Source - LSE Regulatory
RNS Number : 3831V
Associated British Foods PLC
04 April 2023
 

4 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 4 April 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: 96,692

Date of transaction: 4 April 2023

Average price paid per share: GBp 1,942.6397

Lowest price paid per share: GBp 1,942.6397

Highest price paid per share: GBp 1,942.6397

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: 4 April 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

 1,944.4874

 45,190

 1,934.5000

 1,953.0000

BATS Europe

 1,942.1859

 12,790

 1,934.5000

 1,949.5000

Chi-X Europe

 1,942.6581

 29,758

 1,934.0000

 1,949.5000

Turquoise

 1,941.5427

 5,873

 1,934.5000

 1,949.5000

Aquis Exchange

 1,941.5459

 3,081

 1,933.5000

 1,949.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

32

1953

08:00:27

XLON

606189349910647000

5

1953

08:00:27

XLON

606189349910647000

68

1953

08:00:27

XLON

606189349910647000

5

1953

08:00:27

XLON

606189349910647000

42

1953

08:00:27

XLON

606189349910647000

19

1953

08:00:27

XLON

606189349910647000

63

1953

08:00:27

XLON

606189349910647000

71

1953

08:00:27

XLON

606189349910647000

29

1953

08:00:27

XLON

606189349910647000

190

1953

08:00:27

XLON

606189349910647000

99

1953

08:00:27

XLON

606189349910647000

383

1947

08:01:57

CHIX

606189349910693000

347

1949.5

08:04:21

CHIX

592115599476194000

149

1949.5

08:06:05

TRQX

592115599476242000

100

1949.5

08:06:05

AQXE

606189349910803000

146

1949.5

08:06:05

CHIX

606189349910803000

152

1949.5

08:08:03

CHIX

606189349910847000

42

1949.5

08:08:03

AQXE

606189349910848000

115

1949

08:08:03

CHIX

606189349910848000

27

1949

08:08:03

CHIX

606189349910848000

21

1948.5

08:08:04

XLON

592115599476289000

121

1948.5

08:08:12

XLON

592115599476293000

142

1948

08:08:22

CHIX

606189349910856000

166

1947.5

08:09:18

CHIX

606189349910882000

209

1946

08:10:13

CHIX

592115599476352000

104

1944

08:11:12

CHIX

606189349910935000

89

1944

08:11:12

CHIX

606189349910935000

148

1943

08:18:00

BATE

592115599476537000

148

1942

08:18:04

CHIX

606189349911087000

152

1945

08:22:32

BATE

592115599476646000

284

1945

08:22:32

CHIX

606189349911189000

151

1944.5

08:25:11

CHIX

606189349911243000

161

1944

08:25:13

XLON

592115599476703000

153

1944

08:33:04

CHIX

606189349911401000

1

1944.5

08:38:07

CHIX

592115599476987000

152

1944.5

08:38:10

CHIX

592115599476988000

160

1944

08:42:10

CHIX

592115599477092000

225

1945.5

08:46:07

XLON

592115599477190000

210

1946

08:48:45

CHIX

592115599477250000

107

1946

08:48:45

CHIX

592115599477250000

55

1946

08:48:45

XLON

592115599477250000

103

1946

08:48:45

XLON

592115599477250000

142

1946

08:48:45

BATE

606189349911771000

166

1944.5

08:51:29

AQXE

592115599477316000

260

1944.5

08:51:29

CHIX

606189349911835000

164

1944

08:58:37

CHIX

606189349911989000

234

1947.5

09:09:09

CHIX

606189349912239000

167

1947

09:10:24

CHIX

606189349912270000

252

1947

09:17:58

BATE

606189349912468000

284

1948

09:22:26

XLON

606189349912586000

158

1949

09:22:26

XLON

592115599478094000

142

1948

09:26:09

BATE

592115599478199000

303

1948

09:26:09

CHIX

