28 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 November 2022 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: 130,000
Date of transaction: 28 November 2022
Average price paid per share: GBp 1,575.5
Lowest price paid per share: GBp 1,575.5
Highest price paid per share: GBp 1,575.5
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: 28 November 2022
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 |
1,577.3942 |
69,407 |
1,570.5000 |
1,588.0000 |
BATS Europe |
1,580.0700 |
16,071 |
1,567.5000 |
1,587.0000 |
Chi-X Europe |
1,579.8109 |
32,128 |
1,567.0000 |
1,586.5000 |
Turquoise |
1,580.2672 |
3,553 |
1,568.0000 |
1,584.5000 |
Aquis Exchange |
1,581.2668 |
8,841 |
1,567.5000 |
1,588.0000 |
Individual transactions:
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
42 |
1580.5 |
08:01:04 |
XLON |
606273591544316000 |
332 |
1571.5 |
08:02:26 |
XLON |
592199841103868000 |
410 |
1571.5 |
08:02:26 |
CHIX |
606273591544361000 |
166 |
1571.5 |
08:02:26 |
CHIX |
606273591544361000 |
193 |
1569.5 |
08:02:47 |
CHIX |
592199841103875000 |
188 |
1575 |
08:06:11 |
XLON |
606273591544483000 |
198 |
1577 |
08:07:27 |
AQXE |
592199841104029000 |
198 |
1575 |
08:08:04 |
XLON |
592199841104051000 |
220 |
1574.5 |
08:08:04 |
CHIX |
592199841104051000 |
166 |
1574.5 |
08:08:04 |
XLON |
606273591544539000 |
213 |
1575 |
08:08:04 |
CHIX |
606273591544539000 |
172 |
1575 |
08:08:04 |
BATE |
606273591544539000 |
166 |
1575 |
08:08:04 |
XLON |
606273591544539000 |
193 |
1574 |
08:08:46 |
CHIX |
592199841104072000 |
45 |
1574 |
08:08:46 |
CHIX |
592199841104072000 |
215 |
1573 |
08:09:20 |
CHIX |
592199841104088000 |
321 |
1576.5 |
08:11:55 |
CHIX |
592199841104150000 |
182 |
1576.5 |
08:11:55 |
BATE |
606273591544634000 |
187 |
1576.5 |
08:14:20 |
AQXE |
592199841104210000 |
134 |
1576.5 |
08:14:20 |
XLON |
592199841104210000 |
53 |
1576.5 |
08:14:20 |
XLON |
592199841104210000 |
168 |
1580 |
08:18:52 |
XLON |
606273591544793000 |
166 |
1580 |
08:18:55 |
XLON |
592199841104315000 |
21 |
1580 |
08:18:55 |
AQXE |
606273591544794000 |
166 |
1579 |
08:19:01 |
CHIX |
592199841104318000 |
166 |
1579 |
08:19:01 |
BATE |
606273591544796000 |
183 |
1579 |
08:19:01 |
XLON |
592199841104318000 |
175 |
1579 |
08:19:01 |
XLON |
606273591544796000 |
200 |
1578 |
08:19:01 |
CHIX |
592199841104318000 |
146 |
1578 |
08:19:01 |
BATE |
606273591544796000 |
9 |
1578.5 |
08:21:08 |
AQXE |
606273591544844000 |
120 |
1583.5 |
08:25:22 |
AQXE |
606273591544930000 |
106 |
1583.5 |
08:25:22 |
AQXE |
606273591544930000 |
86 |
1584 |
08:26:20 |
XLON |
606273591544949000 |
176 |
1584.5 |
08:26:43 |
XLON |
592199841104485000 |
8 |
1584.5 |
08:26:43 |
XLON |
592199841104485000 |
47 |
1585 |
08:26:50 |
XLON |
606273591544958000 |
138 |
1585 |
08:26:50 |
XLON |
606273591544958000 |
4 |
1587 |
08:29:03 |
XLON |
592199841104545000 |
87 |
1587 |
08:29:03 |
XLON |
592199841104545000 |
189 |
1587 |
08:29:03 |
XLON |
592199841104545000 |
175 |
1588 |
08:29:42 |
AQXE |
592199841104560000 |
102 |
1588 |
08:30:51 |
XLON |
606273591545057000 |
85 |
1588 |
08:30:51 |
XLON |
606273591545057000 |
131 |
1588 |
08:31:30 |
XLON |
592199841104607000 |
46 |
1588 |
08:31:30 |
XLON |
592199841104607000 |
73 |
1586.5 |
08:31:37 |
AQXE |
592199841104609000 |
162 |
1586.5 |
08:31:37 |
CHIX |
606273591545075000 |
4 |
1586.5 |
08:31:37 |
CHIX |
606273591545075000 |
187 |
1587 |
08:32:39 |
BATE |
592199841104634000 |
292 |
1586.5 |
08:32:43 |
XLON |
592199841104636000 |
93 |
1586.5 |
08:32:52 |
AQXE |
592199841104640000 |
179 |
1586 |
08:32:52 |
CHIX |
606273591545105000 |
45 |
1586.5 |
08:32:52 |
BATE |
592199841104640000 |
120 |
1586.5 |
08:32:52 |
AQXE |
606273591545105000 |
117 |
1586.5 |
08:32:52 |
AQXE |
606273591545105000 |
199 |
1585.5 |
08:34:31 |
CHIX |
606273591545150000 |
101 |
1585.5 |
08:34:31 |
CHIX |
606273591545150000 |
85 |
1585.5 |
08:34:31 |
CHIX |
606273591545150000 |
216 |
1584 |
08:35:39 |
CHIX |
606273591545176000 |
137 |
1583 |
08:36:33 |
XLON |
606273591545202000 |
84 |
1583 |
