036000

45

1842

08:20:05

XLON

592091195521401000

19

1842

08:20:05

XLON

592091195521401000

10

1842

08:20:05

TRQX

592091195521401000

10

1842

08:20:05

CHIX

606164945960084000

80

1842

08:20:05

CHIX

606164945960084000

1

1842

08:20:05

CHIX

606164945960084000

6

1842

08:20:05

CHIX

592091195521401000

10

1842

08:20:25

CHIX

606164945960095000

159

1842.5

08:20:29

CHIX

592091195521415000

159

1841.5

08:20:59

XLON

606164945960110000

228

1841

08:21:32

XLON

592091195521446000

212

1841

08:21:32

CHIX

606164945960127000

84

1841

08:21:32

CHIX

606164945960127000

289

1842.5

08:23:51

XLON

592091195521520000

154

1841.5

08:25:55

CHIX

592091195521579000

154

1841.5

08:25:55

CHIX

606164945960254000

175

1841

08:25:58

CHIX

592091195521580000

167

1841

08:30:01

XLON

592091195521697000

133

1841.5

08:31:53

BATE

592091195521760000

22

1841.5

08:31:53

BATE

592091195521760000

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1842.5

08:33:07

TRQX

592091195521794000

171

1841.5

08:33:43

BATE

592091195521818000

97

1841.5

08:33:43

CHIX

592091195521818000

73

1841.5

08:33:49

CHIX

592091195521821000

165

1842

08:37:58

XLON

606164945960611000

184

1840.5

08:38:55

CHIX

592091195521986000

167

1841

08:38:55

CHIX

606164945960643000

112

1840.5

08:38:55

CHIX

606164945960643000

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1840.5

08:38:55

CHIX

606164945960643000

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1840

08:39:08

CHIX

592091195521993000

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1840

08:39:08

BATE

592091195521993000

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1846.5

08:46:36

XLON

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1846.5

08:46:36

XLON

606164945960917000

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1846.5

08:48:08

BATE

592091195522322000

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1846.5

08:48:08

CHIX

606164945960967000

114

1848

08:48:43

CHIX

606164945960995000

166

1847

08:49:39

XLON

606164945961036000

159

1847

08:51:40

XLON

606164945961103000

10

1847

08:51:40

XLON

606164945961103000

339

1846

08:52:05

XLON

592091195522483000

148

1846

08:52:05

XLON

592091195522483000

299

1846

08:52:05

BATE

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64

1846

08:52:05

BATE

606164945961119000

268

1844

08:56:54

CHIX

592091195522665000

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1843.5

08:57:15

BATE

592091195522678000

172

1843.5

09:01:17

BATE

592091195522823000

186

1843

09:04:37

BATE

592091195522965000

143

1842.5

09:04:39

BATE

592091195522966000

5

1842.5

09:04:39

BATE

592091195522966000

159

1842.5

09:04:39

CHIX

606164945961580000

172

1842.5

09:04:39

CHIX

606164945961580000

21

1842.5

09:05:36

CHIX

592091195523011000

135

1842.5

09:05:36

CHIX

592091195523011000

193

1842

09:06:39

BATE

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158

1841.5

09:08:54

CHIX

592091195523153000

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1841.5

09:08:54

BATE

606164945961760000

123

1841.5

09:08:54

BATE

606164945961760000

172

1841.5

09:08:54

CHIX

606164945961760000

30

1841

09:08:54

BATE

606164945961760000

190

1841.5

09:08:55

AQXE

606164945961761000

179

1842

09:08:59

XLON

606164945961764000

77

1842

09:08:59

XLON

606164945961764000

220

1841

09:10:05

BATE

606164945961815000

154

1840.5

09:10:55

BATE

592091195523251000

177

1840

09:10:55

CHIX

606164945961855000

170

1840

09:14:02

AQXE

592091195523401000

114

1841

09:17:30

XLON

592091195523533000

48

1841

09:17:30

XLON

592091195523533000

163

1840

09:17:33

CHIX

606164945962128000

88

1840.5

09:19:40

XLON

592091195523622000

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1840.5

09:19:40

XLON

592091195523622000

158

1840.5

09:19:55

XLON

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1841

09:20:48

XLON

592091195523667000

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1841

09:20:48

XLON

592091195523667000

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1841

09:20:48

AQXE

606164945962255000

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1841

09:22:16

XLON

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1841

09:24:03

XLON

606164945962375000

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1843

09:25:24

BATE

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1843

09:25:24

CHIX

606164945962425000

173

1843.5

09:25:32

AQXE

592091195523849000

169

1845

09:27:08

AQXE

592091195523903000

60

1844.5

09:29:38

XLON

592091195523985000

57

1844.5

09:29:38

CHIX

606164945962560000

5

1844.5

09:29:38

CHIX

606164945962560000

1

1844.5

09:29:38

BATE

592091195523985000

45

1844.5

09:29:38

BATE

592091195523985000

175

1845.5

09:32:03

AQXE

592091195524057000

20

1847

09:33:44

XLON

592091195524117000

16

1847

09:33:44

CHIX

592091195524117000

300

1847

09:33:44

XLON

592091195524117000

280

1847

09:33:44

CHIX

592091195524117000

148

1847

09:33:44

BATE

606164945962688000

20

1847

09:33:44

XLON

592091195524117000

134

1847

09:33:44

TRQX

606164945962688000

14

1847

09:33:44

TRQX

606164945962688000

52

1847

09:33:44

XLON

592091195524117000

326

1846

09:37:15

CHIX

606164945962814000

93

1844

09:39:54

BATE

592091195524337000

79

1844

09:39:57

BATE

592091195524338000

160

1843

09:49:54

CHIX

606164945963203000

73

1843

09:49:54

CHIX

606164945963203000

87

1843

09:49:54

CHIX

606164945963203000

167

1843

09:49:54

BATE

606164945963203000

160

1843

09:49:54

TRQX

606164945963203000

160

1842.5

09:50:20

CHIX

606164945963218000

168

1842

09:54:10

TRQX

606164945963358000

156

1841

09:59:41

AQXE

592091195525023000

157

1841

10:06:44

XLON

592091195525273000

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1841

10:08:12

XLON

606164945963857000

144

1841

10:08:12

XLON

606164945963857000

58

1841

10:10:17

XLON

606164945963936000

109

1841

10:10:17

XLON

606164945963936000

43

1841

10:12:19

XLON

606164945964014000

125

1841

10:12:19

XLON

606164945964014000

116

1840

10:12:43

AQXE

592091195525512000

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1841

10:15:59

XLON

592091195525652000

151

1841

10:15:59

XLON

592091195525652000

159

1841.5

10:16:56

XLON

606164945964193000

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1841.5

10:16:56

XLON

606164945964193000

151

1841

10:19:22

AQXE

592091195525776000

148

1840.5

10:20:49

XLON

592091195525833000

159

1840.5

10:20:49

XLON

606164945964333000

154

1840.5

10:20:49

CHIX

606164945964333000

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1840.5

10:20:49

XLON

606164945964333000

22

1840.5

10:20:49

CHIX

606164945964333000

