Source - LSE Regulatory
RNS Number : 0812P
Associated British Foods PLC
06 February 2023
 

6 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 6 February 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: 115,924

Date of transaction: 6 February 2023

Average price paid per share: GBp 1,925.2211

Lowest price paid per share: GBp 1,925.2211

Highest price paid per share: GBp 1,925.2211

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: 6 February 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

                                1,931.9099

                                62,651

                     1,912.0000

               1,941.0000

BATS Europe

                                1,925.2207

                                10,924

                     1,915.0000

               1,938.5000

Chi-X Europe

                                1,923.1369

                                30,164

                     1,912.0000

               1,940.5000

Turquoise

                                1,925.1166

                                 6,304

                     1,915.0000

               1,940.0000

Aquis Exchange

                                1,926.1510

                                 5,881

                     1,916.0000

               1,940.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

6

1922

08:00:05

XLON

592095442290835000

10

1922

08:00:05

XLON

592095442290835000

28

1922

08:00:05

XLON

592095442290835000

16

1922

08:00:05

XLON

592095442290835000

8

1922

08:00:05

XLON

606169192729504000

10

1922

08:00:05

XLON

606169192729504000

12

1922

08:00:05

XLON

606169192729504000

10

1922

08:00:05

XLON

606169192729504000

10

1922

08:00:05

XLON

606169192729504000

2

1922

08:00:05

XLON

606169192729504000

12

1922

08:00:05

XLON

606169192729504000

229

1919

08:01:18

CHIX

592095442290874000

142

1914.5

08:01:48

XLON

606169192729561000

311

1914.5

08:01:48

CHIX

592095442290893000

177

1913

08:01:53

CHIX

592095442290896000

192

1912

08:02:56

XLON

592095442290932000

142

1912

08:02:56

CHIX

606169192729597000

147

1912.5

08:03:53

CHIX

592095442290969000

169

1915

08:06:52

CHIX

606169192729740000

300

1920.5

08:07:59

AQXE

606169192729777000

160

1922

08:08:21

AQXE

606169192729793000

160

1922.5

08:09:02

AQXE

606169192729813000

159

1923

08:09:04

CHIX

592095442291157000

142

1921

08:09:26

CHIX

592095442291171000

321

1921

08:09:26

XLON

606169192729828000

168

1922.5

08:10:56

XLON

592095442291222000

168

1925.5

08:12:55

XLON

592095442291292000

319

1925.5

08:12:55

XLON

592095442291292000

274

1925.5

08:12:55

CHIX

606169192729944000

10

1925.5

08:12:55

CHIX

606169192729944000

142

1925.5

08:13:15

AQXE

592095442291302000

269

1923.5

08:14:42

CHIX

592095442291345000

155

1922.5

08:16:21

CHIX

606169192730042000

158

1922.5

08:17:22

CHIX

592095442291420000

269

1922

08:17:22

CHIX

606169192730066000

151

1921.5

08:19:22

CHIX

592095442291480000

159

1921.5

08:19:22

XLON

606169192730123000

168

1920.5

08:23:25

CHIX

592095442291599000

168

1920.5

08:23:25

CHIX

592095442291599000

142

1920.5

08:23:25

CHIX

606169192730236000

153

1920.5

08:23:25

BATE

592095442291599000

69

1919

08:24:41

CHIX

592095442291646000

108

1919

08:24:41

CHIX

592095442291646000

175

1918

08:25:32

CHIX

592095442291681000

254

1918

08:28:07

CHIX

592095442291770000

98

1918

08:28:50

CHIX

592095442291791000

47

1918

08:28:50

CHIX

592095442291792000

170

1919

08:32:08

CHIX

592095442291901000

80

1920

08:34:39

CHIX

592095442291976000

86

1920

08:34:45

CHIX

606169192730604000

142

1919.5

08:35:44

CHIX

606169192730631000

182

1919.5

08:35:44

XLON

592095442292007000

130

1919.5

08:35:44

AQXE

592095442292007000

65

1920

08:36:18

XLON

606169192730650000

87

1920

08:36:18

XLON

606169192730650000

20

1920

08:39:55

AQXE