08:36:33 |
XLON |
606273591545202000 |
120 |
1587 |
08:44:03 |
XLON |
606273591545414000 |
92 |
1587 |
08:44:03 |
XLON |
606273591545414000 |
166 |
1585.5 |
08:44:58 |
CHIX |
606273591545442000 |
263 |
1585.5 |
08:44:58 |
XLON |
592199841104995000 |
50 |
1585.5 |
08:44:59 |
AQXE |
592199841104995000 |
116 |
1585.5 |
08:45:00 |
AQXE |
592199841104996000 |
255 |
1585.5 |
08:45:00 |
CHIX |
606273591545443000 |
77 |
1585.5 |
08:45:00 |
CHIX |
606273591545443000 |
197 |
1585.5 |
08:45:00 |
AQXE |
592199841104996000 |
330 |
1583.5 |
08:46:24 |
CHIX |
592199841105041000 |
177 |
1583 |
08:49:15 |
XLON |
606273591545563000 |
219 |
1582.5 |
08:49:15 |
CHIX |
606273591545563000 |
29 |
1583.5 |
08:56:20 |
CHIX |
606273591545769000 |
137 |
1583.5 |
08:56:20 |
CHIX |
606273591545769000 |
196 |
1583.5 |
08:56:56 |
AQXE |
606273591545785000 |
169 |
1582.5 |
08:57:17 |
BATE |
592199841105366000 |
166 |
1582.5 |
08:57:17 |
CHIX |
606273591545795000 |
169 |
1582.5 |
08:57:17 |
XLON |
592199841105366000 |
210 |
1582 |
08:58:09 |
CHIX |
606273591545821000 |
170 |
1581 |
08:59:21 |
CHIX |
606273591545862000 |
157 |
1583 |
09:03:05 |
CHIX |
606273591545964000 |
44 |
1583 |
09:03:28 |
CHIX |
606273591545974000 |
111 |
1581 |
09:05:12 |
BATE |
592199841105597000 |
401 |
1581 |
09:05:12 |
XLON |
606273591546015000 |
10 |
1581 |
09:05:13 |
BATE |
592199841105597000 |
64 |
1581 |
09:05:13 |
BATE |
592199841105597000 |
197 |
1580.5 |
09:09:00 |
CHIX |
606273591546116000 |
166 |
1579.5 |
09:09:28 |
CHIX |
592199841105717000 |
193 |
1579.5 |
09:09:28 |
CHIX |
606273591546129000 |
194 |
1580 |
09:11:44 |
CHIX |
592199841105766000 |
190 |
1579.5 |
09:11:44 |
BATE |
606273591546175000 |
18 |
1577.5 |
09:17:08 |
XLON |
592199841105923000 |
164 |
1577.5 |
09:17:08 |
XLON |
592199841105923000 |
179 |
1577 |
09:19:38 |
CHIX |
592199841105986000 |
179 |
1576.5 |
09:23:35 |
TRQX |
606273591546479000 |
219 |
1576.5 |
09:23:35 |
CHIX |
606273591546479000 |
34 |
1576.5 |
09:23:35 |
CHIX |
606273591546479000 |
144 |
1576.5 |
09:23:35 |
CHIX |
606273591546479000 |
26 |
1576.5 |
09:23:37 |
AQXE |
606273591546480000 |
170 |
1576.5 |
09:23:42 |
AQXE |
606273591546483000 |
178 |
1577.5 |
09:27:49 |
BATE |
592199841106213000 |
331 |
1577.5 |
09:27:49 |
CHIX |
592199841106213000 |
179 |
1576 |
09:29:42 |
BATE |
606273591546657000 |
177 |
1576 |
09:29:42 |
CHIX |
606273591546657000 |
185 |
1575.5 |
09:29:55 |
CHIX |
592199841106282000 |
182 |
1575 |
09:34:25 |
CHIX |
606273591546799000 |
180 |
1575 |
09:37:12 |
BATE |
606273591546892000 |
128 |
1578.5 |
09:40:54 |
XLON |
592199841106628000 |
23 |
1578.5 |
09:40:54 |
CHIX |
606273591546996000 |
175 |
1579.5 |
09:42:42 |
XLON |
606273591547045000 |
1 |
1580 |
09:42:43 |
CHIX |
592199841106679000 |
30 |
1580 |
09:42:43 |
CHIX |
592199841106679000 |
23 |
1580 |
09:42:43 |
XLON |
606273591547045000 |
87 |
1580 |
09:42:43 |
BATE |
606273591547045000 |
48 |
1579 |
09:45:10 |
BATE |
592199841106744000 |
148 |
1579 |
09:45:10 |
BATE |
592199841106744000 |
207 |
1579.5 |
09:45:11 |
AQXE |
606273591547107000 |
332 |
1578.5 |
09:46:40 |
BATE |
592199841106781000 |
659 |
1578.5 |
09:46:40 |
CHIX |
606273591547142000 |
85 |
1578.5 |
09:46:40 |
CHIX |
606273591547142000 |
205 |
1577 |
09:47:56 |
AQXE |
606273591547172000 |
98 |
1575.5 |
09:56:56 |
TRQX |
606273591547414000 |
104 |
1575.5 |
09:56:56 |
TRQX |
606273591547414000 |
435 |
1576 |
10:00:17 |
XLON |
592199841107156000 |
199 |
1575 |
10:02:04 |
XLON |
592199841107211000 |
44 |
1575 |
10:02:04 |
BATE |
592199841107211000 |
200 |
1575 |
10:02:04 |
TRQX |
606273591547551000 |
195 |
1575 |
10:02:04 |
XLON |
606273591547551000 |
221 |
1575 |
10:02:04 |
BATE |
606273591547551000 |
155 |
1575 |
10:02:04 |
BATE |
592199841107211000 |
180 |
1575 |
10:02:04 |
CHIX |
606273591547551000 |
221 |
1570.5 |
10:03:54 |
CHIX |
592199841107269000 |
190 |
1570.5 |
10:03:54 |
XLON |
592199841107269000 |
219 |
1569.5 |
10:05:05 |
BATE |
592199841107305000 |
220 |
1568.5 |
10:05:59 |
BATE |
606273591547658000 |
111 |
1568.5 |
10:09:37 |