129

1840.5

10:20:49

CHIX

606164945964333000

151

1840.5

10:21:10

XLON

606164945964349000

54

1840

10:24:05

AQXE

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158

1840

10:27:38

BATE

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90

1839

10:29:02

BATE

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1839

10:29:02

BATE

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1839

10:29:02

CHIX

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1839.5

10:29:03

AQXE

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1839

10:29:03

BATE

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1839

10:29:03

BATE

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10:29:03

AQXE

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1839

10:29:03

CHIX

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1839

10:29:03

TRQX

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1839

10:29:03

AQXE

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1841

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AQXE

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1841

10:39:23

BATE

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1840

10:44:06

CHIX

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1840

10:44:06

CHIX

592091195526690000

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1842

10:47:47

AQXE

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1842

10:49:43

XLON

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1842

10:50:35

CHIX

592091195526928000

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1842

10:52:55

AQXE

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1842

10:52:55

CHIX

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1843

10:54:08

XLON

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1843

10:54:08

AQXE

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1843

10:56:55

AQXE

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1843

10:56:55

XLON

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1842

10:58:04

TRQX

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1842

10:58:04

CHIX

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1842

10:58:04

XLON

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1842

10:58:04

XLON

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1842

10:58:04

BATE

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XLON

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1844.5

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CHIX

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TRQX

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1844.5

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BATE

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1844.5

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BATE

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BATE

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11:13:18

BATE

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BATE

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1843.5

11:13:18

BATE

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1843.5

11:13:18

TRQX

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1843.5

11:13:18

TRQX

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11:13:18

BATE

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1842.5

11:24:51

BATE

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1844.5

11:31:58

CHIX

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1845

11:35:07

XLON

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XLON

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1845

11:35:30

AQXE

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1845

11:35:30

AQXE

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1844

11:37:57

CHIX

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1844

11:38:38

CHIX

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1844

11:38:38

XLON

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1844

11:38:38

TRQX

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1844

11:38:38

XLON

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1843.5

11:38:39

BATE

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1846.5

11:49:16

CHIX

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1846.5

11:49:16

XLON

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1846.5

11:49:16

CHIX

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1846.5

11:49:16

BATE

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1844

12:03:06

CHIX

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1844

12:03:06

XLON

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1844

12:03:06

XLON

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282

1844

12:03:06

XLON

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1844

12:03:06

CHIX

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1843.5

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CHIX

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1842

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BATE

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1842

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CHIX

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BATE

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BATE

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CHIX

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12:33:48

XLON

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TRQX

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1845.5

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CHIX

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1845.5

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BATE

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CHIX

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XLON

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TRQX

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1846

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BATE

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BATE

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1846

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CHIX

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CHIX

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BATE

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TRQX

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BATE

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BATE

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1842.5

12:52:48

BATE

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CHIX

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12:54:02

CHIX

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1842

12:54:02

CHIX

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1842

12:54:02

AQXE