606169192730753000

133

1920

08:39:55

AQXE

606169192730753000

28

1919.5

08:41:01

AQXE

592095442292165000

3

1919.5

08:41:04

CHIX

592095442292168000

164

1920

08:41:09

XLON

592095442292171000

153

1919

08:41:39

CHIX

606169192730804000

154

1919

08:42:18

BATE

606169192730823000

260

1919

08:42:18

XLON

592095442292203000

190

1919

08:42:18

AQXE

606169192730823000

33

1918.5

08:42:30

CHIX

592095442292209000

120

1918.5

08:42:30

CHIX

592095442292209000

89

1918.5

08:44:05

CHIX

592095442292257000

55

1918.5

08:44:05

CHIX

592095442292257000

183

1918

08:45:00

CHIX

592095442292282000

33

1920

08:52:59

CHIX

592095442292515000

558

1920

08:52:59

CHIX

592095442292515000

142

1920

08:52:59

TRQX

606169192731128000

38

1920

08:52:59

XLON

606169192731128000

104

1920

08:52:59

XLON

606169192731128000

319

1922

08:56:10

XLON

592095442292598000

170

1920.5

08:56:58

BATE

606169192731228000

154

1919

08:58:48

CHIX

606169192731281000

145

1919

08:58:48

CHIX

606169192731281000

178

1917

09:01:04

CHIX

592095442292743000

10

1920.5

09:08:25

AQXE

592095442292976000

172

1920.5

09:08:25

XLON

606169192731579000

53

1920.5

09:08:25

XLON

606169192731579000

67

1918.5

09:08:41

XLON

606169192731586000

74

1918.5

09:08:41

CHIX

592095442292983000

52

1918.5

09:08:41

CHIX

592095442292983000

16

1918.5

09:08:41

CHIX

592095442292983000

94

1920

09:10:14

XLON

606169192731635000

72

1920

09:10:14

XLON

606169192731635000

142

1920.5

09:11:34

CHIX

592095442293075000

14

1920.5

09:11:34

XLON

606169192731675000

88

1920.5

09:11:34

XLON

606169192731675000

142

1920.5

09:12:47

AQXE

592095442293117000

25

1920.5

09:12:47

XLON

606169192731716000

142

1919.5

09:13:03

XLON

592095442293127000

142

1919.5

09:13:03

CHIX

592095442293127000

167

1919.5

09:13:03

XLON

606169192731726000

180

1919.5

09:13:03

BATE

606169192731726000

142

1919.5

09:13:03

AQXE

606169192731726000

101

1919.5

09:13:03

TRQX

592095442293127000

31

1919.5

09:13:03

TRQX

592095442293127000

179

1918.5

09:13:56

CHIX

606169192731759000

174

1917

09:15:29

CHIX

606169192731815000

146

1916

09:19:08

XLON

592095442293346000

146

1916

09:19:08

CHIX

606169192731942000

167

1916

09:19:09

TRQX

592095442293347000

6

1916

09:19:09

TRQX

592095442293347000

160

1915.5

09:26:36

CHIX

592095442293554000

276

1917

09:34:15

XLON

592095442293811000

159

1916

09:35:49

CHIX

606169192732442000

155

1916

09:38:53

BATE

592095442293945000

28

1917.5

09:39:59

CHIX

592095442293981000

114

1917.5

09:39:59

CHIX

592095442293981000

53

1917.5

09:39:59

XLON

606169192732565000

284

1920

09:41:42

CHIX

592095442294033000

311

1920

09:41:42

XLON

606169192732616000

142

1920

09:41:42

AQXE

606169192732616000

176

1919.5

09:42:02

CHIX

592095442294044000

11

1919.5

09:42:02

BATE

606169192732627000

131

1919.5

09:42:02

BATE

606169192732627000

161

1918

09:43:25

CHIX

606169192732667000

13

1918

09:43:44

CHIX

606169192732677000

3

1918

09:43:44

CHIX

606169192732677000

160

1916

09:50:28

TRQX

592095442294301000

176

1916

09:50:28

CHIX

592095442294301000

160

1916

09:50:28

BATE

606169192732878000

159

1914

09:52:33

CHIX

606169192732946000

168

1915.5

10:00:35

CHIX

592095442294634000

168

1915

10:00:35

TRQX

592095442294634000

103

1914

10:02:10

XLON

606169192733261000

46

1914

10:02:10

XLON

606169192733261000

108

1917.5

10:11:36

XLON

592095442294973000

61

1917.5

10:11:36

XLON

592095442294973000

142

1917.5

10:11:36

AQXE

606169192733538000

86

1918

10:13:19

XLON

592095442295021000

56

1918

10:13:19

XLON

592095442295021000

3

1918

10:13:19

AQXE

606169192733584000

81

1917

10:13:35

TRQX

606169192733594000

64

1917

10:13:35

TRQX

606169192733594000

142

1916

10:14:54

TRQX

592095442295066000

22

1916

10:14:54

BATE

