Transaction in Own Shares

RNS Number : 6866G
Associated British Foods PLC
16 November 2022
 

16 November 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 16 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: 16 November 2022

Average price paid per share: GBp  1,528.5

Lowest price paid per share: GBp  1,528.5

Highest price paid per share: GBp  1,528.5

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: 16 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

  1,531.9074

  59,135

  1,524.0000

  1,560.0000

BATS Europe

  1,535.1161

  21,744

  1,521.0000

  1,560.0000

Chi-X Europe

  1,535.5572

  32,296

  1,523.0000

  1,560.5000

Turquoise

  1,533.7948

  8,836

  1,522.5000

  1,558.0000

Aquis Exchange

  1,534.8305

  7,989

  1,524.5000

   1,553.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

46

1559.5

08:00:18

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592195594385635000

91

1559.5

08:00:18

XLON

592195594385635000

166

1559.5

08:00:18

XLON

592195594385635000

27

1559.5

08:00:18

XLON

606269344829343000

3

1559.5

08:00:18

XLON

606269344829343000

225

1559.5

08:00:18

XLON

606269344829343000

22

1559.5

08:00:18

XLON

606269344829343000

20

1559.5

08:00:18

XLON

606269344829343000

165

1557

08:02:53

XLON

592195594385700000

452

1557

08:02:53

CHIX

606269344829405000

242

1557

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XLON

592195594385700000

165

1557

08:02:53

CHIX

606269344829405000

188

1556.5

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08:05:29

TRQX

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XLON

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BATE

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08:09:21

XLON

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08:09:21

BATE

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CHIX

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BATE

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08:09:21

CHIX

606269344829546000

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1559.5

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CHIX

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08:11:07

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1555.5

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CHIX

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XLON

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08:13:35

TRQX

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TRQX

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TRQX

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CHIX

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TRQX

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08:24:58

AQXE

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08:26:38

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1551

08:26:38

AQXE

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1551

08:26:38

AQXE

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08:58:15

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TRQX

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174

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09:01:19

TRQX

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12

1551.5

09:07:38

XLON

592195594387240000

165

1551.5

09:07:38

AQXE

606269344830886000

90

1550.5

09:07:53

XLON

592195594387248000

87

1550.5

09:07:53

XLON

592195594387248000

287

1550

09:08:12

CHIX

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163

1550

09:08:12

CHIX

592195594387258000

178

1549.5

09:08:13

CHIX

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148

1549.5

09:08:13

BATE

606269344830903000

31

1549.5

09:08:13

BATE

606269344830904000

4

1550.5

09:16:26

XLON

592195594387487000

185

1550.5

09:16:26

XLON

592195594387487000

165

1550

09:18:23

AQXE

592195594387534000

13

1550

09:18:23

XLON

606269344831169000

64

1550.5

09:19:59

XLON

592195594387575000

101

1550.5

09:19:59

XLON

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1551

09:21:07

XLON

592195594387604000

161

1551

09:21:07

XLON

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1551

09:21:07

XLON

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1551

09:21:07

AQXE

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AQXE

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CHIX

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1549

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BATE

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1549

09:24:55

XLON

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1549

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BATE

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1549

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BATE

606269344831324000

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1549

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CHIX

606269344831324000

1

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09:24:55

CHIX

606269344831324000

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BATE

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1548.5

09:24:55

BATE

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60

1548.5

09:24:55

BATE

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1549

09:24:55

XLON

606269344831324000

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1547

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CHIX

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TRQX

592195594387759000

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BATE

592195594387857000

300

1544

09:31:03

BATE

592195594387857000

106

1542.5

09:32:15

AQXE

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AQXE

606269344831512000

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CHIX

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1543.5

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CHIX

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31

1542.5

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AQXE

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BATE

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1542

09:37:29

BATE

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CHIX

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AQXE

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1541

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1541.5

09:48:58

BATE

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1541

09:48:58

BATE

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1541

09:48:58

CHIX

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09:48:58

AQXE

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1541

09:48:58

TRQX

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09:48:58

CHIX

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XLON

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BATE

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CHIX

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CHIX

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AQXE

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CHIX

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BATE

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CHIX

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BATE

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1537.5

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CHIX

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CHIX

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TRQX

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BATE

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CHIX

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AQXE

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BATE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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AQXE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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XLON

