Source - LSE Regulatory
RNS Number : 2181U
Associated British Foods PLC
24 March 2023
 

24 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 24 March 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: 125,000

Date of transaction: 24 March 2023

Average price paid per share: GBp 1,918.0000

Lowest price paid per share: GBp 1,918.0000

Highest price paid per share: GBp 1,918.0000

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235) 

 Date of purchases: 24 March 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

1,918.5280

57,973

1,909.5000

1,944.5000

BATS Europe

1,919.4576

18,903

1,904.0000

1,940.5000

Chi-X Europe

1,920.6818

40,162

1,904.0000

1,943.0000

Turquoise

1,917.1798

5,084

1,906.0000

1,938.0000

Aquis Exchange

1,927.8876

2,878

1,909.5000

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

18

1944.5

08:00:08

XLON

592111721369571000

7

1944.5

08:00:08

XLON

592111721369571000

2

1944.5

08:00:08

XLON

592111721369571000

6

1944.5

08:00:08

XLON

592111721369571000

7

1944.5

08:00:08

XLON

592111721369571000

8

1944.5

08:00:08

XLON

606185471803043000

177

1943

08:00:12

CHIX

592111721369573000

162

1940

08:03:24

XLON

606185471803112000

183

1939

08:05:10

BATE

592111721369684000

259

1939.5

08:06:37

CHIX

592111721369723000

140

1939

08:06:42

AQXE

606185471803191000

165

1937

08:08:03

CHIX

606185471803221000

21

1936.5

08:08:04

CHIX

606185471803223000

171

1936.5

08:08:10

CHIX

606185471803226000

33

1940

08:17:33

BATE

606185471803433000

145

1940

08:18:15

AQXE

592111721369993000

267

1938.5

08:19:11

AQXE

606185471803464000

140

1937.5

08:19:48

BATE

592111721370025000

230

1937.5

08:19:48

AQXE

606185471803477000

189

1935.5

08:21:05

CHIX

606185471803505000

152

1940.5

08:31:41

AQXE

592111721370272000

152

1939.5

08:34:57

CHIX

592111721370346000

62

1939

08:34:58

CHIX

606185471803783000

48

1939

08:35:51

CHIX

606185471803802000

37

1939

08:36:01

CHIX

606185471803806000

191

1938.5

08:38:33

CHIX

606185471803859000

117

1938

08:38:42

CHIX

606185471803863000

43

1938

08:38:42

CHIX

606185471803863000

157

1935.5

08:41:02

CHIX

592111721370479000

45

1930

08:42:43

CHIX

606185471803956000

161

1930

08:44:25

CHIX

606185471804004000

235

1936

08:56:42

BATE

592111721370891000

280

1936

08:56:42

CHIX

606185471804300000

205

1934.5

09:00:36

CHIX

592111721371002000

15

1935.5

09:07:51

BATE

606185471804617000

162

1935.5

09:07:51

BATE

606185471804617000

140

1937.5

09:12:35

CHIX

606185471804734000

154

1937.5

09:12:35

BATE

592111721371349000

194

1934

09:15:59

CHIX

592111721371442000

173

1932.5

09:20:12

BATE

592111721371550000

9

1929.5

09:21:43

CHIX

606185471804966000

215

1929.5

09:21:43

CHIX

606185471804966000

166

1929

09:30:49

CHIX

592111721371851000

73

1926.5

09:31:28

CHIX

606185471805230000

138

1926.5

09:31:28

CHIX

606185471805230000

182

1924

09:36:01

CHIX

592111721372013000

231

1922

09:37:25

CHIX

606185471805418000

225

1921.5

09:40:35

XLON

606185471805520000

11

1920

09:43:44

CHIX

592111721372266000

184

1920

09:44:18

CHIX

592111721372281000

187

1915

09:47:57

TRQX

606185471805760000

161

1912

09:49:43

BATE

606185471805812000

22

1912

09:49:43

BATE

606185471805812000

158

1912.5

09:56:02

CHIX

606185471806009000

184

1911.5

09:56:06

TRQX

592111721372689000