CHIX |
592199841107428000 |
57 |
1568.5 |
10:09:37 |
CHIX |
592199841107428000 |
172 |
1568 |
10:14:06 |
CHIX |
592199841107557000 |
151 |
1568 |
10:14:06 |
CHIX |
592199841107557000 |
163 |
1568 |
10:14:06 |
TRQX |
606273591547874000 |
15 |
1568 |
10:14:06 |
TRQX |
606273591547874000 |
178 |
1568 |
10:14:06 |
CHIX |
606273591547874000 |
179 |
1567.5 |
10:14:06 |
BATE |
606273591547874000 |
168 |
1567 |
10:14:06 |
CHIX |
606273591547874000 |
300 |
1567.5 |
10:14:12 |
AQXE |
606273591547876000 |
28 |
1567.5 |
10:14:12 |
AQXE |
606273591547876000 |
166 |
1571 |
10:17:03 |
XLON |
592199841107647000 |
443 |
1571 |
10:17:03 |
CHIX |
606273591547959000 |
79 |
1576.5 |
10:26:55 |
XLON |
592199841107977000 |
88 |
1576 |
10:26:55 |
XLON |
606273591548270000 |
124 |
1575.5 |
10:26:57 |
CHIX |
606273591548271000 |
47 |
1575.5 |
10:26:57 |
CHIX |
606273591548271000 |
208 |
1578.5 |
10:32:41 |
XLON |
606273591548433000 |
95 |
1578.5 |
10:32:41 |
XLON |
606273591548433000 |
1 |
1579.5 |
10:35:18 |
CHIX |
606273591548511000 |
131 |
1580 |
10:35:26 |
XLON |
592199841108235000 |
7 |
1580 |
10:35:26 |
XLON |
592199841108235000 |
105 |
1580 |
10:35:26 |
CHIX |
606273591548514000 |
195 |
1580.5 |
10:39:01 |
XLON |
606273591548637000 |
85 |
1580 |
10:40:17 |
BATE |
592199841108407000 |
92 |
1580 |
10:40:17 |
BATE |
592199841108407000 |
79 |
1581 |
10:41:51 |
XLON |
606273591548728000 |
90 |
1581 |
10:41:51 |
XLON |
606273591548728000 |
166 |
1581.5 |
10:41:53 |
CHIX |
592199841108459000 |
31 |
1581.5 |
10:41:53 |
XLON |
606273591548729000 |
191 |
1581.5 |
10:43:49 |
AQXE |
592199841108523000 |
136 |
1581 |
10:45:02 |
XLON |
606273591548829000 |
60 |
1581 |
10:45:02 |
XLON |
606273591548829000 |
166 |
1580.5 |
10:45:53 |
CHIX |
592199841108589000 |
405 |
1580.5 |
10:45:53 |
XLON |
592199841108589000 |
166 |
1580.5 |
10:45:53 |
BATE |
606273591548853000 |
171 |
1580 |
10:45:53 |
BATE |
592199841108589000 |
124 |
1580.5 |
10:45:53 |
XLON |
606273591548853000 |
42 |
1580.5 |
10:45:53 |
XLON |
606273591548853000 |
179 |
1583 |
10:53:28 |
XLON |
606273591549078000 |
166 |
1581.5 |
10:53:57 |
CHIX |
592199841108840000 |
361 |
1581.5 |
10:53:57 |
BATE |
606273591549092000 |
183 |
1581.5 |
10:53:57 |
CHIX |
606273591549092000 |
181 |
1581 |
10:56:00 |
AQXE |
592199841108912000 |
184 |
1580.5 |
10:58:25 |
CHIX |
592199841108986000 |
182 |
1579.5 |
11:01:22 |
BATE |
592199841109079000 |
190 |
1579.5 |
11:01:22 |
CHIX |
592199841109079000 |
174 |
1579.5 |
11:01:22 |
CHIX |
592199841109079000 |
12 |
1579.5 |
11:01:25 |
CHIX |
592199841109082000 |
195 |
1583.5 |
11:08:27 |
XLON |
592199841109318000 |
32 |
1583 |
11:10:48 |
CHIX |
592199841109385000 |
135 |
1583 |
11:10:48 |
XLON |
606273591549610000 |
1 |
1583 |
11:10:48 |
BATE |
606273591549610000 |
6 |
1583 |
11:10:48 |
XLON |
606273591549610000 |
205 |
1584 |
11:12:40 |
AQXE |
606273591549658000 |
186 |
1583 |
11:13:18 |
CHIX |
606273591549675000 |
182 |
1583 |
11:13:18 |
TRQX |
606273591549675000 |
166 |
1582.5 |
11:13:18 |
TRQX |
606273591549675000 |
248 |
1582.5 |
11:13:18 |
CHIX |
592199841109454000 |
176 |
1582.5 |
11:13:18 |
BATE |
606273591549675000 |
126 |
1582.5 |
11:13:18 |
AQXE |
592199841109454000 |
40 |
1582.5 |
11:13:31 |
AQXE |
592199841109461000 |
199 |
1582 |
11:19:07 |
BATE |
606273591549849000 |
172 |
1582 |
11:23:55 |
BATE |
592199841109778000 |
1 |
1582.5 |
11:28:47 |
TRQX |
592199841109932000 |
98 |
1582.5 |
11:28:55 |
XLON |
606273591550136000 |
51 |
1582.5 |
11:28:55 |
BATE |
592199841109936000 |
189 |
1582.5 |
11:30:24 |
AQXE |
606273591550181000 |
30 |
1582 |
11:32:20 |
BATE |
592199841110039000 |
90 |
1582 |
11:32:20 |
BATE |
592199841110039000 |
50 |
1582 |
11:32:20 |
BATE |
592199841110039000 |
204 |
1581.5 |
11:32:37 |
BATE |
592199841110047000 |
183 |
1581.5 |
11:32:37 |
CHIX |
606273591550241000 |
128 |
1581.5 |
11:32:37 |
CHIX |
606273591550241000 |
54 |
1581.5 |
11:32:37 |
CHIX |
606273591550241000 |
170 |
1581.5 |
11:32:37 |
XLON |
606273591550241000 |
30 |
1581 |
11:33:07 |
CHIX |
592199841110065000 |