592095442295066000

242

1916

10:14:54

CHIX

606169192733628000

284

1916

10:14:54

XLON

606169192733628000

167

1916

10:20:21

TRQX

592095442295243000

213

1918.5

10:26:12

CHIX

606169192733989000

141

1919.5

10:26:16

XLON

592095442295435000

45

1919.5

10:26:16

XLON

592095442295435000

160

1918.5

10:28:36

TRQX

606169192734061000

120

1918.5

10:31:03

BATE

592095442295584000

49

1918.5

10:31:23

BATE

592095442295594000

142

1918

10:31:23

XLON

592095442295594000

223

1918

10:31:59

CHIX

592095442295613000

142

1918

10:31:59

TRQX

606169192734165000

142

1918

10:31:59

BATE

606169192734165000

34

1918

10:31:59

XLON

592095442295613000

145

1919.5

10:37:51

BATE

592095442295797000

167

1918.5

10:38:52

CHIX

592095442295833000

145

1919

10:38:52

CHIX

606169192734380000

120

1917.5

10:39:02

CHIX

606169192734384000

145

1917.5

10:39:02

CHIX

592095442295838000

69

1917.5

10:39:02

CHIX

606169192734384000

174

1916

10:39:08

CHIX

592095442295841000

153

1918

10:46:55

BATE

606169192734605000

8

1918

10:54:00

AQXE

592095442296285000

13

1918

10:54:00

TRQX

606169192734822000

37

1919

10:54:57

CHIX

606169192734849000

14

1919

10:54:57

CHIX

606169192734849000

9

1919

10:54:57

CHIX

606169192734849000

101

1919.5

10:55:01

XLON

606169192734851000

81

1919.5

10:55:01

XLON

606169192734851000

18

1919

10:56:37

CHIX

606169192734891000

23

1919

10:56:37

CHIX

606169192734891000

160

1918.5

10:57:43

BATE

592095442296386000

24

1918.5

10:58:50

AQXE

606169192734952000

21

1918.5

10:58:50

AQXE

606169192734952000

5

1918.5

10:58:50

AQXE

606169192734952000

165

1919.5

10:58:54

XLON

606169192734953000

142

1918.5

10:59:41

XLON

592095442296446000

3

1918.5

10:59:53

AQXE

606169192734988000

12

1918.5

10:59:53

AQXE

606169192734988000

10

1918.5

10:59:53

AQXE

606169192734988000

30

1918.5

10:59:54

AQXE

606169192734989000

22

1918.5

10:59:54

AQXE

606169192734989000

15

1918.5

10:59:54

AQXE

606169192734989000

162

1918.5

11:01:13

XLON

592095442296505000

162

1918.5

11:01:13

CHIX

592095442296505000

142

1918.5

11:01:13

CHIX

592095442296505000

176

1918.5

11:01:13

BATE

606169192735038000

152

1918

11:02:46

CHIX

606169192735097000

155

1918

11:02:46

BATE

606169192735097000

253

1921

11:10:05

AQXE

592095442296802000

284

1921

11:10:05

CHIX

606169192735330000

164

1920

11:10:51

BATE

592095442296827000

195

1920

11:10:51

TRQX

592095442296827000

21

1919.5

11:21:21

CHIX

592095442297153000

133

1919.5

11:21:21

CHIX

592095442297153000

159

1920

11:24:10

CHIX

592095442297231000

93

1921

11:28:28

BATE

592095442297344000

92

1921

11:28:28

XLON

606169192735855000

86

1921

11:28:28

XLON

606169192735855000

31

1921.5

11:32:35

AQXE

606169192735961000

91

1922

11:32:59

XLON

592095442297465000

62

1922

11:32:59

XLON

592095442297465000

396

1921.5

11:37:31

XLON

606169192736106000

228

1922

11:37:32

CHIX

592095442297607000

93

1922

11:37:32

CHIX

592095442297607000

319

1921

11:41:03

CHIX

592095442297704000

142

1921

11:41:03

BATE

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236

1924

11:49:49

XLON

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48

1924

11:49:49

XLON

606169192736466000

275

1924

11:50:14

CHIX

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69

1924

11:50:14

CHIX

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37

1924

11:50:14

CHIX

606169192736478000

180

1928

12:03:31

XLON

592095442298361000

143

1928

12:03:31

XLON

592095442298361000

25

1928

12:03:33

XLON

606169192736827000

141

1928

12:03:33

XLON

606169192736827000

6

1928

12:03:33

XLON

606169192736827000

148

1928

12:04:00

XLON

606169192736840000

142

1927

12:04:25

CHIX

592095442298389000

414

1927

12:04:25

XLON

606169192736853000

142

1927

12:04:25

XLON

606169192736853000

88

1926