185

1914

10:01:55

BATE

592111721372886000

162

1913

10:09:48

CHIX

606185471806459000

193

1912.5

10:09:48

CHIX

592111721373158000

125

1915

10:17:18

CHIX

592111721373437000

140

1919

10:20:37

BATE

592111721373561000

146

1919

10:20:37

CHIX

606185471806842000

101

1919

10:20:37

CHIX

606185471806842000

186

1916

10:29:52

CHIX

606185471807138000

147

1915.5

10:30:32

BATE

592111721373899000

195

1914

10:33:18

BATE

606185471807249000

169

1916

10:42:45

CHIX

592111721374258000

140

1916

10:42:45

TRQX

606185471807508000

145

1916

10:55:56

TRQX

592111721374659000

145

1916

10:55:56

CHIX

592111721374659000

145

1914.5

10:57:22

CHIX

606185471807947000

42

1914.5

10:57:22

CHIX

606185471807947000

228

1913

10:58:54

CHIX

592111721374776000

258

1912

11:06:01

CHIX

592111721375030000

388

1911

11:06:10

CHIX

606185471808251000

60

1908

11:06:48

CHIX

592111721375056000

170

1908

11:06:48

CHIX

592111721375056000

193

1912

11:15:32

CHIX

592111721375310000

230

1910.5

11:16:40

CHIX

606185471808547000

156

1909.5

11:34:15

XLON

592111721375851000

10

1909.5

11:34:15

AQXE

606185471809032000

152

1910.5

11:39:51

BATE

592111721376009000

140

1910.5

11:39:51

BATE

592111721376009000

406

1910.5

11:39:51

CHIX

606185471809184000

174

1909

11:42:49

BATE

592111721376085000

39

1905.5

11:45:30

CHIX

606185471809330000

93

1905.5

11:45:33

CHIX

606185471809332000

77

1905.5

11:45:46

CHIX

606185471809339000

140

1906

12:01:22

TRQX

592111721376575000

156

1906

12:01:22

CHIX

592111721376575000

146

1906

12:01:22

CHIX

606185471809727000

24

1906

12:01:22

CHIX

606185471809727000

140

1913.5

12:15:12

BATE

592111721376995000

246

1913.5

12:15:12

CHIX

606185471810130000

154

1913.5

12:15:12

XLON

606185471810130000

140

1913.5

12:15:12

XLON

606185471810130000

151

1912

12:17:03

CHIX

606185471810186000

52

1912

12:17:23

CHIX

606185471810199000

162

1911

12:20:44

BATE

606185471810299000

44

1911

12:20:44

BATE

606185471810299000

243

1913

12:30:01

BATE

592111721377438000

184

1917.5

12:36:44

TRQX

592111721377648000

63

1914.5

12:41:29

CHIX

606185471810891000

144

1914.5

12:41:29

CHIX

606185471810891000

140

1921.5

12:59:22

BATE

592111721378425000

140

1921.5

12:59:22

TRQX

606185471811500000

315

1921.5

12:59:22

XLON

606185471811500000

182

1919.5

13:03:02

CHIX

606185471811629000

14

1919.5

13:03:43

CHIX

606185471811652000

271

1922.5

13:14:34

CHIX

592111721378911000

205

1921.5

13:18:26

CHIX

592111721379029000

237

1924.5

13:30:07

BATE

592111721379395000

164

1923

13:36:14

XLON

606185471812710000

158

1922

13:41:55

CHIX

606185471812932000

146

1924

13:44:58

CHIX

606185471813026000

145

1923.5

13:45:00

CHIX

606185471813029000

357

1923.5

13:45:00

CHIX

606185471813029000

157

1921.5

13:47:17

TRQX

592111721380113000

158

1921.5

13:47:17

CHIX

592111721380113000

158

1926

13:57:32

CHIX

592111721380522000

117

1925.5

13:59:06

BATE

592111721380582000

23

1925.5

14:00:05

BATE

592111721380615000

150

1925.5

14:04:06

AQXE

606185471813748000

62

1925

14:05:24

CHIX

592111721380822000

88

1925

14:05:24

CHIX

592111721380822000

153

1924.5

14:05:27

CHIX

606185471813795000

166

1923

14:09:06

BATE

592111721380957000

65

1922

14:09:23

CHIX

606185471813928000

46

1922

14:09:23