30 |
1581 |
11:33:07 |
BATE |
592199841110065000 |
14 |
1581 |
11:33:07 |
BATE |
592199841110065000 |
199 |
1581 |
11:33:07 |
CHIX |
592199841110065000 |
128 |
1581 |
11:33:07 |
BATE |
592199841110065000 |
35 |
1580.5 |
11:38:32 |
BATE |
592199841110228000 |
48 |
1580.5 |
11:38:32 |
BATE |
592199841110228000 |
44 |
1580.5 |
11:38:32 |
BATE |
592199841110228000 |
47 |
1580.5 |
11:38:32 |
BATE |
592199841110228000 |
171 |
1580 |
11:38:34 |
CHIX |
592199841110231000 |
166 |
1580 |
11:38:34 |
BATE |
606273591550417000 |
188 |
1580.5 |
11:51:04 |
AQXE |
606273591550729000 |
177 |
1581 |
11:53:21 |
AQXE |
592199841110624000 |
3 |
1581 |
11:55:14 |
XLON |
592199841110680000 |
83 |
1581 |
11:55:14 |
BATE |
606273591550844000 |
83 |
1581 |
11:55:14 |
BATE |
606273591550844000 |
186 |
1581 |
11:57:15 |
AQXE |
606273591550902000 |
166 |
1581.5 |
11:58:55 |
XLON |
592199841110795000 |
42 |
1581.5 |
11:58:55 |
AQXE |
606273591550954000 |
321 |
1581 |
11:59:40 |
CHIX |
592199841110825000 |
132 |
1580.5 |
12:02:24 |
XLON |
592199841110920000 |
129 |
1580.5 |
12:02:24 |
XLON |
592199841110920000 |
206 |
1580.5 |
12:02:24 |
XLON |
606273591551074000 |
166 |
1580.5 |
12:02:24 |
CHIX |
606273591551074000 |
136 |
1580 |
12:03:12 |
CHIX |
592199841110950000 |
52 |
1580 |
12:03:12 |
CHIX |
592199841110950000 |
187 |
1580 |
12:03:12 |
TRQX |
606273591551103000 |
187 |
1580 |
12:03:12 |
BATE |
606273591551103000 |
182 |
1579 |
12:04:13 |
BATE |
592199841110980000 |
135 |
1579 |
12:09:01 |
BATE |
592199841111145000 |
70 |
1579 |
12:09:01 |
BATE |
592199841111145000 |
141 |
1581 |
12:16:36 |
XLON |
606273591551534000 |
58 |
1581 |
12:16:36 |
XLON |
606273591551534000 |
95 |
1580 |
12:18:21 |
CHIX |
592199841111458000 |
226 |
1580 |
12:18:21 |
CHIX |
592199841111458000 |
262 |
1579.5 |
12:18:30 |
CHIX |
592199841111462000 |
194 |
1579.5 |
12:18:30 |
XLON |
606273591551594000 |
166 |
1579.5 |
12:18:30 |
BATE |
606273591551594000 |
107 |
1580.5 |
12:31:09 |
XLON |
592199841111831000 |
18 |
1580.5 |
12:31:09 |
XLON |
592199841111831000 |
193 |
1580.5 |
12:31:09 |
XLON |
592199841111831000 |
44 |
1580.5 |
12:31:09 |
BATE |
606273591551947000 |
10 |
1580 |
12:33:51 |
AQXE |
606273591552020000 |
71 |
1580 |
12:35:18 |
BATE |
592199841111950000 |
112 |
1580 |
12:35:18 |
BATE |
592199841111950000 |
88 |
1579.5 |
12:35:18 |
CHIX |
592199841111950000 |
223 |
1580 |
12:35:18 |
CHIX |
606273591552061000 |
173 |
1580 |
12:35:18 |
AQXE |
606273591552061000 |
316 |
1580 |
12:35:18 |
AQXE |
606273591552061000 |
95 |
1579.5 |
12:35:18 |
CHIX |
592199841111950000 |
142 |
1579.5 |
12:35:18 |
XLON |
606273591552061000 |
24 |
1579.5 |
12:35:18 |
XLON |
606273591552061000 |
178 |
1580 |
12:35:21 |
XLON |
592199841111952000 |
198 |
1578.5 |
12:37:36 |
BATE |
606273591552119000 |
185 |
1579 |
12:50:25 |
XLON |
592199841112356000 |
208 |
1580.5 |
12:51:55 |
XLON |
592199841112397000 |
10 |
1580.5 |
12:51:55 |
XLON |
592199841112397000 |
178 |
1580.5 |
12:54:26 |
XLON |
592199841112469000 |
10 |
1580 |
12:56:19 |
CHIX |
606273591552609000 |
94 |
1580 |
12:56:19 |
CHIX |
606273591552609000 |
184 |
1580.5 |
12:56:24 |
XLON |
592199841112527000 |
198 |
1580.5 |
12:59:46 |
AQXE |
592199841112626000 |
43 |
1580.5 |
12:59:50 |
AQXE |
592199841112628000 |
156 |
1580.5 |
12:59:50 |
AQXE |
592199841112628000 |
167 |
1581 |
13:04:09 |
XLON |
606273591552828000 |
41 |
1580 |
13:06:37 |
CHIX |
592199841112834000 |
456 |
1580 |
13:06:37 |
CHIX |
592199841112834000 |
117 |
1580 |
13:06:37 |
XLON |
592199841112834000 |
50 |
1580 |
13:06:37 |
XLON |
592199841112834000 |
50 |
1579.5 |
13:06:40 |
CHIX |
592199841112835000 |
13 |
1579.5 |
13:06:40 |
XLON |
606273591552906000 |
2 |
1579.5 |
13:06:40 |
TRQX |
606273591552906000 |
3 |
1579.5 |
13:06:40 |
BATE |
606273591552906000 |
217 |
1579 |
13:07:39 |
CHIX |
592199841112867000 |
210 |
1579 |
13:07:39 |
XLON |
592199841112867000 |
166 |
1579 |
13:07:39 |
CHIX |
606273591552936000 |
70 |
1579 |
13:07:39 |
TRQX |
606273591552936000 |
96 |
1579 |
13:07:39 |
TRQX |