606189349912688000

142

1948

09:26:09

AQXE

592115599478199000

80

1948

09:28:30

CHIX

592115599478262000

19

1948

09:28:30

CHIX

592115599478262000

142

1947.5

09:28:38

CHIX

592115599478265000

11

1947.5

09:29:27

CHIX

592115599478283000

153

1947

09:30:20

BATE

606189349912791000

142

1946.5

09:30:29

BATE

592115599478308000

4

1946.5

09:30:56

BATE

592115599478316000

242

1946

09:36:28

CHIX

592115599478467000

154

1945.5

09:51:12

BATE

606189349913305000

173

1945.5

09:58:39

CHIX

592115599479052000

164

1945

09:59:26

TRQX

592115599479077000

100

1945

09:59:26

BATE

592115599479077000

6

1945

09:59:26

CHIX

592115599479077000

54

1945

09:59:26

BATE

592115599479077000

98

1945

09:59:26

CHIX

592115599479077000

119

1945

09:59:26

CHIX

592115599479077000

142

1945.5

10:11:49

BATE

606189349913878000

9

1945.5

10:11:49

BATE

606189349913878000

156

1945

10:15:21

CHIX

606189349913972000

136

1947

10:24:25

CHIX

606189349914231000

35

1947

10:24:25

CHIX

606189349914231000

77

1946.5

10:24:55

TRQX

606189349914244000

536

1946.5

10:24:55

CHIX

592115599479807000

207

1946.5

10:24:55

TRQX

606189349914244000

174

1945.5

10:27:08

CHIX

592115599479868000

149

1946.5

10:42:07

CHIX

606189349914719000

155

1946

10:44:17

CHIX

606189349914780000

149

1946

10:44:17

BATE

606189349914780000

37

1946

10:51:38

BATE

592115599480568000

106

1946

10:51:54

BATE

592115599480576000

14

1948

11:02:39

XLON

592115599480873000

169

1949

11:02:43

XLON

592115599480875000

53

1949

11:02:43

XLON

592115599480875000

142

1947.5

11:05:24

CHIX

606189349915345000

144

1947.5

11:08:03

CHIX

606189349915413000

95

1949.5

11:12:30

XLON

606189349915513000

142

1949.5

11:12:30

BATE

592115599481124000

83

1949.5

11:12:30

XLON

606189349915513000

284

1949.5

11:12:30

CHIX

606189349915513000

206

1949.5

11:12:46

XLON

592115599481129000

142

1949.5

11:12:46

CHIX

606189349915518000

193

1949

11:19:36

CHIX

592115599481302000

167

1948.5

11:23:44

BATE

592115599481411000

159

1948.5

11:42:31

CHIX

606189349916265000

159

1948

11:45:22

CHIX

592115599481985000

33

1947.5

11:46:22

CHIX

592115599482018000

118

1947.5

11:46:22

CHIX

592115599482018000

179

1947.5

11:46:22

BATE

606189349916375000

144

1947.5

11:46:22

TRQX

606189349916375000

142

1948

11:51:13

CHIX

592115599482157000

25

1948

11:51:13

CHIX

592115599482157000

199

1947

11:56:15

CHIX

606189349916647000

95

1947

11:56:15

BATE

606189349916647000

64

1947

11:56:15

BATE

606189349916647000

143

1946.5

11:59:58

BATE

592115599482400000

5

1946.5

11:59:58

BATE

592115599482400000

138

1946.5

11:59:58

BATE

592115599482400000

165

1946

12:00:00

CHIX

592115599482401000

167

1945.5

12:05:01

BATE

592115599482537000

167

1946

12:17:12

CHIX

592115599482829000

142

1945.5

12:21:03

TRQX

606189349917251000

25

1945.5

12:21:03

TRQX

606189349917251000

163

1945

12:22:59

BATE

606189349917295000

203

1944.5

12:24:19

BATE

592115599483005000

158

1944

12:30:05

BATE

606189349917469000

149

1944

12:30:05

CHIX

606189349917469000

149

1943

12:40:21

TRQX

592115599483411000

158

1943

12:40:21

AQXE

606189349917717000

162

1942.5

12:40:41

BATE