CHIX

606185471813928000

25

1922

14:09:23

CHIX

606185471813928000

75

1922

14:09:23

CHIX

606185471813928000

234

1922.5

14:15:18

CHIX

592111721381167000

163

1922.5

14:15:18

CHIX

606185471814119000

140

1922.5

14:15:18

BATE

606185471814119000

258

1919

14:22:17

CHIX

592111721381407000

20

1918

14:23:17

BATE

592111721381446000

53

1918

14:23:17

BATE

592111721381446000

67

1918

14:23:17

BATE

592111721381446000

70

1918

14:23:17

CHIX

606185471814385000

36

1918

14:23:17

CHIX

606185471814385000

41

1918

14:23:17

CHIX

606185471814385000

150

1921

14:33:04

CHIX

592111721381801000

19

1921

14:33:04

CHIX

592111721381801000

81

1921

14:33:04

CHIX

592111721381801000

61

1921

14:33:04

CHIX

592111721381801000

140

1921

14:33:04

BATE

606185471814723000

140

1920

14:36:41

BATE

592111721381944000

146

1920

14:36:41

AQXE

606185471814860000

57

1919.5

14:37:02

TRQX

606185471814871000

110

1919.5

14:37:02

TRQX

606185471814871000

140

1918.5

14:41:30

BATE

606185471815028000

144

1918.5

14:41:30

CHIX

592111721382121000

140

1920.5

14:49:55

BATE

592111721382440000

415

1920.5

14:49:55

XLON

606185471815330000

85

1920.5

14:50:00

AQXE

606185471815333000

55

1920.5

14:50:03

AQXE

606185471815335000

140

1921

14:59:44

TRQX

592111721382853000

387

1921

14:59:44

CHIX

606185471815720000

156

1920

15:00:39

BATE

606185471815764000

153

1919.5

15:02:50

CHIX

592111721382995000

140

1919.5

15:02:50

BATE

606185471815855000

133

1919

15:05:59

CHIX

606185471815986000

9

1919

15:06:40

CHIX

606185471816012000

1

1919

15:06:44

CHIX

606185471816015000

140

1918

15:07:18

BATE

592111721383187000

150

1918

15:07:18

CHIX

606185471816038000

140

1914.5

15:10:32

BATE

592111721383331000

145

1914.5

15:10:32

CHIX

606185471816175000

315

1915.5

15:16:19

BATE

592111721383579000

57

1914

15:19:05

CHIX

606185471816514000

94

1914

15:19:05

CHIX

606185471816514000

140

1914

15:19:05

BATE

592111721383690000

1

1916

15:26:41

XLON

606185471816782000

230

1916

15:26:41

XLON

606185471816782000

140

1916

15:26:41

CHIX

592111721383972000

162

1915

15:32:02

CHIX

592111721384194000

142

1915

15:32:02

BATE

606185471816992000

24

1915

15:32:02

XLON

592111721384194000

134

1915

15:32:02

XLON

592111721384194000

280

1916.5

15:42:08

BATE

592111721384599000

140

1916.5

15:42:08

TRQX

592111721384599000

140

1916.5

15:42:08

CHIX

606185471817376000

182

1916.5

15:42:08

XLON

606185471817376000

140

1918

15:47:56

BATE

592111721384857000

30

1918

15:47:56

TRQX

592111721384857000

220

1918

15:47:56

XLON

606185471817622000

155

1917.5

15:51:01

BATE

606185471817748000

153

1917

15:51:40

BATE

606185471817778000

140

1918

15:57:48

BATE

592111721385292000

165

1918

15:57:48

CHIX

592111721385292000

297

1918

15:57:48

CHIX

606185471818040000

191

1919.5

16:02:16

CHIX

592111721385490000

17

1917.5

16:06:39

XLON

592111721385689000

18

1917.5

16:06:39

XLON

592111721385689000

113

1917.5

16:06:39

BATE

606185471818422000

152

1918.5

16:07:02

XLON

606185471818437000

153

1917.5

16:08:44

CHIX

606185471818509000

156

1917

16:09:01

TRQX

592111721385792000

182

1917

16:09:01

CHIX

592111721385792000

88

1917

16:09:01

CHIX

606185471818522000

93

1917

16:09:01

CHIX

606185471818522000

152

1917

16:09:01