606273591552936000 |
166 |
1578 |
13:13:19 |
CHIX |
592199841113042000 |
174 |
1578 |
13:13:19 |
BATE |
606273591553103000 |
185 |
1577.5 |
13:13:19 |
CHIX |
592199841113043000 |
213 |
1577 |
13:20:03 |
XLON |
592199841113249000 |
166 |
1578 |
13:26:30 |
XLON |
606273591553497000 |
166 |
1578 |
13:26:30 |
BATE |
592199841113458000 |
224 |
1578 |
13:26:30 |
CHIX |
606273591553497000 |
178 |
1577.5 |
13:29:09 |
CHIX |
592199841113535000 |
212 |
1577.5 |
13:29:09 |
CHIX |
592199841113535000 |
153 |
1577.5 |
13:29:09 |
BATE |
606273591553571000 |
47 |
1577.5 |
13:29:09 |
BATE |
606273591553571000 |
99 |
1579.5 |
13:34:11 |
XLON |
592199841113715000 |
86 |
1579.5 |
13:34:11 |
XLON |
592199841113715000 |
178 |
1579 |
13:35:41 |
XLON |
606273591553790000 |
216 |
1579.5 |
13:36:54 |
AQXE |
592199841113806000 |
189 |
1579 |
13:36:58 |
XLON |
592199841113808000 |
189 |
1578.5 |
13:36:58 |
BATE |
592199841113808000 |
199 |
1578.5 |
13:36:58 |
CHIX |
606273591553829000 |
89 |
1578.5 |
13:36:58 |
CHIX |
606273591553829000 |
31 |
1578.5 |
13:36:58 |
CHIX |
606273591553829000 |
188 |
1578 |
13:37:08 |
CHIX |
592199841113815000 |
238 |
1579.5 |
13:39:27 |
BATE |
592199841113898000 |
194 |
1579 |
13:41:51 |
BATE |
606273591553991000 |
40 |
1579 |
13:41:53 |
CHIX |
592199841113979000 |
123 |
1579 |
13:43:50 |
CHIX |
592199841114035000 |
30 |
1579 |
13:43:50 |
CHIX |
592199841114035000 |
192 |
1578.5 |
13:44:10 |
TRQX |
592199841114044000 |
198 |
1578 |
13:46:15 |
CHIX |
606273591554110000 |
175 |
1578.5 |
13:51:14 |
XLON |
592199841114258000 |
182 |
1578 |
13:51:14 |
BATE |
606273591554258000 |
174 |
1578 |
13:51:14 |
XLON |
606273591554258000 |
189 |
1577.5 |
13:51:14 |
TRQX |
592199841114258000 |
175 |
1577.5 |
13:51:14 |
BATE |
606273591554259000 |
233 |
1577.5 |
13:51:14 |
CHIX |
606273591554259000 |
183 |
1578.5 |
14:00:48 |
AQXE |
606273591554529000 |
42 |
1578 |
14:00:58 |
CHIX |
592199841114548000 |
494 |
1578 |
14:00:58 |
CHIX |
592199841114548000 |
244 |
1578 |
14:00:58 |
BATE |
606273591554535000 |
180 |
1577 |
14:01:00 |
BATE |
592199841114549000 |
181 |
1577 |
14:01:00 |
CHIX |
606273591554536000 |
184 |
1576.5 |
14:07:07 |
CHIX |
592199841114745000 |
140 |
1579 |
14:12:53 |
XLON |
606273591554913000 |
4 |
1579 |
14:12:53 |
CHIX |
592199841114943000 |
62 |
1579 |
14:12:53 |
BATE |
606273591554913000 |
166 |
1578.5 |
14:14:16 |
XLON |
606273591554960000 |
166 |
1578.5 |
14:14:16 |
BATE |
592199841114992000 |
166 |
1578.5 |
14:14:16 |
AQXE |
592199841114992000 |
366 |
1578.5 |
14:14:16 |
CHIX |
606273591554960000 |
96 |
1578.5 |
14:14:20 |
XLON |
592199841114994000 |
211 |
1578 |
14:17:06 |
CHIX |
606273591555057000 |
166 |
1578 |
14:17:29 |
BATE |
592199841115107000 |
50 |
1578 |
14:17:29 |
CHIX |
606273591555070000 |
169 |
1577.5 |
14:19:15 |
CHIX |
606273591555123000 |
280 |
1579.5 |
14:24:39 |
AQXE |
606273591555313000 |
191 |
1579 |
14:25:19 |
XLON |
592199841115384000 |
201 |
1579 |
14:25:19 |
CHIX |
606273591555336000 |
276 |
1578.5 |
14:25:20 |
CHIX |
606273591555337000 |
36 |
1581.5 |
14:30:18 |
XLON |
592199841115578000 |
166 |
1581.5 |
14:30:18 |
BATE |
606273591555520000 |
132 |
1581.5 |
14:30:55 |
XLON |
606273591555559000 |
153 |
1581.5 |
14:30:55 |
XLON |
606273591555559000 |
357 |
1581 |
14:30:56 |
CHIX |
592199841115618000 |
166 |
1583.5 |
14:31:50 |
BATE |
592199841115672000 |
426 |
1583.5 |
14:31:50 |
XLON |
606273591555611000 |
147 |
1583.5 |
14:31:50 |
CHIX |
606273591555611000 |
19 |
1583.5 |
14:31:50 |
CHIX |
606273591555611000 |
68 |
1583.5 |
14:31:50 |
CHIX |
606273591555611000 |
64 |
1583 |
14:32:49 |
BATE |
606273591555663000 |
63 |
1583 |
14:32:49 |
BATE |
606273591555663000 |
228 |
1583 |
14:32:49 |
XLON |
606273591555663000 |
62 |
1583 |
14:32:52 |
BATE |
606273591555665000 |
199 |
1582 |
14:32:58 |
BATE |
592199841115734000 |
190 |
1583 |
14:34:26 |
CHIX |
606273591555746000 |
190 |
1583.5 |
14:36:14 |
XLON |
606273591555848000 |
209 |
1584.5 |
14:38:00 |
XLON |
606273591555933000 |
383 |
1584 |
14:38:00 |
TRQX |
592199841116008000 |