592115599483421000

128

1943.5

12:58:40

TRQX

606189349918166000

86

1943.5

12:58:40

TRQX

606189349918166000

14

1945.5

13:02:57

XLON

592115599483978000

75

1945.5

13:02:57

XLON

592115599483978000

32

1945.5

13:02:57

BATE

606189349918265000

210

1946

13:04:00

XLON

592115599483998000

21

1946

13:04:00

XLON

592115599483998000

41

1945

13:12:41

CHIX

592115599484218000

142

1945

13:13:02

CHIX

592115599484228000

169

1947

13:18:51

XLON

592115599484391000

21

1947

13:18:51

XLON

592115599484391000

98

1947.5

13:24:03

XLON

592115599484522000

134

1947.5

13:24:03

XLON

592115599484522000

14

1947

13:28:45

XLON

606189349918912000

67

1947

13:28:45

XLON

606189349918912000

69

1947

13:28:45

XLON

606189349918912000

26

1946

13:32:43

CHIX

592115599484764000

124

1946

13:32:43

CHIX

592115599484764000

248

1946

13:32:43

CHIX

592115599484764000

150

1946

13:32:43

CHIX

606189349919025000

187

1946.5

13:32:46

XLON

606189349919026000

207

1946.5

13:32:47

CHIX

606189349919027000

3

1945.5

13:34:42

CHIX

606189349919081000

401

1945.5

13:39:03

CHIX

606189349919208000

172

1945.5

13:39:03

BATE

606189349919208000

219

1945

13:49:25

CHIX

606189349919499000

14

1945

13:49:27

CHIX

606189349919499000

176

1946

14:02:39

XLON

592115599485669000

165

1945

14:08:16

CHIX

606189349920072000

165

1945

14:08:16

CHIX

606189349920072000

248

1945

14:08:16

CHIX

606189349920072000

165

1945

14:08:16

BATE

606189349920072000

68

1945.5

14:08:17

XLON

592115599485860000

14

1945.5

14:08:17

XLON

592115599485860000

9

1945.5

14:08:17

CHIX

606189349920073000

45

1945.5

14:08:17

BATE

592115599485860000

209

1946

14:08:21

XLON

592115599485862000

150

1945.5

14:20:08

BATE

592115599486217000

155

1945.5

14:20:08

CHIX

592115599486217000

7

1945

14:25:09

XLON

606189349920566000

139

1945

14:25:09

XLON

606189349920566000

171

1945

14:25:09

TRQX

606189349920566000

204

1945

14:25:09

CHIX

592115599486381000

143

1945

14:25:09

CHIX

592115599486381000

36

1945

14:25:09

BATE

592115599486381000

114

1945

14:25:09

BATE

592115599486381000

284

1945

14:34:51

CHIX

592115599486800000

72

1947

14:39:42

XLON

606189349921211000

83

1947

14:39:42

XLON

606189349921211000

92

1947

14:39:43

AQXE

592115599487060000

80

1947

14:39:43

AQXE

592115599487060000

15

1946

14:40:37

XLON

606189349921255000

203

1946

14:40:37

XLON

606189349921255000

146

1947

14:40:39

XLON

592115599487108000

314

1947

14:44:02

BATE

592115599487258000

426

1947

14:44:02

XLON

606189349921401000

140

1947

14:44:02

CHIX

606189349921401000

40

1947

14:44:06

CHIX

606189349921405000

142

1947

14:44:06

AQXE

592115599487262000

162

1946

14:48:08

XLON

592115599487430000

170

1946

14:48:08

BATE

606189349921565000

142

1946

14:51:16

BATE

606189349921691000

16

1946

14:51:16

BATE

606189349921691000

142

1945.5

14:51:58

CHIX

592115599487592000

16

1945.5

14:51:58

CHIX

592115599487592000

158

1945.5

14:51:58

TRQX

606189349921721000

152

1946

14:56:47

CHIX

606189349921935000

152

1945

14:57:07

CHIX

592115599487829000

128

1944.5

14:59:50

CHIX

606189349922050000

37

1944.5

14:59:50

CHIX

606189349922050000

151

1945