BATE

606185471818522000

53

1915.5

16:10:35

CHIX

592111721385874000

234

1915.5

16:11:15

CHIX

592111721385908000

147

1914.5

16:12:40

CHIX

592111721385978000

27

1914.5

16:12:40

TRQX

606185471818701000

113

1914.5

16:12:40

TRQX

606185471818701000

128

1913.5

16:16:12

CHIX

592111721386161000

81

1913.5

16:17:18

CHIX

592111721386213000

83

1913.5

16:17:18

CHIX

592111721386213000

148

1913

16:17:32

CHIX

606185471818939000

145

1916.5

16:25:21

XLON

606185471819346000

103

1915.5

16:25:29

CHIX

592111721386654000

223

1915.5

16:25:29

CHIX

592111721386654000

140

1915.5

16:25:29

BATE

606185471819353000

140

1915.5

16:25:29

XLON

592111721386654000

133

1915.5

16:25:30

CHIX

606185471819353000

152

1916

16:26:02

CHIX

606185471819374000

86

1915.5

16:28:09

CHIX

606185471819446000

400

1918

16:35:01

XLON

592111721386819000

17413

1918

16:35:01

XLON

592111721386819000

2114

1918

16:35:01

XLON

592111721386819000

37

1918

16:35:01

XLON

592111721386819000

24

1944.5

08:00:08

XLON

592111721369571000

8

1944.5

08:00:08

XLON

606185471803043000

16

1944.5

08:00:08

XLON

606185471803043000

7

1944.5

08:00:08

XLON

606185471803043000

8

1944.5

08:00:08

XLON

606185471803043000

162

1943

08:00:12

XLON

606185471803045000

162

1940

08:03:24

CHIX

592111721369643000

173

1939

08:05:10

CHIX

592111721369684000

259

1939.5

08:06:37

AQXE

606185471803189000

150

1937.5

08:07:36

CHIX

606185471803212000

193

1937.5

08:07:36

CHIX

606185471803212000

164

1936

08:08:10

CHIX

606185471803226000

313

1935

08:09:43

CHIX

606185471803264000

152

1935

08:09:43

BATE

592111721369802000

187

1937

08:14:11

BATE

606185471803367000

140

1940.5

08:18:04

BATE

592111721369989000

180

1940.5

08:18:04

CHIX

606185471803442000

140

1940.5

08:18:04

XLON

606185471803442000

140

1940.5

08:18:14

AQXE

592111721369993000

191

1939

08:19:01

XLON

592111721370007000

260

1938

08:19:11

TRQX

606185471803464000

12

1936

08:20:18

CHIX

592111721370038000

169

1936

08:20:39

CHIX

592111721370045000

36

1936

08:20:56

CHIX

592111721370050000

226

1940.5

08:25:06

XLON

606185471803584000

150

1940.5

08:31:34

CHIX

592111721370269000

150

1940.5

08:31:34

CHIX

606185471803710000

52

1940

08:32:04

AQXE

606185471803720000

98

1940

08:34:32

AQXE

606185471803772000

156

1939

08:36:01

XLON

606185471803806000

152

1938.5

08:38:33

BATE

606185471803859000

45

1938.5

08:38:42

XLON

592111721370429000

114

1938.5

08:38:42

XLON

592111721370429000

58

1938

08:38:51

XLON

606185471803866000

93

1938

08:38:51

XLON

606185471803866000

151

1937.5

08:38:51

CHIX

606185471803866000

178

1934.5

08:41:17

CHIX

606185471803915000

208

1930.5

08:42:43

BATE

592111721370527000

204

1936.5

08:59:51

CHIX

606185471804383000

447

1936.5

08:59:51

CHIX

606185471804383000

219

1936.5

08:59:51

XLON

592111721370978000

166

1935

09:00:23

BATE

592111721370995000

233

1933

09:00:37

CHIX

606185471804405000

24

1937

09:07:30

CHIX

606185471804605000

194

1937

09:07:30

CHIX

606185471804605000

49

1935

09:07:56

CHIX

592111721371229000

157

1938

09:11:35

BATE

592111721371326000

7

1935

09:14:37

CHIX

592111721371405000

179

1935

09:14:37

CHIX

592111721371405000

122

1934.5

09:14:38

CHIX

606185471804787000

24

1934.5

09:14:41

CHIX

606185471804789000