282 |
1584 |
14:38:00 |
CHIX |
592199841116008000 |
124 |
1584.5 |
14:38:00 |
XLON |
606273591555933000 |
117 |
1584.5 |
14:38:00 |
AQXE |
592199841116008000 |
120 |
1584.5 |
14:38:00 |
AQXE |
592199841116008000 |
33 |
1584.5 |
14:38:00 |
AQXE |
592199841116008000 |
224 |
1584 |
14:39:29 |
TRQX |
592199841116090000 |
176 |
1583.5 |
14:39:42 |
AQXE |
606273591556022000 |
219 |
1582.5 |
14:40:47 |
CHIX |
606273591556077000 |
196 |
1581.5 |
14:41:20 |
CHIX |
606273591556103000 |
23 |
1580 |
14:41:40 |
CHIX |
592199841116203000 |
192 |
1580 |
14:41:40 |
CHIX |
592199841116203000 |
193 |
1580.5 |
14:44:12 |
CHIX |
606273591556245000 |
59 |
1580 |
14:44:13 |
CHIX |
606273591556245000 |
160 |
1580 |
14:44:13 |
CHIX |
606273591556245000 |
191 |
1580.5 |
14:45:16 |
CHIX |
606273591556293000 |
180 |
1580.5 |
14:48:03 |
CHIX |
592199841116515000 |
183 |
1580.5 |
14:48:03 |
AQXE |
592199841116515000 |
183 |
1580.5 |
14:48:03 |
XLON |
606273591556420000 |
197 |
1580 |
14:48:46 |
XLON |
592199841116552000 |
187 |
1580 |
14:50:20 |
BATE |
592199841116630000 |
204 |
1580 |
14:53:08 |
CHIX |
606273591556663000 |
174 |
1580 |
14:54:17 |
CHIX |
592199841116834000 |
212 |
1580 |
14:54:17 |
XLON |
606273591556724000 |
103 |
1579.5 |
14:55:00 |
CHIX |
592199841116893000 |
90 |
1579.5 |
14:55:00 |
CHIX |
592199841116893000 |
179 |
1579.5 |
14:55:00 |
CHIX |
592199841116893000 |
107 |
1579.5 |
14:55:00 |
TRQX |
606273591556780000 |
202 |
1579.5 |
14:55:00 |
CHIX |
606273591556780000 |
82 |
1579.5 |
14:55:00 |
TRQX |
606273591556780000 |
206 |
1579 |
14:55:12 |
BATE |
592199841116917000 |
9 |
1580.5 |
14:59:23 |
XLON |
606273591557181000 |
46 |
1580.5 |
14:59:23 |
XLON |
606273591557181000 |
118 |
1580.5 |
14:59:23 |
XLON |
606273591557181000 |
136 |
1580.5 |
14:59:23 |
XLON |
606273591557181000 |
192 |
1579.5 |
15:00:02 |
CHIX |
592199841117402000 |
193 |
1579.5 |
15:00:02 |
CHIX |
592199841117402000 |
197 |
1579.5 |
15:00:02 |
XLON |
592199841117402000 |
191 |
1579.5 |
15:00:02 |
BATE |
606273591557252000 |
175 |
1579.5 |
15:00:02 |
BATE |
606273591557252000 |
199 |
1579.5 |
15:00:02 |
CHIX |
606273591557252000 |
184 |
1583 |
15:03:18 |
XLON |
606273591557403000 |
166 |
1583.5 |
15:05:01 |
TRQX |
592199841117635000 |
166 |
1583.5 |
15:05:01 |
BATE |
592199841117635000 |
92 |
1583.5 |
15:05:01 |
CHIX |
606273591557474000 |
74 |
1583.5 |
15:05:01 |
CHIX |
606273591557474000 |
333 |
1583.5 |
15:05:01 |
XLON |
606273591557474000 |
220 |
1583.5 |
15:05:01 |
CHIX |
592199841117635000 |
15 |
1583.5 |
15:06:45 |
CHIX |
592199841117728000 |
164 |
1583.5 |
15:06:45 |
CHIX |
592199841117728000 |
175 |
1583 |
15:07:09 |
CHIX |
592199841117749000 |
199 |
1583 |
15:07:09 |
BATE |
606273591557583000 |
84 |
1584 |
15:10:44 |
CHIX |
606273591557740000 |
109 |
1584 |
15:10:44 |
CHIX |
606273591557740000 |
207 |
1583.5 |
15:12:25 |
BATE |
606273591557805000 |
307 |
1583.5 |
15:12:25 |
XLON |
606273591557805000 |
443 |
1583 |
15:13:21 |
XLON |
606273591557847000 |
166 |
1583 |
15:13:21 |
CHIX |
592199841118025000 |
296 |
1583 |
15:13:48 |
XLON |
606273591557870000 |
36 |
1583 |
15:13:48 |
BATE |
592199841118048000 |
151 |
1583 |
15:13:48 |
BATE |
592199841118048000 |
2 |
1583.5 |
15:19:06 |
TRQX |
606273591558109000 |
3 |
1583.5 |
15:19:06 |
TRQX |
606273591558109000 |
9 |
1583.5 |
15:19:06 |
TRQX |
606273591558109000 |
4 |
1583.5 |
15:19:06 |
TRQX |
606273591558109000 |
110 |
1583.5 |
15:19:06 |
TRQX |
606273591558109000 |
68 |
1583.5 |
15:19:06 |
TRQX |
606273591558109000 |
8 |
1583.5 |
15:19:48 |
TRQX |
606273591558136000 |
117 |
1583.5 |
15:19:48 |
TRQX |
606273591558136000 |
63 |
1583.5 |
15:19:48 |
XLON |
592199841118326000 |
19 |
1583.5 |
15:20:29 |
XLON |
606273591558166000 |
98 |
1583.5 |
15:20:29 |
XLON |
606273591558166000 |
27 |
1583.5 |
15:20:29 |
CHIX |
592199841118357000 |
42 |
1583.5 |
15:20:29 |
CHIX |
592199841118357000 |
1 |
1583.5 |
15:20:29 |
BATE |
606273591558166000 |
2 |
1583.5 |
15:20:29 |
BATE |
606273591558166000 |
51 |
1583.5 |
15:20:29 |
BATE |
606273591558166000 |