15:02:47

CHIX

606189349922201000

105

1944

15:03:04

TRQX

606189349922216000

165

1944

15:03:04

XLON

606189349922216000

66

1944

15:03:04

TRQX

606189349922216000

158

1943.5

15:09:03

AQXE

592115599488356000

199

1943

15:09:03

CHIX

592115599488356000

154

1943

15:09:03

BATE

592115599488356000

154

1943

15:09:03

CHIX

592115599488356000

144

1942.5

15:14:11

BATE

606189349922643000

144

1942

15:16:21

BATE

606189349922729000

152

1941.5

15:16:24

BATE

592115599488654000

214

1941.5

15:16:24

CHIX

606189349922731000

89

1941.5

15:16:24

CHIX

606189349922731000

87

1941.5

15:16:24

CHIX

606189349922731000

206

1940.5

15:18:21

CHIX

606189349922817000

177

1938

15:21:26

CHIX

592115599488905000

169

1938

15:21:26

CHIX

592115599488905000

207

1936.5

15:23:22

CHIX

592115599489004000

153

1939

15:29:29

CHIX

606189349923309000

177

1941.5

15:33:41

TRQX

606189349923503000

168

1941.5

15:33:41

BATE

606189349923503000

136

1942

15:33:45

XLON

592115599489466000

13

1942

15:33:45

XLON

592115599489466000

142

1941

15:34:33

TRQX

592115599489497000

142

1941

15:34:33

BATE

592115599489497000

142

1941

15:34:33

XLON

606189349923537000

278

1941

15:34:33

CHIX

606189349923537000

68

1941

15:34:33

XLON

606189349923537000

205

1940

15:37:59

TRQX

606189349923701000

151

1939.5

15:40:18

CHIX

592115599489793000

153

1939.5

15:40:18

BATE

606189349923821000

153

1939.5

15:40:18

CHIX

606189349923821000

151

1939

15:43:52

BATE

606189349923975000

90

1938.5

15:44:14

CHIX

592115599489969000

145

1938.5

15:44:14

BATE

592115599489969000

25

1938.5

15:44:14

CHIX

592115599489969000

10

1938.5

15:44:14

BATE

592115599489969000

22

1940.5

15:55:06

XLON

592115599490423000

12

1940.5

15:55:06

XLON

592115599490423000

15

1940.5

15:55:06

XLON

592115599490423000

100

1940.5

15:55:06

XLON

592115599490423000

19

1940.5

15:56:10

XLON

592115599490460000

129

1940.5

15:56:10

XLON

592115599490460000

246

1939.5

15:56:15

XLON

606189349924464000

263

1939.5

15:56:15

BATE

606189349924464000

145

1939.5

15:56:16

CHIX

592115599490463000

4

1939.5

15:56:16

CHIX

592115599490463000

150

1939

15:56:30

BATE

592115599490471000

149

1939

15:56:30

BATE

592115599490471000

28

1939

15:56:30

XLON

606189349924473000

122

1939

15:56:31

XLON

592115599490472000

156

1938

16:00:43

CHIX

592115599490632000

157

1938

16:00:43

TRQX

606189349924627000

156

1937.5

16:01:13

CHIX

592115599490651000

156

1937.5

16:01:13

BATE

592115599490651000

174

1936

16:01:36

TRQX

606189349924661000

73

1937.5

16:06:04

CHIX

592115599490854000

79

1937.5

16:06:04

CHIX

592115599490854000

152

1937.5

16:06:04

BATE

592115599490854000

152

1937.5

16:06:04

BATE

606189349924841000

224

1936

16:06:20

BATE

606189349924853000

144

1935

16:09:22

TRQX

606189349924984000

144

1935.5

16:09:22

CHIX

606189349924984000

182

1934.5

16:09:24

CHIX

592115599491005000

254

1934.5

16:09:24

AQXE

606189349924986000

154

1935

16:15:20

CHIX

592115599491307000

154

1935

16:15:20

BATE

592115599491307000

66

1934.5

16:15:50

AQXE

606189349925302000

148

1934.5

16:16:07

BATE

606189349925317000

88

1934.5

16:16:07

AQXE

606189349925317000