12:05:56

BATE

606169192736901000

73

1926

12:05:56

BATE

606169192736901000

168

1929.5

12:18:39

XLON

592095442298873000

160

1929.5

12:21:21

XLON

606169192737415000

10

1929.5

12:21:21

XLON

606169192737415000

227

1928.5

12:24:03

XLON

592095442299063000

184

1928.5

12:24:03

XLON

592095442299063000

161

1928.5

12:28:41

BATE

592095442299228000

142

1928.5

12:28:41

AQXE

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143

1928.5

12:28:41

CHIX

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214

1928

12:30:45

CHIX

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172

1928

12:30:45

XLON

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79

1928

12:30:45

XLON

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20

1927.5

12:30:50

TRQX

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1927.5

12:30:50

TRQX

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57

1927.5

12:30:50

TRQX

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156

1926.5

12:32:06

BATE

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194

1929

12:45:34

AQXE

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142

1928.5

12:48:07

TRQX

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284

1928.5

12:48:07

BATE

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1928.5

12:48:07

CHIX

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1928.5

12:48:07

CHIX

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206

1929

12:56:39

BATE

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1928

12:57:09

CHIX

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1928

12:57:09

CHIX

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1928

12:57:09

BATE

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1928

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TRQX

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1928

12:57:09

CHIX

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1928

12:57:09

CHIX

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1927.5

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BATE

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1927

13:12:31

TRQX

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1926.5

13:13:09

CHIX

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1926.5

13:13:09

TRQX

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1926.5

13:13:09

BATE

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1926.5

13:13:09

TRQX

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1926.5

13:13:09

TRQX

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1926.5

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AQXE

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1928.5

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XLON

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1928

13:25:47

TRQX

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1927.5

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BATE

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1927.5

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TRQX

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1927.5

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TRQX

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1927.5

13:27:59

XLON

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142

1927.5

13:28:00

AQXE

592095442301409000

152

1927

13:29:08

BATE

606169192739767000

149

1925.5

13:31:34

BATE

606169192739852000

235

1925

13:32:05

BATE

592095442301564000

22

1923

13:33:29

CHIX

592095442301622000

215

1923

13:33:29

CHIX

592095442301622000

1

1924.5

13:46:12

AQXE

592095442302078000

198

1924.5

13:46:12

AQXE

592095442302078000

118

1924.5

13:48:42

BATE

592095442302161000

62

1924.5

13:48:42

BATE

592095442302161000

142

1924.5

13:48:42

XLON

606169192740441000

171

1925

13:53:08

XLON

606169192740605000

72

1925