145

1933.5

09:19:41

CHIX

592111721371535000

64

1933.5

09:19:41

CHIX

592111721371535000

154

1933.5

09:19:41

CHIX

592111721371535000

73

1932

09:20:12

CHIX

592111721371550000

79

1932

09:20:12

CHIX

592111721371550000

35

1932

09:20:12

CHIX

592111721371550000

20

1932

09:20:12

CHIX

592111721371550000

12

1932

09:20:12

CHIX

592111721371550000

169

1930.5

09:30:31

BATE

592111721371839000

154

1929

09:30:49

BATE

592111721371851000

171

1928.5

09:30:49

CHIX

606185471805212000

16

1928.5

09:30:49

CHIX

606185471805212000

226

1926.5

09:31:28

CHIX

592111721371870000

273

1924

09:36:01

CHIX

606185471805367000

229

1922

09:37:25

CHIX

592111721372067000

140

1919.5

09:39:50

CHIX

592111721372148000

142

1919.5

09:39:50

BATE

606185471805496000

140

1920.5

09:43:03

CHIX

592111721372247000

162

1920.5

09:43:03

BATE

606185471805591000

162

1918.5

09:45:21

CHIX

592111721372324000

19

1915.5

09:47:10

BATE

606185471805737000

15

1915.5

09:47:10

BATE

606185471805737000

142

1915.5

09:47:43

CHIX

592111721372418000

106

1915.5

09:47:43

BATE

606185471805754000

276

1912

09:49:43

CHIX

592111721372479000

172

1912.5

09:56:02

BATE

606185471806009000

17

1912.5

09:56:02

BATE

606185471806009000

62

1911.5

09:56:06

BATE

606185471806013000

213

1911.5

09:56:06

BATE

606185471806013000

142

1914

10:01:55

CHIX

592111721372886000

187

1914

10:01:55

CHIX

606185471806201000

245

1914

10:09:21

CHIX

592111721373141000

142

1913.5

10:09:22

CHIX

592111721373142000

161

1913.5

10:09:22

CHIX

592111721373142000

206

1916

10:16:13

CHIX

592111721373401000

25

1916

10:16:13

CHIX

592111721373401000

140

1916

10:16:13

BATE

606185471806691000

140

1918.5

10:20:58

BATE

592111721373574000

244

1918.5

10:20:58

CHIX

606185471806855000

38

1917.5

10:21:09

BATE

592111721373582000

18

1917.5

10:21:11

BATE

592111721373584000

108

1917.5

10:21:11

BATE

592111721373584000

140

1916.5

10:25:16

CHIX

592111721373735000

154

1916.5

10:29:51

BATE

606185471807138000

159

1916

10:29:52

BATE

606185471807138000

163

1913.5

10:33:22

CHIX

592111721373988000

140

1916

10:42:45

BATE

592111721374258000

184

1916

10:42:45

CHIX

606185471807508000

1

1916.5

10:54:27

AQXE

606185471807846000

222

1916.5

10:55:51

CHIX

606185471807887000

2

1916.5

10:55:51

CHIX

606185471807887000

168

1916.5

10:55:51

XLON

606185471807887000

79

1916

10:55:56

BATE

606185471807889000

88

1916

10:55:56

BATE

606185471807889000

167

1916

10:55:56

CHIX

592111721374659000

146

1915

10:56:35

CHIX

606185471807916000

156

1913.5

10:58:37

BATE

592111721374764000

5

1913.5

10:58:54

BATE

592111721374776000

162

1912.5

11:01:09

BATE

606185471808087000

148

1911

11:05:12

CHIX

592111721375006000

140

1911

11:06:10

XLON

592111721375035000

164

1911

11:06:10

TRQX

592111721375035000

95

1911

11:06:10

BATE

606185471808251000

45

1911

11:06:10

BATE

606185471808251000

140

1911

11:06:10

AQXE

606185471808251000

140

1910.5

11:06:23

CHIX

606185471808258000

208

1909

11:06:43

CHIX

606185471808268000

23

1912.5

11:15:13

CHIX

606185471808503000

550

1912.5

11:15:13

CHIX

606185471808503000

186

1910

11:24:42

CHIX

606185471808779000

173

1909

11:26:55

BATE

592111721375649000

71

1910

11:36:45

XLON

592111721375917000

35

1910

11:36:45

XLON