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CHIX

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TRQX

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TRQX

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BATE

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CHIX

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BATE

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BATE

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AQXE

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TRQX

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XLON

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AQXE

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XLON

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XLON

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BATE

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BATE

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AQXE

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CHIX

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AQXE

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1541.5

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CHIX

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1541.5

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BATE

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BATE

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AQXE

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AQXE

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XLON

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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CHIX

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BATE

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XLON

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BATE

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XLON

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XLON

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1528.5

12:00:13

XLON

592195594391861000

24

1528.5

12:00:13

CHIX

606269344835342000

300

1528.5

12:00:13

CHIX

606269344835342000

157

1528.5

12:00:13

CHIX

606269344835342000

116

1528

12:03:01

AQXE

606269344835421000

5

1528

12:03:03

AQXE

606269344835422000

34

1528

12:03:45

XLON

592195594391966000

110

1528

12:03:45

AQXE

606269344835443000

144

1527.5

12:03:51

TRQX

592195594391969000

45

1527.5

12:03:51

TRQX

592195594391969000

104

1527

12:03:53

TRQX

592195594391970000

85

1527

12:03:53

TRQX

592195594391970000

26

1525

12:09:24

TRQX

592195594392122000

193

1525.5

12:12:00

TRQX

592195594392182000

173

1525.5

12:16:48

CHIX

606269344835768000

171

1525.5

12:16:48

BATE

606269344835768000

103

1525

12:17:15

TRQX

592195594392317000

197

1525

12:17:15

BATE

592195594392317000

64

1525

12:17:15

TRQX

592195594392317000

191

1524.5

12:17:15

TRQX

606269344835780000

192

1525

12:17:15

XLON

606269344835780000

173

1524.5

12:17:31

AQXE

592195594392325000

197

1521

12:19:11

BATE

606269344835841000

116

1523.5

12:27:04

BATE

606269344836050000

260

1523.5

12:27:31

CHIX

592195594392611000

49

1523.5

12:27:31

BATE

606269344836064000

198

1523.5

12:27:31

BATE

606269344836064000

199

1523

12:33:29

CHIX

606269344836229000

194

1523

12:33:29

BATE

606269344836229000

194

1523

12:33:29

CHIX

606269344836229000

192

1522.5

12:33:46

BATE

592195594392790000

192

1522.5

12:33:46

TRQX

606269344836237000

165

1525.5

12:40:39

CHIX

592195594392971000

165

1525.5