13:53:08

XLON

606169192740605000

162

1924

13:53:41

CHIX

592095442302356000

144

1926

13:58:05

XLON

606169192740760000

191

1927

13:59:59

XLON

606169192740821000

4

1926

14:00:00

TRQX

592095442302562000

4

1926

14:00:00

BATE

592095442302562000

30

1926

14:00:00

CHIX

606169192740822000

12

1926

14:00:00

CHIX

606169192740822000

139

1926

14:01:52

XLON

606169192740892000

142

1927.5

14:05:25

XLON

606169192741042000

3

1928

14:05:26

TRQX

592095442302795000

58

1928

14:05:26

CHIX

592095442302795000

5

1928

14:05:26

BATE

606169192741042000

194

1927.5

14:06:34

XLON

592095442302844000

157

1928.5

14:10:33

XLON

592095442303000000

278

1928.5

14:10:33

XLON

606169192741239000

147

1928.5

14:13:04

XLON

606169192741337000

89

1929

14:19:04

CHIX

606169192741551000

151

1929.5

14:19:55

XLON

606169192741581000

73

1931

14:22:09

XLON

606169192741661000

9

1931

14:22:09

CHIX

592095442303440000

41

1931

14:22:09

CHIX

592095442303440000

151

1931

14:22:09

CHIX

592095442303440000

162

1930.5

14:23:32

CHIX

592095442303491000

12

1930.5

14:23:32

CHIX

592095442303491000

284

1930.5

14:23:32

XLON

592095442303491000

53

1930.5

14:23:32

BATE

606169192741710000

89

1930.5

14:23:32

BATE

606169192741710000

142

1930.5

14:23:32

AQXE

606169192741710000

154

1930

14:23:33

BATE

606169192741710000

168

1929

14:30:08

XLON

606169192741997000

168

1929

14:30:08

CHIX

606169192741997000

537

1931

14:33:18

CHIX

592095442303967000

163

1930.5

14:34:03

CHIX

592095442304020000

163

1930

14:34:44

CHIX

606169192742262000

207

1932

14:37:05

CHIX

592095442304226000

156

1932

14:37:05

CHIX

606169192742409000

142

1932

14:37:05

BATE

606169192742409000

177

1931

14:38:04

BATE

592095442304289000

226

1933.5

14:40:25

TRQX

592095442304436000

147

1933.5

14:40:25

BATE

606169192742611000

144

1932

14:43:41

XLON

592095442304612000

174

1932

14:43:41

TRQX

592095442304612000

144

1932

14:43:41

CHIX

592095442304612000

73

1931

14:46:35

CHIX

592095442304763000

1

1931

14:46:52

CHIX

592095442304774000

92

1931

14:47:03

CHIX

592095442304782000

166

1930.5

14:48:52

CHIX

592095442304866000

175

1930.5

14:48:52

TRQX

592095442304866000

166

1930.5

14:48:52

BATE

606169192743022000

27

1930

14:52:10

CHIX

606169192743168000

68

1930

14:52:54

CHIX

606169192743196000

19

1930

14:52:54

CHIX

606169192743196000

51

1930

14:52:54

CHIX

606169192743196000

81

1929

14:53:19

CHIX

592095442305072000

86

1929

14:53:19

CHIX

592095442305072000

12

1929

14:53:19

CHIX

592095442305072000

168

1929

14:53:19

CHIX

606169192743218000

281

1930.5

14:55:53

CHIX

592095442305192000

422

1933

15:00:03

CHIX

606169192743516000

196

1933

15:01:01

XLON

606169192743563000

6

1932.5

15:01:46

TRQX

592095442305465000

90

1932.5

15:01:46

TRQX

592095442305465000

60

1932.5

15:01:46

TRQX

592095442305465000

172

1932

15:02:34

BATE

592095442305501000

149

1932

15:02:34

TRQX

606169192743628000

30

1931.5

15:02:34

CHIX

592095442305502000

237

1931.5

15:02:34

CHIX

592095442305502000

134

1931.5

15:02:34

CHIX

592095442305502000

19

1931.5

15:04:25

CHIX

592095442305593000

126

1931.5

15:04:37

CHIX

606169192743725000

19

1931.5

15:04:43

CHIX

606169192743729000

112

1930.5

15:04:57

BATE

592095442305619000

2

1930.5

15:05:03

BATE

592095442305624000

34

1930.5

15:05:03

BATE

592095442305624000

18

1930

15:05:03

XLON

592095442305624000

155

1930.5

15:05:03

TRQX

606169192743745000

11

1930.5

15:05:03

TRQX

606169192743745000

9

1930.5

15:05:03

TRQX

606169192743745000

27

1930

15:05:05

XLON

592095442305626000

97

1930

15:05:05

XLON

592095442305626000

62

1929

15:09:57

TRQX

606169192743974000

110

1929

15:09:57

TRQX

606169192743974000

7

1929

15:09:57

TRQX

606169192743974000

85

1928.5

15:10:06

BATE