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1842

12:54:05

AQXE

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1841.5

12:54:05

BATE

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1841.5

12:54:05

BATE

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13

1841.5

12:54:05

BATE

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1841.5

12:54:05

BATE

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96

1841.5

13:02:25

BATE

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201

1842

13:07:17

XLON

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1842

13:07:17

BATE

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1842

13:07:17

XLON

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210

1844.5

13:14:27

AQXE

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77

1844.5

13:17:03

CHIX

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98

1844.5

13:17:03

CHIX

606164945970717000

150

1845

13:18:57

XLON

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160

1845

13:20:55

XLON

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1844

13:24:09

AQXE

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1843.5

13:25:40

BATE

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173

1844

13:26:10

XLON

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65

1843.5

13:26:10

BATE

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564

1843.5

13:26:10

XLON

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163

1843.5

13:26:10

XLON

592091195532788000

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1843

13:28:00

BATE

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85

1844.5

13:32:44

XLON

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50

1844.5

13:32:44

XLON

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1844.5

13:32:44

XLON

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1843.5

13:33:22

TRQX

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1843.5

13:33:22

XLON

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106

1843

13:33:22

BATE

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1842.5

13:33:23

CHIX

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159

1842.5

13:36:45

XLON

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68

1843.5

13:38:46

XLON

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92

1843.5

13:38:46

XLON

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88

1844

13:39:43

CHIX

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1844

13:39:43

CHIX

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149

1844

13:39:43

CHIX

592091195533316000

36

1844

13:39:43

XLON

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1842.5

13:41:35

XLON

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160

1842.5

13:41:35

BATE

592091195533396000

177

1842.5

13:45:54

XLON

606164945971748000

150

1842.5

13:47:34

CHIX

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177

1842.5

13:47:34

BATE

606164945971812000

159

1842.5

13:47:34

AQXE

606164945971812000

152

1842

13:47:34

CHIX

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1842

13:47:36

BATE

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121

1842

13:47:36

BATE

606164945971814000

38

1842

13:47:41

BATE

606164945971817000

168

1841

13:49:35

XLON

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152

1840.5

13:49:35

BATE

606164945971899000

161

1839.5

13:58:06

XLON

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178

1839.5

14:01:22

BATE

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183

1839.5

14:01:22

BATE

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152

1839

14:02:07

XLON

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1839

14:02:07

XLON

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1839

14:04:52

AQXE

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1839

14:04:52

BATE

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1839

14:04:52

CHIX

592091195534400000

160

1839

14:04:52

BATE

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1839

14:04:52

CHIX

606164945972541000

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1840.5

14:13:07

XLON

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3

1839

14:15:25

CHIX

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87

1840.5

14:16:13

XLON

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1840.5

14:16:13

XLON

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148

1840.5

14:16:13

AQXE

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1

1840

14:20:09

CHIX

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17

1840

14:20:09

CHIX

592091195535014000

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1840

14:20:09

CHIX

592091195535014000

6

1840

14:20:09

CHIX

592091195535014000

1

1840

14:20:09

CHIX

592091195535014000

142

1840

14:20:09

CHIX

592091195535014000

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1840

14:22:03

XLON

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1840

14:22:03

AQXE

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1839

14:23:03

AQXE

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269

1839

14:23:03

CHIX

592091195535150000

34

1839

14:23:52

CHIX

592091195535185000

173

1839

14:23:52

CHIX

592091195535185000

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1840

14:26:38

AQXE

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1840

14:26:38

XLON

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1840

14:26:38

XLON

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148

1840

14:28:42

XLON

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1840

14:28:42

AQXE

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1839

14:28:53

AQXE

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193

1839

14:28:56

CHIX

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1839

14:28:56

TRQX

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1839

14:28:56

TRQX

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1839

14:28:58

AQXE

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1839

14:28:58

AQXE

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153

1838.5

14:28:58

BATE

606164945973506000

168

1837

14:30:02

CHIX

606164945973559000

171

1833.5

14:31:29

CHIX

606164945973656000

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1832.5

14:32:44

CHIX

592091195535634000

160

1832.5

14:32:44

CHIX

592091195535634000

151

1832

14:32:51

CHIX

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1832.5

14:37:30

AQXE

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1834

14:38:37

XLON

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1833

14:38:58

BATE

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103

1834

14:41:07

AQXE

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1834