12:40:39

TRQX

606269344836413000

213

1525.5

12:40:39

BATE

606269344836413000

75

1525.5

12:45:39

CHIX

606269344836555000

255

1525.5

12:47:26

CHIX

592195594393166000

107

1525.5

12:47:26

CHIX

606269344836601000

180

1525.5

12:47:26

BATE

592195594393166000

182

1525

12:47:26

BATE

606269344836601000

44

1524.5

12:49:39

CHIX

606269344836656000

96

1526

12:54:23

BATE

592195594393330000

187

1527

12:58:27

BATE

592195594393426000

165

1527

12:58:27

XLON

592195594393426000

218

1527

12:58:27

CHIX

606269344836853000

91

1527

12:59:16

AQXE

592195594393444000

74

1527

12:59:50

AQXE

592195594393457000

188

1526.5

13:00:45

BATE

606269344836912000

233

1526.5

13:00:45

CHIX

606269344836912000

92

1526

13:00:45

BATE

592195594393487000

169

1526

13:00:45

XLON

592195594393487000

202

1524

13:03:54

TRQX

592195594393580000

307

1527

13:11:23

BATE

592195594393784000

189

1527

13:11:23

CHIX

592195594393784000

166

1526.5

13:18:11

CHIX

606269344837366000

4

1526.5

13:18:17

CHIX

606269344837369000

25

1526

13:19:15

CHIX

592195594393984000

190

1526.5

13:21:02

AQXE

606269344837436000

187

1528.5

13:22:26

XLON

606269344837478000

188

1528.5

13:24:55

AQXE

592195594394153000

212

1528.5

13:25:27

XLON

592195594394170000

25

1528.5

13:25:27

XLON

592195594394170000

188

1527.5

13:25:38

CHIX

592195594394176000

92

1527.5

13:27:02

CHIX

592195594394217000

109

1527.5

13:27:48

CHIX

592195594394241000

65

1527.5

13:28:22

CHIX

592195594394258000

13

1527.5

13:29:02

CHIX

606269344837674000

192

1528.5

13:29:14

XLON

606269344837679000

95

1527.5

13:29:41

BATE

606269344837689000

176

1527.5

13:29:41

CHIX

606269344837689000

70

1527.5

13:29:41

BATE

606269344837689000

189

1527.5

13:29:41

CHIX

606269344837689000

97

1527.5

13:29:41

XLON

592195594394291000

192

1527.5

13:29:41

XLON

592195594394291000

124

1527.5

13:29:57

AQXE

606269344837696000

196

1527

13:29:57

BATE

606269344837696000

41

1527.5

13:29:57

AQXE

606269344837696000

300

1524

13:31:20

XLON

592195594394383000

4

1524

13:31:20

XLON

592195594394383000

165

1527

13:33:46

BATE

592195594394481000

379

1527

13:33:46

CHIX

606269344837872000

165

1528.5

13:39:06

XLON

592195594394650000

167

1528.5

13:39:06

BATE

606269344838035000

28

1527.5

13:39:38

BATE

592195594394663000

193

1528

13:42:02

CHIX

606269344838111000

182

1527.5

13:42:38

XLON

592195594394745000

146

1527.5

13:42:38

BATE

592195594394745000

194

1527.5

13:42:38

BATE

592195594394745000

176

1527.5

13:42:38

TRQX

606269344838127000

176

1527.5

13:42:38

CHIX

606269344838127000

26

1526.5

13:43:50

CHIX

606269344838161000

191

1526.5

13:43:50

CHIX

606269344838161000

190

1528.5

13:50:28

BATE

606269344838361000

188

1528.5

13:50:28

CHIX

606269344838361000

104

1528.5

13:50:28

BATE

606269344838361000

193

1528

13:50:45

TRQX

592195594394993000

276

1528

13:50:45

BATE

606269344838368000

188

1527.5

13:51:00

BATE

592195594395001000

192

1526.5

13:51:34

TRQX

592195594395020000

165

1527

13:55:55

BATE

592195594395194000

351

1527

13:55:55

XLON

606269344838562000

165

1527

13:55:55

TRQX

606269344838562000

186

1526.5

13:58:10

XLON

606269344838635000

200

1530

14:03:17

BATE

592195594395427000

192

1530

14:04:27

XLON

606269344838817000

95

1530

14:05:30

XLON

592195594395488000

83

1530

14:05:30

XLON

592195594395488000

165

1530

14:06:37

XLON

606269344838872000