149

1934

16:17:50

CHIX

592115599491452000

142

1935.5

16:21:08

TRQX

592115599491653000

284

1935.5

16:21:08

BATE

592115599491653000

387

1935.5

16:21:08

CHIX

606189349925610000

374

1937

16:23:05

XLON

592115599491779000

204

1937.5

16:25:03

CHIX

592115599491898000

247

1937.5

16:25:03

CHIX

606189349925846000

208

1939.5

16:28:30

XLON

606189349925978000

90

1939.5

16:28:30

XLON

606189349925978000

166

1939.5

16:29:00

XLON

592115599492051000

166

1938.5

16:29:03

CHIX

592115599492053000

142

1938

16:29:03

BATE

592115599492053000

225

1938

16:29:03

TRQX

606189349925995000

2564

1945

16:35:25

XLON

606189349926061000

9067

1945

16:35:25

XLON

606189349926061000

804

1945

16:35:25

XLON

606189349926061000

804

1945

16:35:25

XLON

606189349926061000

6719

1945

16:35:25

XLON

606189349926061000

1072

1945

16:35:25

XLON

606189349926061000

1816

1945

16:35:25

XLON

606189349926061000

1121

1945

16:35:25

XLON

606189349926061000

5891

1945

16:35:25

XLON

606189349926061000

2597

1945

16:35:25

XLON

606189349926061000

37

1944.5

08:11:30

XLON

592115599476389000

146

1943

08:12:15

CHIX

592115599476408000

34

1943

08:12:15

CHIX

592115599476408000

406

1943

08:18:00

CHIX

592115599476537000

165

1944.5

08:30:11

XLON

606189349911336000

252

1944

08:33:04

CHIX

592115599476866000

181

1944.5

08:33:07

CHIX

592115599476869000

166

1944.5

08:42:37

XLON

592115599477103000

176

1944.5

08:42:37

CHIX

606189349911630000

148

1944.5

08:51:29

BATE

606189349911835000

167

1944

08:53:30

CHIX

592115599477358000

202

1943.5

08:59:20

CHIX

592115599477495000

276

1943.5

08:59:20

CHIX

606189349912006000

132

1943.5

08:59:20

CHIX

606189349912006000

142

1943.5

08:59:20

TRQX

592115599477495000

16

1943.5

08:59:29

CHIX

606189349912010000

142

1944

12:30:05

TRQX

592115599483155000

54

1944

12:30:05

CHIX

592115599483155000

135

1944

12:30:05

CHIX

592115599483155000

207

1944

12:30:05

XLON

592115599483155000

3

1943.5

12:34:36

CHIX

606189349917582000

180

1943.5

12:36:03

CHIX

592115599483310000

173

1943.5

12:36:03

CHIX

606189349917619000

167

1943.5

12:36:03

BATE

592115599483310000

152

1943

12:40:21

BATE

592115599483411000

178

1943

12:40:21

CHIX

592115599483411000

148

1943

12:40:21

BATE

606189349917717000

182

1942.5

12:40:41

TRQX

592115599483421000

160

1942.5

12:48:15

TRQX

592115599483602000

1

1944

12:55:02

XLON

592115599483786000

68

1944

12:55:02

XLON

592115599483786000

219

1944.5

12:55:05

XLON

592115599483787000

69

1944.5

12:57:39

XLON

592115599483853000

88

1944.5

12:57:39

XLON

592115599483853000

156

1944.5

13:39:14

AQXE

592115599484959000

142

1944.5

13:39:14

BATE

592115599484959000

156

1944.5

13:39:14

BATE

592115599484959000

142

1944.5

13:39:14

XLON

592115599484959000

142

1944.5

13:39:14

TRQX

592115599484959000

165

1944.5

13:39:14

AQXE

606189349919213000

411

1944.5

13:39:14

CHIX

606189349919213000

217

1944.5

13:39:14

CHIX

606189349919213000

391

1944.5

13:39:14

CHIX

592115599484959000

142

1944.5

13:39:14

XLON

606189349919213000

142

1944.5

14:57:07

BATE

592115599487829000

354

1944.5

14:57:07

CHIX

606189349921947000

172