14:41:07

AQXE

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85

1834

14:41:07

AQXE

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1833.5

14:42:01

XLON

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1833.5

14:42:01

CHIX

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1833

14:42:29

CHIX

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1832.5

14:42:30

AQXE

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1832.5

14:42:30

TRQX

592091195536207000

158

1832.5

14:42:30

BATE

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167

1832.5

14:42:30

CHIX

606164945974274000

148

1831.5

14:43:16

TRQX

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182

1831.5

14:43:16

CHIX

606164945974311000

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1831.5

14:50:02

XLON

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1

1831.5

14:50:02

BATE

592091195536612000

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1831.5

14:50:02

BATE

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1

1831.5

14:50:02

TRQX

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22

1831.5

14:50:02

CHIX

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100

1831.5

14:50:02

CHIX

606164945974662000

20

1831.5

14:50:02

CHIX

606164945974662000

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1831.5

14:50:02

TRQX

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11

1831.5

14:50:02

XLON

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1832.5

14:51:17

AQXE

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100

1833

14:52:42

TRQX

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1833

14:52:42

TRQX

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49

1833

14:52:42

AQXE

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1832

14:53:34

CHIX

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195

1832

14:53:34

XLON

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211

1831.5

14:53:45

CHIX

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141

1831.5

14:53:45

XLON

606164945974845000

151

1831.5

14:53:45

CHIX

606164945974845000

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1831.5

14:53:45

XLON

606164945974845000

160

1831

14:54:05

CHIX

606164945974865000

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1834

14:59:06

XLON

606164945975116000

25

1834

14:59:06

BATE

592091195537086000

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1833

15:00:00

CHIX

592091195537136000

274

1833

15:00:00

XLON

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1833

15:00:00

TRQX

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1833

15:00:00

CHIX

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1832.5

15:00:00

BATE

606164945975164000

29

1832.5

15:00:00

BATE

606164945975164000

153

1832.5

15:00:00

BATE

606164945975164000

135

1832

15:00:21

CHIX

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1832

15:00:21

CHIX

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148

1832

15:00:21

BATE

606164945975189000

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1835.5

15:05:50

TRQX

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3

1835.5

15:05:50

CHIX

606164945975458000

106

1836

15:05:52

CHIX

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170

1836.5

15:06:21

CHIX

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1836.5

15:07:54

TRQX

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33

1836.5

15:07:54

CHIX

592091195537547000

100

1836.5

15:07:54

CHIX

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97

1836.5

15:07:54

XLON

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1836.5

15:07:54

XLON

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1836.5

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XLON

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1836.5

15:07:54

BATE

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1836

15:09:04

BATE

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1836

15:09:04

TRQX

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1836

15:09:04

XLON

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1836

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XLON

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1836

15:09:04

XLON

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1836

15:09:04

XLON

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1836

15:09:04

CHIX

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327

1834

15:11:06

CHIX

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166

1833.5

15:12:02

BATE

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1832

15:15:43

TRQX

592091195537935000

160

1832

15:15:43

AQXE

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1832

15:15:43

CHIX

606164945975928000

312

1834

15:19:48

BATE

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148

1834

15:19:48

CHIX

606164945976134000

156

1834

15:19:48

CHIX

606164945976134000

159

1834

15:21:07

CHIX

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170

1834

15:21:40

XLON

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1834

15:26:57

XLON

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114

1834

15:26:57

BATE

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1834

15:26:57

BATE

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1833.5

15:27:52

AQXE

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1833.5

15:28:42

XLON

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1833

15:29:02

XLON

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93

1833

15:29:02

BATE

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1833

15:29:02

BATE

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1833

15:29:02

BATE

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1833

15:29:02

XLON

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1833

15:29:02

BATE

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1833

15:29:02

CHIX

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1832.5

15:29:02

CHIX

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1832.5

15:29:02

CHIX

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1832.5

15:30:30

XLON

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1832

15:33:10

BATE

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163

1832

15:33:10

CHIX

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1832

15:33:10

BATE

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155

1832

15:34:40

XLON

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1832

15:37:47

AQXE

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1831.5

15:37:49

CHIX

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1831.5

15:37:49

BATE

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74

1831

15:39:03