13

1530

14:06:37

AQXE

592195594395514000

104

1529

14:07:30

CHIX

606269344838895000

94

1529

14:08:13

CHIX

606269344838916000

167

1530

14:08:47

XLON

592195594395576000

162

1530

14:10:00

XLON

592195594395609000

11

1530

14:10:00

XLON

592195594395609000

123

1530

14:11:23

XLON

592195594395650000

77

1530

14:11:23

XLON

592195594395650000

92

1529.5

14:12:37

XLON

592195594395681000

75

1529.5

14:12:37

XLON

592195594395681000

192

1529.5

14:14:01

XLON

606269344839066000

172

1530

14:15:12

XLON

606269344839097000

10

1529

14:16:11

BATE

592195594395783000

156

1529

14:16:11

BATE

592195594395783000

182

1530

14:17:39

XLON

592195594395828000

77

1530

14:19:00

XLON

606269344839217000

117

1530

14:19:00

XLON

606269344839217000

6

1530

14:19:00

XLON

606269344839217000

177

1530

14:20:11

XLON

606269344839263000

152

1530

14:21:32

XLON

606269344839303000

26

1530

14:21:32

XLON

606269344839303000

13

1530

14:21:32

XLON

606269344839303000

242

1529

14:21:51

XLON

606269344839313000

165

1528.5

14:22:30

XLON

592195594395990000

440

1528.5

14:22:30

CHIX

606269344839332000

175

1528.5

14:23:12

XLON

592195594396013000

175

1528.5

14:23:12

XLON

592195594396013000

165

1528.5

14:23:12

CHIX

606269344839354000

72

1535

14:28:51

XLON

606269344839528000

144

1535

14:28:51

XLON

606269344839528000

81

1534

14:29:25

TRQX

592195594396210000

546

1534

14:29:25

XLON

592195594396210000

157

1534

14:29:25

BATE

606269344839544000

55

1534

14:29:25

TRQX

592195594396210000

8

1534

14:29:25

BATE

606269344839544000

29

1534

14:29:25

TRQX

592195594396210000

244

1534

14:29:25

CHIX

592195594396210000

186

1533

14:29:28

XLON

606269344839546000

193

1535.5

14:32:06

BATE

592195594396328000

188

1535.5

14:32:06

TRQX

606269344839658000

163

1534.5

14:32:18

BATE

606269344839668000

3

1534.5

14:32:27

BATE

606269344839676000

216

1534

14:32:28

XLON

606269344839677000

220

1533.5

14:33:52

CHIX

592195594396409000

192

1533.5

14:33:52

CHIX

606269344839736000

191

1533

14:35:16

BATE

606269344839795000

146

1532.5

14:35:44

CHIX

606269344839812000

74

1532.5

14:35:44

CHIX

606269344839812000

189

1532

14:35:44

CHIX

606269344839813000

198

1531.5

14:37:36

CHIX

592195594396564000

4

1531.5

14:37:36

CHIX

592195594396564000

74

1531.5

14:37:36

CHIX

606269344839885000

174

1531.5

14:38:37

BATE

592195594396604000

119

1531.5

14:38:37

CHIX

606269344839924000

127

1531

14:38:42

CHIX

606269344839926000

48

1531

14:38:47

CHIX

606269344839929000

35

1531

14:38:47

CHIX

606269344839929000

195

1531.5

14:40:09

BATE

606269344839983000

180

1531

14:41:48

CHIX

606269344840050000

195

1530.5

14:41:48

TRQX

592195594396735000

184

1530.5

14:42:52

CHIX

592195594396777000

177

1530.5

14:42:52

BATE

606269344840091000

172

1530.5

14:42:52

XLON

606269344840091000

182

1530

14:42:53

BATE

606269344840091000

199

1531

14:44:45

BATE

606269344840163000

325

1533.5

14:46:11

XLON

606269344840228000

197

1533

14:46:11

TRQX

592195594396920000

130

1533.5

14:46:11

AQXE

592195594396920000

35

1533.5

14:46:11

AQXE

592195594396920000

220

1531

14:48:05

CHIX

592195594397004000

177

1531

14:48:05

BATE

592195594397004000

185

1531

14:48:05

XLON

592195594397004000

99

1530

14:49:17

CHIX

606269344840363000

75

1530

14:49:35

CHIX

606269344840376000

223

1529.5

14:49:51

TRQX

606269344840388000

200

1529

14:49:54

XLON