592111721375917000

39

1910

11:36:45

XLON

592111721375917000

140

1910.5

11:39:51

CHIX

592111721376009000

140

1910.5

11:39:51

TRQX

606185471809184000

140

1910.5

11:39:51

BATE

606185471809184000

94

1910.5

11:39:53

AQXE

592111721376010000

165

1911

11:39:53

AQXE

606185471809186000

18

1910.5

11:40:53

AQXE

592111721376037000

68

1910.5

11:40:53

AQXE

592111721376038000

6

1910.5

11:40:53

AQXE

592111721376038000

140

1910.5

11:40:57

CHIX

592111721376039000

164

1910.5

11:40:57

XLON

606185471809213000

141

1909.5

11:42:27

CHIX

606185471809248000

48

1909.5

11:42:34

CHIX

606185471809251000

190

1907

11:43:42

TRQX

606185471809283000

113

1904

11:50:25

CHIX

606185471809467000

60

1904

11:50:25

CHIX

606185471809467000

29

1904

11:50:25

BATE

606185471809467000

138

1904

11:50:25

BATE

606185471809467000

108

1907

11:57:28

CHIX

592111721376476000

129

1907

11:57:28

CHIX

592111721376476000

140

1907

11:57:28

BATE

606185471809633000

269

1905.5

12:01:34

BATE

606185471809732000

183

1913.5

12:14:33

CHIX

592111721376976000

80

1913.5

12:15:12

CHIX

592111721376995000

140

1913.5

12:15:12

BATE

606185471810130000

140

1913.5

12:15:12

TRQX

606185471810130000

220

1913.5

12:15:12

XLON

592111721376995000

39

1913.5

12:15:12

XLON

592111721376995000

110

1913.5

12:15:12

TRQX

606185471810130000

42

1913.5

12:15:14

CHIX

592111721376997000

155

1912

12:17:23

AQXE

592111721377067000

248

1913.5

12:30:01

XLON

592111721377438000

249

1913.5

12:30:01

BATE

592111721377438000

15

1913.5

12:30:01

XLON

592111721377438000

190

1913.5

12:32:09

CHIX

592111721377511000

161

1915

12:41:08

BATE

592111721377777000

239

1914.5

12:41:29

CHIX

592111721377786000

140

1914.5

12:41:29

BATE

606185471810891000

238

1916

12:47:44

TRQX

592111721377984000

140

1916.5

12:51:31

AQXE

592111721378098000

71

1916.5

12:51:33

XLON

606185471811190000

140

1921.5

12:59:22

XLON

592111721378425000

45

1921.5

12:59:22

CHIX

606185471811500000

202

1921.5

12:59:22

CHIX

606185471811500000

188

1919

13:03:45

CHIX

606185471811654000

36

1919

13:03:45

CHIX

606185471811654000

144

1918.5

13:03:59

CHIX

592111721378594000

148

1920

13:09:33

CHIX

606185471811826000

257

1923

13:14:05

CHIX

592111721378897000

151

1921.5

13:18:28

BATE

606185471812083000

70

1920.5

13:18:55

CHIX

592111721379046000

280

1923

13:31:47

BATE

592111721379488000

536

1923

13:31:47

CHIX

606185471812520000

141

1923

13:36:14

BATE

592111721379685000

15

1923

13:36:14

BATE

592111721379685000

172

1922

13:41:55

CHIX

592111721379915000

139

1924

13:44:58

CHIX

592111721380013000

196

1924

13:44:58

CHIX

592111721380013000

214

1923.5

13:45:00

CHIX

592111721380016000

161

1923.5

13:45:00

BATE

606185471813029000

60

1924

13:45:00

XLON

592111721380016000

139

1924

13:45:00

XLON

592111721380016000

167

1922.5

13:45:58

CHIX

606185471813076000

177

1922

13:46:20

CHIX

606185471813088000

150

1921

13:47:22

BATE

606185471813125000

9

1924.5

13:54:14

BATE

606185471813396000

150

1924.5

13:54:14

BATE

606185471813396000

151

1925.5

14:00:05

BATE

592111721380615000

153

1925.5

14:01:48

CHIX

592111721380688000

151

1925

14:05:24

BATE

592111721380822000

196

1925

14:05:24

BATE

606185471813794000

140

1925

14:05:24

TRQX

592111721380822000