CHIX

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117

1831

15:39:03

CHIX

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148

1831

15:39:03

AQXE

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1833

15:43:39

CHIX

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86

1833

15:43:39

XLON

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1833

15:43:39

AQXE

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1834

15:44:50

XLON

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1834

15:44:50

CHIX

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260

1834

15:44:50

CHIX

606164945977454000

233

1834.5

15:44:52

AQXE

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108

1836

15:46:42

CHIX

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66

1836

15:46:42

CHIX

606164945977575000

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1835.5

15:47:20

CHIX

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178

1835.5

15:47:20

TRQX

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154

1834.5

15:50:16

BATE

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82

1834

15:51:03

AQXE

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78

1834

15:51:10

CHIX

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1834

15:51:10

BATE

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82

1834

15:51:20

CHIX

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14

1834

15:51:20

CHIX

592091195539933000

2

1834

15:51:20

BATE

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154

1834

15:51:20

XLON

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72

1834

15:51:20

AQXE

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1833.5

15:51:25

CHIX

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1833.5

15:55:56

AQXE

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103

1834

15:57:34

XLON

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74

1834

15:57:34

XLON

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133

1835

15:58:02

CHIX

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1835

15:58:02

CHIX

606164945978279000

148

1835.5

15:58:54

BATE

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151

1835.5

15:58:54

XLON

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148

1835.5

15:58:54

XLON

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67

1835.5

15:58:54

CHIX

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332

1835.5

15:58:54

CHIX

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36

1835.5

15:58:54

AQXE

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196

1835

15:58:57

XLON

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174

1834.5

16:02:34

CHIX

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1834

16:02:38

CHIX

592091195540649000

346

1834

16:02:38

CHIX

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1832.5

16:04:05

AQXE

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1832

16:06:31

CHIX

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1832

16:06:31

CHIX

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169

1832

16:06:31

CHIX

606164945978786000

169

1831.5

16:06:38

TRQX

606164945978794000

150

1833.5

16:11:05

CHIX

606164945979063000

108

1833.5

16:11:10

CHIX

606164945979070000

100

1833.5

16:11:16

CHIX

606164945979074000

99

1833.5

16:11:25

CHIX

606164945979083000

97

1833.5

16:11:36

CHIX

606164945979094000

39

1833.5

16:11:54

CHIX

606164945979111000

82

1833.5

16:12:40

BATE

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66

1833.5

16:13:06

BATE

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96

1833.5

16:13:06

XLON

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85

1833

16:14:48

CHIX

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156

1833

16:14:48

CHIX

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71

1833

16:14:48

CHIX

606164945979292000

149

1832.5

16:14:48

XLON

606164945979292000

150

1832.5

16:14:48

XLON

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156

1832.5

16:14:48

XLON

606164945979292000

149

1832.5

16:14:48

XLON

606164945979292000

168

1831.5

16:15:20

CHIX

606164945979333000

77

1832

16:18:50

BATE

606164945979578000

45

1832

16:19:10

AQXE

606164945979601000

73

1832

16:19:10

AQXE

606164945979601000

33

1832

16:19:16

AQXE

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74

1832

16:19:16

BATE

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184

1832.5

16:20:14

XLON

606164945979683000

154

1831.5

16:21:08

XLON

606164945979758000

100

1832.5

16:21:17

AQXE

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72

1832.5

16:21:17

AQXE

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103

1832.5

16:21:52

AQXE

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63

1832.5

16:21:52

AQXE

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1832.5

16:22:23

XLON

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1832.5

16:22:23

XLON

606164945979874000

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1832.5

16:22:56

XLON

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149

1832.5

16:22:56

XLON

592091195542069000

40

1831.5

16:22:56

CHIX

592091195542070000

23

1831.5

16:23:01

BATE

606164945979927000

112

1831.5

16:23:07

CHIX

592091195542084000

52

1831.5

16:23:07

CHIX

592091195542084000

154

1831.5

16:23:12

CHIX

592091195542092000

13

1831.5

16:23:20

BATE

592091195542103000

125

1831.5

16:23:20

BATE

606164945979954000

220

1831.5

16:25:09

CHIX

592091195542233000

152

1831.5

16:25:14

BATE

592091195542240000

148

1831.5

16:25:14

BATE

592091195542240000

165

1831.5

16:25:14

XLON

592091195542240000

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1831.5

16:25:14

BATE

592091195542240000

178

1831.5

16:25:14

XLON

592091195542240000

91

1831.5

16:25:14

AQXE

606164945980085000

57

1831.5

16:25:14

XLON

592091195542240000

148

1830.5

16:25:48

TRQX

606164945980119000

33

1830.5

16:27:43

BATE

592091195542364000

174

1830.5

16:27:43

AQXE

606164945980204000

175

1830.5

16:27:43

BATE

606164945980204000

196

1830.5

16:27:43

CHIX

592091195542364000

142

1830.5

16:27:43

BATE

592091195542364000

10356

1835

16:35:28

XLON

606164945980305000

4257

1835

16:35:28

XLON

606164945980305000

4674

1835

16:35:28

XLON

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XLON

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XLON

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AQXE

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1838

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CHIX

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1838

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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1838.5