592195594397090000

188

1528.5

14:51:24

XLON

592195594397165000

227

1528.5

14:51:24

BATE

606269344840461000

204

1528.5

14:54:36

CHIX

606269344840607000

201

1528.5

14:54:36

BATE

606269344840607000

256

1528.5

14:54:36

XLON

606269344840607000

192

1528

14:54:57

XLON

606269344840624000

192

1528

14:54:57

CHIX

606269344840624000

187

1531.5

14:57:59

TRQX

592195594397547000

121

1532.5

14:59:12

AQXE

592195594397627000

70

1532.5

14:59:12

AQXE

592195594397627000

203

1532.5

14:59:46

AQXE

592195594397664000

185

1531.5

15:00:00

BATE

592195594397684000

41

1534

15:00:59

XLON

592195594397734000

66

1534

15:00:59

XLON

592195594397734000

91

1534

15:00:59

XLON

592195594397734000

51

1535

15:01:25

BATE

606269344841012000

2

1535.5

15:01:37

TRQX

592195594397760000

38

1535.5

15:01:37

CHIX

606269344841020000

94

1535.5

15:01:42

BATE

606269344841023000

197

1536

15:02:00

AQXE

592195594397775000

130

1535.5

15:02:39

XLON

592195594397809000

71

1535.5

15:02:39

XLON

592195594397809000

175

1536

15:03:16

CHIX

606269344841096000

218

1535.5

15:03:50

XLON

592195594397867000

330

1535.5

15:03:50

CHIX

592195594397867000

165

1535.5

15:03:50

BATE

606269344841123000

222

1535.5

15:03:50

CHIX

592195594397867000

205

1535.5

15:04:57

XLON

592195594397918000

190

1535

15:05:00

TRQX

592195594397920000

71

1535

15:05:00

TRQX

592195594397920000

184

1535

15:07:09

BATE

592195594398019000

30

1535

15:07:09

CHIX

592195594398019000

153

1535

15:07:09

CHIX

592195594398019000

206

1534.5

15:07:22

BATE

606269344841280000

177

1534.5

15:07:22

CHIX

592195594398028000

176

1534

15:07:37

XLON

606269344841290000

226

1532.5

15:08:44

CHIX

606269344841339000

150

1532

15:08:48

CHIX

592195594398092000

16

1532

15:08:52

CHIX

592195594398094000

163

1531

15:09:31

CHIX

606269344841369000

55

1531

15:09:47

CHIX

606269344841378000

177

1532.5

15:13:49

BATE

606269344841528000

173

1532.5

15:13:49

AQXE

606269344841528000

86

1531.5

15:14:16

BATE

592195594398300000

84

1531.5

15:14:16

BATE

592195594398300000

171

1531.5

15:14:16

XLON

592195594398300000

173

1531.5

15:14:16

BATE

606269344841544000

171

1531.5

15:14:16

XLON

606269344841544000

198

1532

15:17:34

XLON

592195594398423000

2

1532

15:17:34

AQXE

606269344841663000

121

1531.5

15:18:16

AQXE

592195594398447000

73

1531.5

15:18:16

AQXE

592195594398447000

203

1531.5

15:19:01

AQXE

592195594398473000

218

1531

15:19:40

BATE

592195594398498000

175

1531

15:19:40

CHIX

592195594398498000

171

1531

15:19:40

XLON

592195594398498000

193

1531

15:19:40

XLON

592195594398498000

171

1531

15:19:40

XLON

606269344841736000

128

1531

15:19:40

AQXE

606269344841736000

57

1531

15:19:40

AQXE

592195594398498000

67

1530.5

15:19:50

CHIX

592195594398505000

108

1530.5

15:19:50

CHIX

592195594398505000

215

1530

15:22:03

CHIX

592195594398585000

171

1530

15:22:03

CHIX

606269344841820000

174

1529.5

15:22:40

TRQX

592195594398608000

187

1529.5

15:22:40

TRQX

606269344841843000

186

1529

15:22:43

CHIX

606269344841844000

166

1528.5

15:25:04

TRQX

606269344841925000

223

1528.5

15:25:04

CHIX

606269344841925000

176

1528

15:25:04

CHIX

592195594398694000

368

1529

15:28:15

CHIX

592195594398802000

171

1529

15:28:15

CHIX

606269344842029000

75

1529

15:28:15

BATE

606269344842029000

93

1529

15:28:15

BATE

606269344842029000

71

1528.5

15:28:20

BATE