606169192743981000

71

1928.5

15:10:06

BATE

606169192743981000

7

1928

15:11:54

AQXE

592095442305963000

159

1928

15:11:56

TRQX

606169192744070000

149

1928

15:11:56

XLON

606169192744070000

170

1927.5

15:11:56

CHIX

592095442305965000

12

1928.5

15:14:09

CHIX

606169192744178000

151

1928.5

15:14:09

CHIX

606169192744178000

268

1928.5

15:14:09

CHIX

606169192744178000

177

1927

15:15:46

TRQX

606169192744264000

86

1926.5

15:15:48

AQXE

606169192744265000

44

1926.5

15:15:54

AQXE

606169192744272000

19

1926.5

15:15:56

AQXE

606169192744274000

95

1927.5

15:23:17

BATE

606169192744583000

229

1927.5

15:23:17

CHIX

592095442306502000

47

1927.5

15:23:17

BATE

606169192744583000

148

1928.5

15:27:06

AQXE

592095442306668000

139

1928

15:28:10

CHIX

606169192744783000

19

1928

15:28:13

CHIX

606169192744786000

6

1928

15:29:40

XLON

606169192744844000

148

1928

15:29:58

XLON

606169192744855000

154

1927.5

15:30:00

XLON

606169192744857000

74

1927.5

15:31:18

BATE

592095442306862000

55

1927.5

15:31:18

BATE

592095442306862000

177

1927.5

15:31:18

CHIX

592095442306862000

28

1927.5

15:31:18

BATE

592095442306862000

149

1927.5

15:31:18

BATE

592095442306862000

84

1927.5

15:31:18

CHIX

606169192744926000

164

1927.5

15:31:18

CHIX

606169192744926000

176

1927

15:32:08

BATE

606169192744965000

7

1927

15:36:25

CHIX

592095442307131000

9

1927

15:37:04

CHIX

592095442307159000

100

1929

15:39:18

BATE

592095442307262000

62

1929

15:39:18

BATE

592095442307262000

71

1929

15:39:18

XLON

606169192745309000

250

1928.5

15:39:48

XLON

592095442307287000

135

1928.5

15:39:48

XLON

592095442307287000

10

1930

15:43:51

BATE

592095442307469000

132

1930

15:43:51

BATE

592095442307469000

90

1930

15:43:51

XLON

606169192745506000

78

1930

15:43:51

XLON

606169192745506000

56

1931

15:45:55

CHIX

592095442307569000

4

1931

15:45:55

BATE

606169192745602000

284

1930.5

15:46:03

XLON

592095442307575000

284

1930.5

15:46:25

CHIX

592095442307594000

142

1930.5

15:46:25

TRQX

606169192745626000

185

1930.5

15:46:25

BATE

606169192745626000

203

1930

15:46:25

BATE

592095442307594000

20

1930.5

15:46:25

XLON

606169192745626000

169

1930.5

15:49:43

XLON

592095442307756000

52

1930.5

15:50:20

BATE

606169192745812000

117

1930.5

15:50:20

BATE

606169192745812000

25

1933

15:56:27

CHIX

606169192746084000

161

1933.5

15:56:57

CHIX

592095442308094000

13

1933.5

15:56:57

XLON

606169192746102000

90

1934

15:57:06

XLON

592095442308102000

158

1934.5

15:57:26

AQXE

592095442308115000

163

1934.5

15:58:14

AQXE

606169192746153000

40

1934

15:59:24

XLON

592095442308194000

124

1934

15:59:24

CHIX

606169192746197000

165

1934.5

16:00:37

AQXE

606169192746252000

5

1934

16:00:40

AQXE

606169192746254000

163

1934

16:01:21

AQXE

606169192746284000

109

1933.5

16:01:24

XLON

606169192746287000

68

1933.5

16:01:24

XLON

606169192746287000

316

1933.5

16:01:24

XLON

606169192746287000

258

1933.5

16:01:24

CHIX

606169192746287000

18

1932.5

16:05:51

BATE

606169192746489000

4

1933.5

16:07:26

CHIX

592095442308588000

110

1933.5

16:07:26

CHIX

592095442308588000

151

1933.5

16:07:26

CHIX

592095442308588000

60

1933.5

16:07:26

XLON

606169192746574000

171

1933.5

16:09:08

CHIX

592095442308673000

88

1934

16:09:54

XLON

592095442308713000

72

1934

16:09:54

XLON

592095442308713000

69

1933

16:10:20

CHIX

592095442308738000

163

1933.5

16:10:24

XLON

592095442308741000

13

1934.5

16:11:15

XLON

592095442308784000

15

1934.5

16:11:15

XLON

592095442308784000

49

1934.5

16:11:15

XLON

592095442308784000

151

1934.5

16:11:15

AQXE

606169192746763000

147

1935

16:11:45

XLON

592095442308808000

169

1934.5

16:12:00

XLON

592095442308821000

144

1934.5

16:13:45

AQXE

592095442308925000

105

1934.5