1944.5

14:59:50

BATE

592115599487938000

165

1944.5

15:03:03

AQXE

606189349922214000

188

1944

15:03:04

BATE

592115599488113000

156

1944

15:03:04

CHIX

592115599488113000

156

1944

15:03:04

BATE

606189349922216000

212

1944

15:03:04

CHIX

606189349922216000

142

1944

15:03:06

AQXE

606189349922218000

142

1943.5

15:09:03

TRQX

592115599488356000

155

1943.5

15:09:03

CHIX

592115599488356000

160

1943.5

15:09:03

CHIX

592115599488356000

195

1943

15:09:03

CHIX

592115599488356000

109

1943.5

15:09:03

CHIX

606189349922448000

78

1943.5

15:09:03

CHIX

606189349922448000

57

1943

15:09:03

TRQX

606189349922448000

45

1943

15:09:03

TRQX

606189349922448000

3

1943

15:09:21

TRQX

606189349922462000

37

1943

15:09:21

TRQX

606189349922462000

200

1943

15:14:01

XLON

606189349922636000

171

1943

15:14:01

CHIX

606189349922636000

142

1943

15:14:01

TRQX

592115599488554000

134

1942.5

15:14:11

CHIX

606189349922643000

139

1942.5

15:14:11

CHIX

606189349922643000

293

1942

15:16:21

CHIX

592115599488652000

170

1942

15:16:21

CHIX

606189349922729000

142

1942

15:16:21

TRQX

606189349922729000

4

1942

15:16:21

CHIX

606189349922729000

142

1941.5

15:16:24

TRQX

592115599488654000

237

1940

15:18:21

CHIX

592115599488744000

209

1939

15:19:28

CHIX

592115599488797000

207

1938

15:21:26

BATE

606189349922970000

117

1937

15:23:22

CHIX

606189349923064000

90

1937

15:23:22

CHIX

606189349923064000

142

1939

15:27:18

BATE

592115599489177000

155

1939

15:27:18

CHIX

606189349923229000

142

1939.5

15:31:00

XLON

592115599489325000

255

1939.5

15:31:00

CHIX

606189349923371000

170

1940.5

15:31:01

XLON

592115599489327000

19

1940.5

15:31:01

XLON

592115599489327000

180

1940.5

15:31:04

BATE

592115599489331000

170

1942

15:32:44

BATE

592115599489411000

199

1942

15:33:15

XLON

592115599489439000

109

1941.5

15:33:41

BATE

592115599489462000

60

1941.5

15:33:41

BATE

592115599489462000

401

1941

15:34:33

XLON

592115599489497000

142

1941

15:34:33

CHIX

592115599489497000

142

1941

15:34:33

BATE

606189349923537000

131

1941

15:34:33

BATE

606189349923537000

125

1941

15:34:33

BATE

606189349923537000

83

1941

15:34:33

XLON

592115599489497000

190

1941.5

15:34:37

XLON

606189349923540000

61

1941.5

15:34:37

XLON

606189349923540000

144

1940

15:37:59

CHIX

606189349923701000

13

1940

15:37:59

XLON

606189349923701000

36

1940

15:37:59

CHIX

592115599489668000

100

1940

15:38:00

CHIX

592115599489670000

14

1940

15:38:00

CHIX

592115599489670000

40

1940

15:38:58

CHIX

592115599489721000

154

1939.5

15:40:18

TRQX

606189349923821000

83

1939

15:43:25

BATE

606189349923958000

164

1939

15:43:52

TRQX

592115599489953000

70

1939

15:43:52

BATE

606189349923975000

158

1938.5

15:44:14

TRQX

592115599489969000

56

1938.5

15:44:14

BATE

592115599489969000

87

1940

15:48:11

CHIX

606189349924147000

108

1940

15:48:20

CHIX

606189349924153000

203

1941

15:56:12

XLON

606189349924463000

237

1939.5

15:56:15

TRQX

592115599490462000

307

1939.5

15:56:16

CHIX

606189349924465000

207

1939.5

15:56:16

CHIX

606189349924465000

3

1939.5

15:56:16

CHIX

606189349924465000

170

1940

15:56:17