592195594398805000

100

1528.5

15:28:20

BATE

592195594398805000

164

1528

15:28:41

BATE

592195594398817000

11

1528

15:28:48

BATE

592195594398820000

81

1529

15:30:13

BATE

606269344842094000

89

1529

15:30:13

BATE

606269344842094000

72

1529

15:30:13

CHIX

606269344842094000

24

1529

15:30:13

CHIX

606269344842094000

77

1529

15:30:13

CHIX

606269344842094000

185

1529

15:33:15

CHIX

592195594398996000

221

1529.5

15:33:21

AQXE

606269344842222000

161

1530

15:34:34

CHIX

606269344842277000

4

1530

15:34:34

CHIX

606269344842277000

28

1530

15:34:34

XLON

606269344842277000

50

1531

15:35:42

XLON

592195594399104000

216

1531

15:35:42

XLON

592195594399104000

216

1531

15:35:42

XLON

592195594399104000

52

1531

15:35:42

XLON

592195594399104000

30

1532.5

15:36:55

AQXE

592195594399157000

165

1532.5

15:36:55

BATE

606269344842375000

165

1535.5

15:37:42

XLON

592195594399193000

125

1535.5

15:37:42

AQXE

606269344842411000

12

1535.5

15:37:42

AQXE

606269344842411000

165

1534.5

15:38:05

CHIX

592195594399210000

495

1534.5

15:38:05

XLON

606269344842427000

119

1534.5

15:38:05

AQXE

606269344842427000

204

1534.5

15:38:05

XLON

592195594399210000

126

1534.5

15:38:05

XLON

606269344842427000

217

1534

15:39:08

BATE

592195594399253000

202

1534

15:39:08

CHIX

606269344842468000

202

1532.5

15:41:00

XLON

592195594399331000

218

1532.5

15:41:00

CHIX

606269344842546000

189

1532

15:41:23

CHIX

606269344842562000

33

1532

15:41:23

CHIX

606269344842562000

2

1531

15:46:20

AQXE

592195594399576000

190

1531

15:46:20

AQXE

592195594399576000

165

1531

15:47:02

AQXE

592195594399610000

28

1531

15:47:02

XLON

606269344842819000

182

1531

15:47:45

XLON

606269344842849000

280

1530.5

15:47:52

XLON

592195594399646000

5

1530

15:49:01

AQXE

592195594399697000

263

1531

15:49:27

AQXE

606269344842922000

140

1530

15:49:46

BATE

592195594399730000

191

1530

15:49:46

CHIX

592195594399730000

39

1530

15:49:46

BATE

592195594399730000

165

1530

15:49:46

TRQX

606269344842936000

136

1530

15:49:46

XLON

606269344842936000

186

1530

15:49:46

AQXE

592195594399730000

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1530

15:49:46

AQXE

592195594399730000

128

1530

15:49:46

AQXE

592195594399730000

53

1530

15:49:46

AQXE

606269344842936000

192

1530

15:54:30

AQXE

606269344843141000

173

1529.5

15:55:06

AQXE

592195594399974000

30

1529.5

15:55:47

AQXE

606269344843204000

151

1529.5

15:55:47

AQXE

606269344843204000

172

1529.5

15:56:27

AQXE

592195594400040000

190

1529

15:56:52

CHIX

592195594400058000

191

1529

15:56:52

CHIX

592195594400058000

182

1529

15:56:52

TRQX

606269344843251000

191

1529

15:56:52

BATE

606269344843251000

186

1529

15:56:52

CHIX

606269344843251000

9

1529

15:56:52

TRQX

606269344843251000

219

1528.5

15:56:52

TRQX

606269344843251000

171

1528.5

15:57:41

BATE

592195594400103000

40

1528.5

15:57:41

BATE

592195594400103000

195

1528

16:01:34

BATE

592195594400301000

194

1528

16:01:34

TRQX

606269344843482000

229

1528

16:01:34

BATE

606269344843482000

193

1528

16:01:34

TRQX

606269344843482000

194

1528

16:01:34

XLON

592195594400301000

218

1527

16:02:00

CHIX

592195594400324000

219

1526

16:03:34

CHIX

606269344843578000

61

1525.5

16:03:48

TRQX

606269344843589000

108

1525.5

16:04:06

TRQX

606269344843603000

178

1525

16:04:53

TRQX

606269344843640000

187

1525

16:04:53