154

1924.5

14:05:27

BATE

592111721380824000

249

1923

14:09:06

CHIX

606185471813921000

129

1922

14:09:23

BATE

592111721380965000

11

1922

14:09:23

BATE

592111721380965000

5

1922

14:09:23

CHIX

606185471813928000

146

1922

14:09:23

CHIX

606185471813928000

25

1922

14:09:23

CHIX

606185471813928000

152

1921

14:10:59

BATE

606185471813976000

148

1922.5

14:15:18

CHIX

592111721381167000

148

1921

14:15:55

BATE

592111721381191000

148

1920.5

14:17:09

BATE

606185471814182000

147

1920.5

14:21:10

CHIX

592111721381365000

180

1920

14:21:53

CHIX

592111721381392000

153

1920

14:21:53

BATE

592111721381392000

190

1920

14:22:00

CHIX

592111721381396000

140

1921

14:33:04

BATE

592111721381801000

140

1921

14:33:04

TRQX

592111721381801000

410

1921

14:33:04

CHIX

606185471814723000

141

1921

14:33:04

BATE

606185471814723000

95

1921

14:33:04

TRQX

606185471814723000

28

1921

14:33:04

TRQX

606185471814723000

4

1921

14:35:35

CHIX

606185471814814000

160

1921

14:35:35

CHIX

606185471814815000

164

1920.5

14:35:47

CHIX

592111721381906000

40

1920.5

14:36:03

BATE

606185471814834000

90

1920.5

14:36:03

BATE

606185471814834000

32

1920.5

14:36:03

BATE

606185471814834000

2

1919.5

14:36:42

CHIX

592111721381945000

145

1919.5

14:37:02

CHIX

592111721381955000

194

1918.5

14:41:30

CHIX

592111721382121000

163

1918.5

14:41:30

BATE

606185471815028000

14

1918.5

14:41:30

CHIX

592111721382121000

163

1918.5

14:41:30

XLON

606185471815028000

143

1918.5

14:47:52

CHIX

592111721382355000

140

1920.5

14:49:55

BATE

592111721382440000

339

1920.5

14:49:55

CHIX

606185471815330000

280

1920.5

14:49:55

XLON

606185471815330000

146

1920.5

14:50:00

CHIX

606185471815333000

3

1919.5

14:51:50

BATE

606185471815405000

202

1919.5

14:51:50

BATE

606185471815405000

154

1920.5

14:58:10

CHIX

606185471815654000

154

1920

14:58:10

CHIX

592111721382784000

45

1920

15:00:39

TRQX

606185471815764000

96

1920

15:00:39

XLON

606185471815764000

213

1920

15:00:39

CHIX

592111721382900000

50

1920

15:00:39

TRQX

606185471815764000

56

1920

15:00:39

XLON

606185471815764000

45

1920

15:00:39

TRQX

606185471815764000

140

1920

15:00:39

BATE

606185471815764000

206

1919

15:02:51

TRQX

606185471815856000

163

1919.5

15:05:55

CHIX

606185471815983000

209

1919

15:05:59

CHIX

606185471815986000

234

1917

15:07:59

TRQX

592111721383214000

164

1916

15:10:18

CHIX

606185471816161000

205

1916

15:10:18

BATE

592111721383317000

153

1913.5

15:12:04

CHIX

606185471816234000

40

1913.5

15:12:04

CHIX

606185471816234000

16

1913.5

15:13:21

CHIX

606185471816285000

140

1915.5

15:16:19

BATE

592111721383579000

175

1915.5

15:16:19

CHIX

606185471816409000

149

1914.5

15:18:30

BATE

606185471816494000

36

1913.5

15:20:28

BATE

592111721383740000

161

1913.5

15:20:28

BATE

592111721383740000

157

1913.5

15:20:28

CHIX

592111721383740000

148

1913.5

15:20:28

CHIX

606185471816563000

11

1913.5

15:20:28

CHIX

592111721383740000

233

1914

15:23:24

CHIX

606185471816666000

165

1915.5

15:31:14

CHIX

592111721384157000

339

1915.5

15:31:14

BATE

592111721384157000

165

1915.5

15:31:14

CHIX

606185471816957000

165

1915.5

15:31:14

CHIX

606185471816957000

147

1916

15:37:29

BATE

606185471817201000

141

1915.5

15:38:21