XLON

606189349924466000

32

1940

15:56:17

XLON

606189349924466000

142

1939.5

15:56:17

AQXE

592115599490464000

266

1939

15:56:30

AQXE

606189349924473000

3

1939

15:56:30

XLON

592115599490471000

260

1939

15:56:31

CHIX

606189349924473000

98

1938

15:58:32

AQXE

592115599490549000

173

1938

16:00:43

CHIX

592115599490632000

25

1938

16:00:43

AQXE

592115599490632000

14

1938

16:00:43

AQXE

592115599490632000

13

1938

16:00:43

XLON

606189349924627000

9

1938

16:01:13

CHIX

592115599490651000

1

1938

16:01:13

CHIX

592115599490651000

186

1937.5

16:01:13

BATE

592115599490651000

152

1937

16:01:13

TRQX

606189349924646000

147

1937

16:01:13

BATE

606189349924646000

169

1936.5

16:01:36

CHIX

592115599490667000

195

1938

16:06:04

CHIX

606189349924841000

192

1937.5

16:06:04

XLON

592115599490854000

145

1937.5

16:06:04

CHIX

592115599490854000

145

1937.5

16:06:04

CHIX

606189349924841000

142

1937.5

16:06:04

CHIX

606189349924841000

4

1937.5

16:06:04

TRQX

606189349924841000

195

1937.5

16:06:04

TRQX

606189349924841000

142

1937.5

16:06:04

AQXE

592115599490854000

46

1936.5

16:06:20

CHIX

606189349924853000

162

1936.5

16:06:20

CHIX

606189349924853000

49

1936

16:08:06

CHIX

606189349924930000

111

1936

16:09:05

CHIX

606189349924968000

154

1935.5

16:09:22

CHIX

592115599491003000

413

1935

16:09:22

CHIX

592115599491003000

393

1934.5

16:09:24

CHIX

606189349924986000

229

1935

16:15:20

CHIX

592115599491307000

167

1935

16:15:20

CHIX

592115599491307000

136

1935

16:15:20

CHIX

592115599491307000

261

1935

16:15:20

XLON

592115599491307000

15

1935

16:15:20

CHIX

592115599491307000

142

1935

16:15:20

BATE

606189349925276000

168

1934.5

16:16:07

XLON

606189349925317000

194

1934.5

16:16:07

TRQX

592115599491350000

78

1933.5

16:18:03

AQXE

606189349925425000

58

1933.5

16:19:10

AQXE

606189349925492000

144

1934.5

16:20:00

BATE

606189349925539000

498

1935.5

16:21:08

XLON

592115599491653000

18

1935.5

16:21:08

XLON

592115599491653000

81

1935.5

16:21:08

CHIX

592115599491653000

61

1935.5

16:21:08

CHIX

592115599491653000

142

1935.5

16:21:08

BATE

606189349925610000

32

1938

16:22:35

BATE

592115599491752000

166

1938.5

16:22:46

XLON

606189349925715000

187

1938

16:23:07

XLON

606189349925735000

15

1938

16:23:07

XLON

606189349925735000

142

1937.5

16:24:04

CHIX

592115599491838000

142

1937.5

16:24:04

XLON

592115599491838000

149

1937.5

16:24:04

BATE

606189349925789000

1

1937.5

16:24:04

AQXE

606189349925789000

185

1937.5

16:25:03

CHIX

606189349925846000

141

1937.5

16:25:03

AQXE

606189349925846000

165

1938.5

16:26:15

XLON

592115599491957000

176

1939.5

16:27:03

XLON

606189349925927000

143

1939.5

16:27:03

XLON

606189349925927000

123

1938.5

16:27:17

BATE

592115599491991000

284

1938.5

16:27:17

BATE

606189349925936000

534

1938.5

16:27:17

CHIX

592115599491991000

16

1938.5

16:27:28

BATE

592115599491997000

13

1938.5

16:27:36

BATE

592115599492001000

1

1938.5

16:27:36

BATE

592115599492001000

176

1939

16:28:41

XLON

592115599492041000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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