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XLON

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1836.5

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CHIX

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XLON

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1839

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XLON

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XLON

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CHIX

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1838

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XLON

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AQXE

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BATE

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CHIX

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1840

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XLON

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1840

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CHIX

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1840

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BATE

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1841

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CHIX

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BATE

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1841

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CHIX

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BATE

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1840.5

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BATE

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1840.5

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XLON

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1840.5

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CHIX

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1840

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AQXE

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1840

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CHIX

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1840

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CHIX

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1840

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CHIX

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1840.5

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XLON

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XLON

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1840.5

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XLON

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1840

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CHIX

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1840.5

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XLON

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1840.5

09:14:30

XLON

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1840.5

09:14:30

AQXE

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XLON

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1840.5

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XLON

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XLON

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1841

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XLON

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1841

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XLON

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1840.5

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AQXE

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1840

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CHIX

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1840.5

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XLON

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1840.5

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XLON

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1840.5

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XLON

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1840.5

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CHIX

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1841

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AQXE

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1841

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XLON

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1841

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XLON

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CHIX

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1841

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XLON

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1841

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XLON

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AQXE

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1841

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AQXE

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1841

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XLON

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BATE

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1841

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TRQX

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1841

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TRQX

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1841

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CHIX

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1841

09:59:41

TRQX

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1841

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CHIX

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1841

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BATE

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1841

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CHIX

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1841

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CHIX

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1841

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CHIX

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1841

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XLON

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1840.5

10:15:28

BATE

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1840.5

10:15:28

XLON

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1840.5

10:15:28

BATE

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10:15:28

XLON

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1841

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XLON

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1841

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XLON

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1841

10:18:23

XLON

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1840.5

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AQXE

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1841

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XLON

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1841

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XLON

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TRQX

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1840

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CHIX

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1840

10:27:38

BATE

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1840

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CHIX

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1840

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CHIX

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1839.5

10:29:02

CHIX

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1839.5

10:29:02

BATE

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1839.5

10:29:02

BATE

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1839.5

10:29:02

CHIX

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1839

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BATE

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1839

10:29:03

BATE

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191

1839

10:29:03

AQXE

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1839

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CHIX

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1839

10:29:03

CHIX

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214

1838.5

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CHIX

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1841

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XLON

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1841

10:39:41

AQXE

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1840

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BATE

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1840

10:44:06

BATE

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1841

13:49:35

XLON

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1841

13:49:35

XLON

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1841

13:49:35

XLON

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1841

13:49:35

XLON

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478

1841

13:49:35

XLON

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1841

13:49:35

TRQX

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1841

13:49:35

BATE

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1841

13:49:35

TRQX

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190

1841

13:49:35

BATE

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293

1841

13:49:35

CHIX

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216

1841

13:49:35

TRQX

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158

1841

13:49:35

CHIX

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278

1841

13:49:35

CHIX

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1841

13:49:35

AQXE

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1841

13:49:35

AQXE

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1841

13:49:35

BATE

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1841

13:49:35

TRQX

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189

1841

13:49:35

CHIX

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1841

13:49:35

BATE

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1841

13:49:35

BATE

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1841

13:49:35

CHIX

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1841

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AQXE

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1841

13:49:35

BATE

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1841

13:49:35

AQXE

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1841

13:49:35

BATE

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1841

13:49:35

CHIX

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1841

13:49:35

CHIX

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1841

13:49:35

CHIX

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1840.5

13:49:35

TRQX

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92

1840.5

13:49:35

TRQX

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1840.5

13:49:35

TRQX

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300

1840.5

13:49:35

XLON