CHIX

592111721384453000

141

1915.5

15:38:21

BATE

606185471817237000

266

1916.5

15:42:08

CHIX

592111721384599000

181

1916

15:42:18

CHIX

606185471817384000

54

1916

15:42:18

CHIX

606185471817384000

194

1919

15:46:29

BATE

606185471817556000

43

1919

15:46:29

BATE

606185471817556000

149

1918.5

15:47:54

CHIX

592111721384855000

17

1918.5

15:50:33

XLON

592111721384972000

150

1918.5

15:50:33

XLON

592111721384972000

140

1917.5

15:51:01

BATE

592111721384989000

534

1917.5

15:51:01

CHIX

606185471817748000

167

1917.5

15:51:01

XLON

606185471817748000

140

1918

15:57:48

CHIX

592111721385292000

152

1918

15:57:48

CHIX

592111721385292000

280

1918

15:57:48

BATE

606185471818040000

135

1918

15:57:48

TRQX

606185471818040000

143

1918

15:57:48

XLON

592111721385292000

5

1918

15:57:48

TRQX

606185471818041000

152

1917.5

15:57:48

BATE

606185471818041000

195

1919.5

16:02:16

CHIX

606185471818230000

339

1918

16:03:03

CHIX

606185471818265000

155

1918

16:03:03

BATE

606185471818265000

8

1918

16:03:03

BATE

606185471818265000

162

1917.5

16:08:44

CHIX

592111721385779000

162

1917.5

16:08:44

AQXE

606185471818509000

162

1917

16:09:01

BATE

592111721385792000

88

1917

16:09:01

CHIX

592111721385792000

82

1917

16:09:01

CHIX

592111721385792000

163

1917

16:09:01

CHIX

606185471818522000

82

1916.5

16:09:21

CHIX

592111721385808000

165

1916.5

16:09:21

BATE

606185471818537000

81

1916.5

16:09:33

CHIX

592111721385818000

13

1915.5

16:10:35

TRQX

606185471818600000

134

1915.5

16:10:35

TRQX

606185471818600000

161

1915.5

16:11:15

TRQX

592111721385908000

20

1915.5

16:11:15

TRQX

606185471818633000

161

1915

16:12:08

CHIX

592111721385951000

205

1913.5

16:16:12

BATE

592111721386161000

151

1913.5

16:16:12

CHIX

592111721386161000

20

1913.5

16:17:18

TRQX

592111721386213000

131

1913.5

16:17:18

TRQX

592111721386213000

151

1913.5

16:17:18

TRQX

606185471818927000

177

1913

16:17:32

CHIX

592111721386224000

166

1913

16:17:32

CHIX

592111721386224000

19

1914

16:25:02

XLON

606185471819328000

29

1914

16:25:02

XLON

606185471819328000

106

1914

16:25:02

XLON

606185471819328000

83

1916.5

16:25:29

XLON

606185471819353000

70

1916.5

16:25:29

XLON

606185471819353000

178

1916.5

16:25:34

XLON

606185471819356000

167

1916.5

16:26:08

XLON

606185471819379000

36

1916

16:27:32

TRQX

592111721386730000

3

1916

16:27:32

TRQX

592111721386730000

124

1916

16:27:32

CHIX

592111721386730000

35

1916

16:27:32

XLON

606185471819426000

58

1916

16:27:32

BATE

606185471819426000

16

1916.5

16:27:37

CHIX

592111721386733000

38

1916.5

16:27:37

CHIX

592111721386733000

59

1916.5

16:27:37

XLON

606185471819429000

1

1916.5

16:27:37

XLON

606185471819429000

1

1916.5

16:27:37

BATE

606185471819429000

13

1916.5

16:27:37

BATE

606185471819429000

140

1915.5

16:28:09

XLON

592111721386752000

520

1915.5

16:28:09

CHIX

606185471819446000

1431

1918

16:35:01

XLON

606185471819510000

4600

1918

16:35:01

XLON

606185471819510000

1209

1918

16:35:01

XLON

606185471819510000

103

1918

16:35:01

XLON

606185471819510000

5194

1918

16:35:01

XLON

606185471819510000

17455

1918

16:35:01

XLON

606185471819510000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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