169 |
1583 |
15:20:49 |
XLON |
592199841118373000 |
195 |
1583 |
15:20:49 |
CHIX |
606273591558182000 |
166 |
1583 |
15:20:49 |
CHIX |
606273591558182000 |
234 |
1584.5 |
15:22:27 |
CHIX |
592199841118438000 |
166 |
1584.5 |
15:22:27 |
XLON |
606273591558245000 |
66 |
1584.5 |
15:22:27 |
CHIX |
592199841118438000 |
160 |
1584.5 |
15:22:27 |
TRQX |
592199841118438000 |
81 |
1584.5 |
15:22:27 |
TRQX |
592199841118438000 |
166 |
1584.5 |
15:22:27 |
AQXE |
606273591558245000 |
116 |
1584 |
15:22:47 |
BATE |
592199841118455000 |
55 |
1584 |
15:22:47 |
BATE |
592199841118455000 |
179 |
1583.5 |
15:22:47 |
BATE |
592199841118455000 |
96 |
1582.5 |
15:25:19 |
CHIX |
592199841118554000 |
128 |
1582.5 |
15:25:19 |
CHIX |
592199841118554000 |
188 |
1582 |
15:25:22 |
CHIX |
592199841118558000 |
182 |
1582 |
15:25:22 |
BATE |
606273591558359000 |
184 |
1583.5 |
15:29:03 |
XLON |
592199841118708000 |
185 |
1583.5 |
15:29:03 |
BATE |
592199841118708000 |
191 |
1585 |
15:31:18 |
XLON |
592199841118814000 |
209 |
1586 |
15:32:32 |
XLON |
592199841118874000 |
83 |
1586 |
15:32:32 |
XLON |
592199841118874000 |
7 |
1585.5 |
15:33:24 |
AQXE |
592199841118917000 |
2 |
1586 |
15:33:29 |
XLON |
606273591558711000 |
151 |
1586 |
15:33:29 |
XLON |
606273591558711000 |
13 |
1586 |
15:33:29 |
XLON |
606273591558711000 |
17 |
1586 |
15:33:29 |
BATE |
592199841118922000 |
1 |
1586 |
15:33:29 |
AQXE |
606273591558711000 |
166 |
1585.5 |
15:33:50 |
BATE |
592199841118941000 |
166 |
1585.5 |
15:33:50 |
XLON |
606273591558729000 |
437 |
1585.5 |
15:33:50 |
CHIX |
606273591558729000 |
159 |
1585.5 |
15:33:50 |
AQXE |
592199841118941000 |
174 |
1585 |
15:33:52 |
XLON |
606273591558731000 |
191 |
1584 |
15:34:10 |
CHIX |
606273591558747000 |
165 |
1583 |
15:37:30 |
BATE |
606273591558915000 |
49 |
1583 |
15:37:30 |
BATE |
606273591558915000 |
41 |
1583 |
15:37:30 |
BATE |
606273591558915000 |
161 |
1583 |
15:37:30 |
BATE |
606273591558915000 |
232 |
1585.5 |
15:42:15 |
AQXE |
592199841119384000 |
191 |
1585.5 |
15:43:13 |
XLON |
606273591559209000 |
194 |
1585.5 |
15:43:57 |
AQXE |
592199841119469000 |
14 |
1585.5 |
15:44:55 |
XLON |
592199841119517000 |
166 |
1585.5 |
15:44:55 |
AQXE |
606273591559291000 |
166 |
1584.5 |
15:45:18 |
BATE |
592199841119537000 |
199 |
1584.5 |
15:45:18 |
CHIX |
592199841119537000 |
81 |
1584.5 |
15:45:18 |
CHIX |
606273591559310000 |
51 |
1584.5 |
15:45:18 |
CHIX |
606273591559310000 |
278 |
1584.5 |
15:45:18 |
CHIX |
606273591559310000 |
183 |
1584.5 |
15:45:18 |
XLON |
606273591559310000 |
166 |
1584.5 |
15:45:18 |
XLON |
606273591559310000 |
169 |
1584 |
15:49:22 |
BATE |
592199841119746000 |
181 |
1584 |
15:49:22 |
CHIX |
592199841119746000 |
224 |
1583.5 |
15:49:22 |
CHIX |
592199841119746000 |
170 |
1583.5 |
15:49:22 |
BATE |
592199841119746000 |
175 |
1583.5 |
15:50:08 |
AQXE |
592199841119786000 |
184 |
1583.5 |
15:50:08 |
XLON |
606273591559554000 |
185 |
1582.5 |
15:53:21 |
TRQX |
592199841119951000 |
221 |
1582.5 |
15:53:21 |
BATE |
606273591559714000 |
187 |
1582.5 |
15:53:21 |
XLON |
606273591559714000 |
186 |
1582 |
15:53:21 |
BATE |
606273591559714000 |
59 |
1584 |
15:58:30 |
CHIX |
592199841120206000 |
126 |
1584 |
15:58:30 |
CHIX |
592199841120206000 |
67 |
1583.5 |
15:58:54 |
CHIX |
592199841120225000 |
20 |
1583.5 |
15:58:54 |
BATE |
592199841120225000 |
261 |
1583.5 |
15:58:54 |
CHIX |
592199841120225000 |
146 |
1583.5 |
15:58:54 |
BATE |
592199841120225000 |
194 |
1583.5 |
15:58:54 |
CHIX |
606273591559979000 |
181 |
1583.5 |
15:58:54 |
XLON |
606273591559979000 |
260 |
1583.5 |
15:59:55 |
CHIX |
606273591560024000 |
179 |
1583.5 |
16:02:58 |
CHIX |
592199841120450000 |
181 |
1583.5 |
16:02:58 |
CHIX |
606273591560196000 |
52 |
1583.5 |
16:06:09 |
AQXE |
592199841120656000 |
110 |
1583.5 |
16:06:09 |
AQXE |
592199841120656000 |
23 |
1583.5 |
16:06:09 |
XLON |
606273591560395000 |
181 |
1583 |
16:06:37 |
BATE |
592199841120691000 |
190 |
1583 |
16:06:37 |
XLON |
606273591560428000 |
163 |
1583 |
16:06:37 |
CHIX |
606273591560428000 |