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232

1840.5

13:49:35

XLON

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1840.5

13:49:35

CHIX

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1839.5

13:54:52

AQXE

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1839.5

13:58:06

XLON

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1839.5

13:58:06

TRQX

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1839.5

13:58:06

BATE

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1840

13:58:10

AQXE

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1839

14:04:52

TRQX

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1839

14:04:52

BATE

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1839

14:04:52

BATE

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1839

14:04:52

CHIX

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213

1839

14:04:52

CHIX

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1839

14:04:55

AQXE

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1839

14:04:55

XLON

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14:04:55

CHIX

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1838.5

14:04:55

CHIX

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1840

14:15:31

BATE

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1840

14:15:31

CHIX

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234

1840

14:19:12

XLON

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1840

14:19:12

XLON

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1840.5

14:21:25

AQXE

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1839

14:23:03

AQXE

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1839

14:23:03

BATE

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1839

14:23:52

XLON

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1839

14:23:52

CHIX

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1839

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CHIX

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1839

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BATE

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1839

14:28:56

BATE

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111

1839

14:28:56

CHIX

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1839

14:28:56

BATE

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14:28:58

AQXE

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1837

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BATE

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1836.5

14:30:02

AQXE

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1834

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CHIX

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1832

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XLON

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XLON

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1834

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AQXE

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1834

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XLON

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1833

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CHIX

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1833

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CHIX

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1833

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AQXE

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1833

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BATE

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1833

14:41:59

CHIX

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1832.5

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BATE

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1832

14:43:00

BATE

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1832

14:43:00

CHIX

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1831

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CHIX

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1830

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CHIX

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215

1830

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CHIX

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1833

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XLON

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1833

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XLON

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1833

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XLON

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1833

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XLON

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1832

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TRQX

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1832

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CHIX

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1832

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BATE

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1832

14:53:34

BATE

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1832

14:53:34

BATE

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1832

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XLON

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1834

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XLON

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1834

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XLON

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1833.5

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XLON

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1833

15:00:00

XLON

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1833

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CHIX

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1833

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BATE

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1833

15:00:00

BATE

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100

1833

15:00:04

CHIX

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1833

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BATE

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1832.5

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CHIX

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1831.5

15:02:01

XLON

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1831.5

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CHIX

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CHIX

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15:06:25

BATE

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1837

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AQXE

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1837

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XLON

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CHIX

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1836.5

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CHIX

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1837

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AQXE

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1836

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XLON

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1836

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XLON

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1836

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XLON

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1836

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CHIX

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1836

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CHIX

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1835

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BATE

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1835

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BATE

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1835

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CHIX

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1834

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BATE

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1834

15:11:06

CHIX

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1832.5

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BATE

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1832.5

15:14:19

BATE

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1832.5

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AQXE

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1832.5

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CHIX

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1832.5

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BATE

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1832.5

15:14:20

AQXE

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1832.5

15:14:20

CHIX

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TRQX

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1831.5

15:15:55

AQXE

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1834

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CHIX

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1834

15:19:48

XLON

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1834

15:19:48

TRQX

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1833.5

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CHIX

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1834

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XLON

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1834

15:26:13

XLON

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1834

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XLON

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1834

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AQXE

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1834

15:27:09

AQXE

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160

1833.5

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CHIX

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1833

15:29:02

XLON

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1833

15:29:02

CHIX

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1833

15:29:02

CHIX

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1833

15:29:02

CHIX

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1833

15:29:02

TRQX

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1833

15:29:02

XLON

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1833

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CHIX

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1833

15:29:02

AQXE

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1833

15:29:04

AQXE

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1833

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XLON

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1832.5

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CHIX

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1832.5

15:30:30

CHIX

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1832.5

15:30:30

TRQX

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1832

15:32:30

XLON

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1832