16:13:48

XLON

606169192746901000

67

1934.5

16:13:48

XLON

606169192746901000

423

1934

16:14:13

CHIX

592095442308955000

175

1934

16:14:13

XLON

606169192746928000

142

1934

16:14:13

BATE

606169192746928000

142

1934

16:14:13

XLON

606169192746928000

16

1934.5

16:15:58

CHIX

592095442309074000

134

1934.5

16:15:58

CHIX

592095442309074000

114

1934

16:15:58

CHIX

606169192747043000

32

1934

16:15:58

CHIX

606169192747043000

25

1934

16:15:58

CHIX

606169192747043000

162

1936.5

16:17:42

CHIX

592095442309183000

42

1936.5

16:17:42

CHIX

592095442309183000

3

1937.5

16:18:26

XLON

592095442309230000

142

1937.5

16:18:26

TRQX

606169192747193000

159

1938.5

16:18:35

AQXE

592095442309240000

153

1940.5

16:19:02

CHIX

606169192747236000

22

1940.5

16:19:05

CHIX

606169192747241000

100

1940.5

16:19:05

CHIX

606169192747241000

80

1940.5

16:19:05

CHIX

606169192747241000

168

1941

16:19:12

XLON

606169192747249000

10

1941

16:19:12

XLON

606169192747249000

142

1940

16:19:22

TRQX

592095442309299000

426

1940

16:19:22

XLON

592095442309299000

24

1940

16:19:22

CHIX

606169192747259000

204

1940

16:19:22

CHIX

606169192747259000

118

1940

16:19:22

CHIX

606169192747259000

142

1940.5

16:19:26

XLON

606169192747263000

35

1940.5

16:19:26

AQXE

592095442309303000

6

1940

16:19:43

XLON

606169192747281000

177

1938.5

16:21:08

BATE

592095442309426000

128

1938

16:21:50

TRQX

606169192747436000

29

1938

16:21:50

TRQX

606169192747436000

115

1938

16:21:50

BATE

606169192747437000

39

1938

16:21:50

BATE

606169192747437000

157

1938

16:21:50

BATE

606169192747437000

86

1938

16:21:50

CHIX

606169192747437000

68

1938

16:21:50

CHIX

606169192747437000

85

1937.5

16:22:05

BATE

606169192747455000

20

1937.5

16:22:05

BATE

606169192747455000

65

1937.5

16:22:10

BATE

606169192747462000

9

1937.5

16:22:27

BATE

606169192747483000

105

1938

16:25:40

XLON

592095442309730000

63

1938

16:25:40

XLON

592095442309730000

160

1937.5

16:25:57

XLON

592095442309746000

144

1938

16:26:51

AQXE

606169192747730000

142

1938

16:27:10

XLON

592095442309795000

55

1938

16:27:10

AQXE

606169192747742000

55

1938.5

16:28:01

XLON

592095442309823000

122

1938.5

16:28:01

XLON

592095442309823000

183

1938.5

16:28:01

AQXE

606169192747769000

81

1937.5

16:28:01

TRQX

606169192747769000

71

1937.5

16:28:38

TRQX

606169192747788000

5

1937.5

16:28:38

CHIX

592095442309843000

149

1937.5

16:28:40

CHIX

592095442309843000

176

1937

16:29:25

BATE

592095442309863000

231

1937

16:29:25

XLON

606169192747808000

163

1937

16:29:30

AQXE

606169192747810000

39688

1936

16:35:21

XLON

606169192747848000

45

1920.5

08:37:45

XLON

592095442292067000

15

1919

08:41:39

CHIX

592095442292184000

108

1919

08:42:18

BATE

606169192730823000

19

1919

08:42:18

BATE

606169192730823000

224

1919

08:42:18

CHIX

592095442292203000

154

1919

08:42:18

TRQX

606169192730823000

27

1919

08:42:18

BATE

606169192730823000

240

1919

08:42:18

CHIX

606169192730823000

103

1917

08:45:31

CHIX

606169192730916000

145

1918.5

08:50:58

XLON

592095442292456000

39

1921

08:52:49

XLON

592095442292511000

237

1921

08:52:49

XLON

592095442292511000

142

1920

08:52:59

CHIX

592095442292515000

353

1920

08:52:59

XLON

592095442292515000

142

1920

08:52:59

BATE

606169192731128000

264

1920.5

08:56:58

CHIX

592095442292618000

157

1919.5

08:58:33

BATE

606169192731273000

259

1919

08:58:48

BATE

606169192731281000

262

1916.5

09:01:04

CHIX

606169192731350000

204

1919

09:08:36

CHIX

606169192731584000

25

1919

09:10:03

TRQX

606169192731627000

15

1919

09:10:03

CHIX

606169192731627000

44

1919

09:10:03

CHIX

606169192731627000

172

1919.5

09:10:35

XLON

606169192731647000

50

1919.5

09:10:35

XLON

606169192731647000

16

1920.5