33 |
1583 |
16:06:37 |
CHIX |
606273591560428000 |
27 |
1583 |
16:06:37 |
CHIX |
606273591560428000 |
131 |
1583 |
16:06:37 |
CHIX |
606273591560428000 |
32 |
1583 |
16:06:37 |
CHIX |
606273591560428000 |
142 |
1583 |
16:06:37 |
XLON |
592199841120691000 |
41 |
1583 |
16:06:37 |
XLON |
592199841120691000 |
183 |
1582.5 |
16:06:38 |
BATE |
592199841120692000 |
16 |
1582.5 |
16:08:56 |
BATE |
592199841120851000 |
46 |
1582.5 |
16:09:06 |
BATE |
592199841120864000 |
17 |
1582.5 |
16:09:06 |
BATE |
592199841120864000 |
123 |
1582.5 |
16:09:06 |
BATE |
592199841120864000 |
202 |
1582.5 |
16:09:06 |
CHIX |
606273591560596000 |
269 |
1583 |
16:13:01 |
CHIX |
592199841121139000 |
179 |
1583 |
16:13:01 |
BATE |
606273591560861000 |
170 |
1582.5 |
16:13:02 |
XLON |
606273591560863000 |
172 |
1583 |
16:13:06 |
XLON |
592199841121147000 |
45 |
1583 |
16:13:06 |
AQXE |
606273591560869000 |
168 |
1582.5 |
16:13:06 |
CHIX |
592199841121147000 |
170 |
1582.5 |
16:13:06 |
BATE |
606273591560869000 |
186 |
1582.5 |
16:13:08 |
XLON |
606273591560871000 |
193 |
1581.5 |
16:14:58 |
CHIX |
592199841121260000 |
210 |
1581.5 |
16:14:58 |
BATE |
592199841121260000 |
130 |
1580.5 |
16:16:12 |
CHIX |
606273591561074000 |
79 |
1580.5 |
16:16:12 |
CHIX |
606273591561074000 |
171 |
1580.5 |
16:17:37 |
CHIX |
592199841121455000 |
190 |
1580.5 |
16:17:37 |
XLON |
606273591561169000 |
179 |
1580.5 |
16:18:15 |
AQXE |
606273591561216000 |
15 |
1580.5 |
16:18:22 |
CHIX |
592199841121514000 |
183 |
1580.5 |
16:18:22 |
CHIX |
606273591561225000 |
225 |
1580.5 |
16:18:22 |
BATE |
592199841121514000 |
163 |
1580 |
16:19:20 |
AQXE |
606273591561294000 |
36 |
1580 |
16:20:37 |
XLON |
592199841121693000 |
166 |
1580 |
16:20:37 |
XLON |
592199841121693000 |
201 |
1580 |
16:20:37 |
CHIX |
606273591561399000 |
202 |
1580 |
16:20:37 |
XLON |
606273591561399000 |
47 |
1580 |
16:20:37 |
XLON |
606273591561399000 |
234 |
1580 |
16:21:02 |
XLON |
592199841121728000 |
180 |
1580 |
16:22:57 |
XLON |
592199841121889000 |
58 |
1580 |
16:23:47 |
CHIX |
592199841121951000 |
117 |
1580 |
16:23:47 |
CHIX |
592199841121951000 |
208 |
1580 |
16:23:47 |
XLON |
592199841121951000 |
188 |
1580 |
16:23:47 |
AQXE |
592199841121951000 |
205 |
1580.5 |
16:26:16 |
AQXE |
606273591561810000 |
38 |
1580.5 |
16:26:47 |
XLON |
606273591561836000 |
13 |
1580.5 |
16:26:47 |
XLON |
606273591561836000 |
144 |
1580.5 |
16:26:47 |
XLON |
606273591561836000 |
196 |
1580 |
16:26:47 |
CHIX |
592199841122143000 |
202 |
1580 |
16:26:47 |
CHIX |
606273591561836000 |
205 |
1580 |
16:26:48 |
XLON |
592199841122143000 |
173 |
1580 |
16:27:58 |
XLON |
592199841122195000 |
22 |
1580 |
16:27:58 |
CHIX |
606273591561886000 |
114 |
1580 |
16:27:58 |
XLON |
606273591561886000 |
44 |
1580 |
16:28:00 |
CHIX |
592199841122196000 |
105 |
1580 |
16:28:00 |
CHIX |
592199841122196000 |
49 |
1580 |
16:28:00 |
CHIX |
592199841122196000 |
160 |
1580 |
16:28:00 |
CHIX |
592199841122196000 |
90 |
1580 |
16:28:00 |
CHIX |
606273591561887000 |
190 |
1580 |
16:28:03 |
AQXE |
592199841122199000 |
36 |
1580 |
16:28:04 |
CHIX |
592199841122200000 |
181 |
1579.5 |
16:28:25 |
CHIX |
592199841122214000 |
227 |
1579.5 |
16:29:15 |
XLON |
606273591561929000 |
191 |
1579.5 |
16:29:15 |
BATE |
606273591561929000 |
2454 |
1575.5 |
16:35:24 |
XLON |
592199841122291000 |
19564 |
1575.5 |
16:35:24 |
XLON |
592199841122291000 |
3455 |
1575.5 |
16:35:24 |
XLON |
592199841122291000 |
2185 |
1575.5 |
16:35:24 |
XLON |
592199841122291000 |
357 |
1575.5 |
16:35:24 |
XLON |
592199841122291000 |
4898 |
1575.5 |
16:35:24 |
XLON |
592199841122291000 |
336 |
1575.5 |
16:35:24 |
XLON |
592199841122291000 |
3093 |
1575.5 |
16:35:24 |
XLON |
592199841122291000 |
13 |
1575.5 |
16:35:24 |
XLON |
592199841122291000 |
7567 |
1575.5 |
16:35:24 |
XLON |
592199841122291000 |
645 |
1575.5 |
16:35:24 |
XLON |
592199841122291000 |
111 |
1575.5 |
16:35:24 |
XLON |
592199841122291000 |
738 |
1575.5 |
16:35:24 |
XLON |
592199841122291000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)