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XLON

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1832

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CHIX

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1832

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CHIX

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1832

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AQXE

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1832

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AQXE

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1832

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TRQX

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1832

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TRQX

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1832

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TRQX

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1832

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TRQX

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1831.5

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CHIX

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1831.5

15:37:49

CHIX

592091195539095000

176

1831.5

15:37:49

TRQX

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161

1831

15:39:03

CHIX

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1830.5

15:39:03

AQXE

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1830.5

15:40:01

AQXE

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1833

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XLON

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1833

15:43:22

XLON

592091195539441000

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1834

15:44:08

XLON

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1834.5

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BATE

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1834.5

15:44:53

BATE

592091195539528000

74

1834.5

15:44:53

BATE

592091195539528000

21

1834.5

15:44:53

BATE

592091195539528000

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1835.5

15:46:25

CHIX

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1835.5

15:46:25

XLON

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1835.5

15:46:25

XLON

606164945977555000

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1836

15:46:28

XLON

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1836

15:46:28

XLON

592091195539635000

70

1836

15:46:28

CHIX

606164945977560000

296

1835.5

15:47:20

BATE

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1

1835.5

15:47:20

CHIX

606164945977611000

172

1835.5

15:47:20

CHIX

606164945977611000

413

1835.5

15:47:20

CHIX

606164945977611000

3

1835.5

15:47:20

XLON

606164945977611000

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1834.5

15:50:16

CHIX

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1834.5

15:50:16

XLON

592091195539865000

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1834

15:51:10

BATE

592091195539922000

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1834

15:51:20

CHIX

606164945977849000

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1833.5

15:51:25

BATE

606164945977856000

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1833.5

15:51:26

BATE

606164945977856000

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1833.5

15:56:27

XLON

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1833.5

15:56:27

AQXE

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1833.5

15:56:30

BATE

606164945978192000

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1836

15:58:03

XLON

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1836

15:58:03

XLON

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1836

15:58:03

XLON

592091195540376000

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1836

15:58:28

XLON

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1835

15:58:58

AQXE

606164945978332000

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1835

16:00:33

BATE

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1835

16:00:33

BATE

592091195540526000

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1835

16:00:33

BATE

592091195540526000

149

1835

16:00:33

BATE

592091195540526000

47

1835

16:00:33

AQXE

606164945978424000

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1835

16:01:42

XLON

592091195540590000

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1834.5

16:02:01

CHIX

606164945978503000

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1834.5

16:02:27

XLON

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1834.5

16:02:34

XLON

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1834.5

16:02:34

BATE

592091195540645000

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1834.5

16:02:34

TRQX

606164945978538000

336

1834.5

16:02:34

CHIX

606164945978538000

148

1834.5

16:02:34

XLON

592091195540645000

160

1833.5

16:02:39

CHIX

606164945978543000

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1832.5

16:04:05

CHIX

606164945978630000

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1832.5

16:04:05

CHIX

606164945978630000

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1832

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BATE

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1832

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CHIX

606164945978786000

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BATE

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1834

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XLON

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1834

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XLON

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CHIX

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1834

16:11:16

CHIX

606164945979075000

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1834

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AQXE

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1834

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XLON

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XLON

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1833.5

16:13:06

TRQX

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1833.5

16:13:06

XLON

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1833

16:14:48

CHIX

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1833

16:14:48

CHIX

592091195541423000

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1832.5

16:14:48

XLON

592091195541423000

150

1832.5

16:14:48

XLON

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1832.5

16:15:01

CHIX

592091195541439000

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1831.5

16:15:20

CHIX

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1831.5

16:15:20

BATE

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1831.5

16:15:20

BATE

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1831.5

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TRQX

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16:15:20

TRQX

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1831.5

16:15:20

TRQX

606164945979333000

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1831.5

16:16:50

TRQX

606164945979439000

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1832

16:18:10

CHIX

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1832

16:18:13

CHIX

592091195541675000

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1832

16:18:20

CHIX

592091195541683000

83

1832

16:18:50

XLON

592091195541717000

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1832

16:18:50

XLON

592091195541717000

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1831.5

16:19:24

XLON

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1831.5

16:19:38

XLON

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1832.5

16:20:11

AQXE

592091195541821000

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1832.5

16:20:52

XLON

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1832.5

16:20:52

XLON

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1832

16:21:17

CHIX

606164945979772000

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1832

16:21:17

CHIX

606164945979772000

135

1832

16:21:17

CHIX

606164945979772000

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1832.5

16:21:50

XLON

592091195541968000

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1832.5

16:21:50

XLON

592091195541968000

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1832.5

16:22:23

XLON

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1832.5

16:22:44

XLON

606164945979905000

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1831.5

16:22:50

BATE

606164945979912000

70

1831.5

16:22:50

CHIX

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50

1831.5

16:22:50

TRQX

592091195542061000

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1831.5

16:22:50

AQXE

606164945979912000

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1831.5

16:22:56

CHIX

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1831.5

16:22:56

AQXE

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1831.5

16:23:01

BATE

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1832.5

16:24:58

XLON

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97

1831.5

16:25:09

CHIX

606164945980079000

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1831.5

16:25:14

TRQX

592091195542240000

112

1831.5

16:25:14

CHIX

606164945980085000

353

1831.5

16:25:14

XLON

606164945980085000

156

1831.5

16:25:14

CHIX

606164945980085000

20

1831.5

16:25:14

CHIX

606164945980085000

29

1831.5

16:25:14

AQXE

606164945980085000

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1830.5

16:25:48

CHIX

606164945980119000

166

1830.5

16:27:43

XLON

592091195542364000

70

1830.5

16:27:43

TRQX

592091195542364000

18

1830.5

16:27:43

TRQX

592091195542364000

105

1830.5

16:27:43

CHIX

606164945980204000

77

1830.5

16:27:43

CHIX

606164945980204000

64

1830.5

16:27:43

CHIX

606164945980204000

77

1830.5

16:27:43

TRQX

592091195542364000

154

1830.5

16:27:46

CHIX

606164945980206000

23

1830

16:29:24

CHIX

592091195542421000

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1830

16:29:48

CHIX

592091195542434000

100

1830

16:30:00

XLON

592091195542444000

22

1830

16:30:00

XLON

592091195542444000

12934

1835

16:35:28

XLON

606164945980305000

177

1835

16:35:28

XLON

606164945980305000

562

1835

16:35:28

XLON

606164945980305000

3882

1835

16:35:28

XLON

606164945980305000

550

1835

16:35:28

XLON

606164945980305000

2794

1835

16:35:28

XLON

606164945980305000

221

1835

16:35:28

XLON

606164945980305000

550

1835

16:35:28

XLON

606164945980305000

1900

1835

16:35:28

XLON

606164945980305000

384

1835

16:35:28

XLON

606164945980305000

100

1835

16:35:28

XLON

606164945980305000

6146

1835

16:35:28

XLON

606164945980305000

462

1835

16:35:28

XLON

606164945980305000

550

1835

16:35:28

XLON

606164945980305000

265

1835

16:35:28

XLON

606164945980305000

7378

1835

16:35:28

XLON

606164945980305000

311

1835

16:35:28

XLON

606164945980305000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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