09:12:02

BATE

592095442293089000

14

1920.5

09:12:02

BATE

592095442293089000

73

1920.5

09:12:02

CHIX

606169192731689000

69

1920.5

09:12:02

CHIX

606169192731689000

150

1919.5

09:13:03

TRQX

592095442293127000

142

1919.5

09:13:03

XLON

592095442293127000

378

1919.5

09:13:03

CHIX

606169192731726000

182

1918.5

09:14:28

AQXE

606169192731779000

168

1918

09:14:35

XLON

606169192731783000

110

1917.5

09:15:26

XLON

592095442293215000

144

1917.5

09:15:26

XLON

592095442293215000

261

1915.5

09:19:39

CHIX

606169192731956000

63

1917

09:25:47

CHIX

606169192732122000

105

1917

09:25:47

CHIX

606169192732122000

168

1916

09:26:36

BATE

606169192732145000

113

1915.5

09:26:36

TRQX

592095442293554000

143

1915.5

09:26:36

CHIX

606169192732145000

156

1916

09:35:49

XLON

592095442293855000

274

1916

09:38:53

XLON

592095442293945000

142

1916

09:38:53

CHIX

606169192732529000

142

1916

09:38:53

XLON

592095442293945000

82

1919

09:42:02

CHIX

592095442294044000

71

1919

09:42:02

CHIX

592095442294044000

36

1918.5

09:43:04

XLON

606169192732657000

300

1918.5

09:43:04

XLON

606169192732657000

142

1918.5

09:43:04

TRQX

592095442294075000

6

1918.5

09:43:04

XLON

606169192732657000

16

1917

09:44:03

CHIX

592095442294106000

238

1917

09:44:03

CHIX

592095442294106000

254

1916

09:50:28

CHIX

606169192732878000

154

1915

09:51:03

CHIX

592095442294319000

106

1915

09:51:03

CHIX

592095442294319000

142

1915

10:00:35

BATE

592095442294634000

193

1915

10:00:35

CHIX

606169192733206000

183

1914

10:02:10

CHIX

592095442294690000

152

1917.5

10:10:44

XLON

592095442294952000

166

1917

10:13:35

AQXE

606169192733594000

175

1916

10:14:54

CHIX

606169192733628000

91

1916

10:14:54

CHIX

606169192733628000

162

1916

10:14:54

BATE

606169192733628000

60

1916

10:14:55

AQXE

592095442295066000

93

1916

10:15:22

AQXE

592095442295082000

161

1915.5

10:16:43

XLON

592095442295127000

10

1920

10:25:44

BATE

606169192733977000

154

1919.5

10:26:11

XLON

606169192733988000

142

1919

10:26:11

TRQX

592095442295433000

142

1919

10:26:11

BATE

592095442295433000

186

1919

10:26:11

CHIX

606169192733988000

204

1918.5

10:26:12

XLON

606169192733989000

149

1918.5

10:31:03

AQXE

606169192734136000

264

1918.5

10:31:03

CHIX

606169192734136000

142

1919

10:38:52

CHIX

592095442295833000

154

1919

10:38:52

BATE

592095442295833000

160

1919

10:38:52

BATE

606169192734380000

174

1919

10:38:52

XLON

606169192734380000

197

1917

10:39:06

CHIX

592095442295840000

61

1917

10:39:06

CHIX

592095442295840000

142

1918

10:46:55

CHIX

592095442296063000

283

1918

10:46:55

CHIX

592095442296063000

142

1918

10:56:04

XLON

592095442296342000

253

1918

10:56:04

CHIX

606169192734878000

160

1918.5

11:01:13

XLON

606169192735038000

165

1918.5

11:01:49

CHIX

606169192735061000

160

1918

11:02:46

CHIX

592095442296565000

62

1918.5

11:07:16

CHIX

606169192735250000

280

1922

11:08:32

CHIX

592095442296755000

388

1921.5

11:09:03

XLON

592095442296769000

142

1921.5

11:10:05

TRQX

592095442296802000

142

1921.5

11:10:05

BATE

606169192735330000

264

1920

11:10:51

CHIX

592095442296827000

161

1919.5

11:21:21

XLON

606169192735672000

115

1921

11:27:51

XLON

606169192735838000

57

1921

11:27:51

XLON

606169192735838000

159

1921.5

11:30:54

XLON

592095442297403000

86

1922

11:34:30

XLON

606169192736012000

127

1922

11:34:30

XLON

606169192736012000

86

1922

11:38:28

XLON

592095442297633000

141

1922

11:38:28

XLON

592095442297633000

284

1921

11:41:03

TRQX

592095442297704000

169

1921

11:41:03

BATE

592095442297704000

198

1921

11:41:03

XLON

606169192736199000

178

1921.5

11:41:08

CHIX

606169192736201000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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