BATE

606269344843640000

24

1529.5

16:09:43

XLON

592195594400700000

126

1529.5

16:09:43

CHIX

606269344843867000

204

1529.5

16:09:43

CHIX

606269344843867000

101

1530.5

16:11:00

XLON

606269344843935000

71

1530.5

16:11:00

XLON

606269344843935000

78

1530.5

16:11:27

XLON

606269344843957000

100

1530.5

16:11:27

XLON

606269344843957000

452

1529.5

16:12:09

CHIX

592195594400837000

179

1529.5

16:12:09

BATE

606269344843999000

50

1529.5

16:12:09

XLON

606269344843999000

280

1529.5

16:12:09

XLON

606269344843999000

120

1529.5

16:12:09

CHIX

592195594400837000

214

1529.5

16:12:17

CHIX

606269344844010000

429

1533

16:15:39

CHIX

606269344844219000

165

1533

16:15:39

XLON

592195594401065000

181

1533

16:15:39

XLON

606269344844219000

111

1533

16:15:39

XLON

606269344844219000

165

1533

16:18:00

AQXE

606269344844366000

21

1533

16:18:00

XLON

592195594401215000

158

1533

16:18:59

XLON

606269344844430000

32

1533

16:18:59

XLON

606269344844430000

194

1532.5

16:19:04

CHIX

592195594401286000

185

1532.5

16:19:04

TRQX

592195594401286000

160

1532.5

16:19:04

XLON

592195594401286000

193

1532.5

16:19:04

CHIX

592195594401286000

12

1532.5

16:19:04

TRQX

592195594401286000

58

1532.5

16:19:04

XLON

592195594401286000

197

1532.5

16:19:04

BATE

606269344844436000

128

1533.5

16:20:33

CHIX

592195594401416000

48

1533.5

16:20:33

CHIX

592195594401416000

132

1532.5

16:21:46

BATE

592195594401559000

41

1532.5

16:21:46

BATE

592195594401559000

47

1532.5

16:21:46

BATE

592195594401559000

156

1532.5

16:21:46

BATE

592195594401559000

174

1532.5

16:21:46

CHIX

606269344844699000

207

1532.5

16:21:46

XLON

606269344844699000

235

1532.5

16:21:46

XLON

606269344844699000

59

1532

16:21:49

TRQX

592195594401565000

133

1532

16:21:57

TRQX

592195594401582000

189

1532.5

16:24:37

XLON

592195594401861000

123

1532.5

16:24:39

XLON

592195594401863000

75

1532.5

16:24:39

XLON

592195594401863000

165

1532

16:24:54

XLON

592195594401890000

7

1532

16:24:54

CHIX

606269344845017000

270

1532

16:25:12

CHIX

606269344845059000

29

1532

16:25:12

XLON

606269344845059000

170

1532

16:25:12

XLON

606269344845059000

101

1531.5

16:25:33

CHIX

592195594401954000

90

1531.5

16:26:14

CHIX

592195594401988000

186

1531.5

16:26:14

CHIX

592195594401988000

126

1531.5

16:26:14

CHIX

606269344845111000

101

1531.5

16:26:14

CHIX

606269344845111000

196

1531.5

16:26:14

BATE

606269344845111000

120

1531.5

16:26:14

AQXE

606269344845111000

59

1531.5

16:26:14

AQXE

606269344845111000

110

1531

16:26:15

CHIX

592195594401988000

75

1531

16:26:15

CHIX

592195594401988000

350

1532

16:29:00

AQXE

606269344845208000

51

1532

16:29:00

AQXE

606269344845208000

154

1531

16:29:15

CHIX

606269344845215000

191

1531

16:29:32

XLON

592195594402103000

190

1531

16:29:32

BATE

606269344845222000

28

1531

16:29:34

CHIX

606269344845223000

5

1531

16:29:35

CHIX

606269344845223000

224

1530.5

16:29:55

CHIX

592195594402116000

5184

1528.5

16:35:26

XLON

606269344845259000

174

1528.5

16:35:26

XLON

606269344845259000

447

1528.5

16:35:26

XLON

606269344845259000

674

1528.5

16:35:26

XLON

606269344845259000

7573

1528.5

16:35:26

XLON

606269344845259000

1411

1528.5

16:35:26

XLON

606269344845259000

3122

1528.5

16:35:26

XLON

606269344845259000

3633

1528.5

16:35:26

XLON

606269344845259000

1

1528.5

16:35:26

XLON

606269344845259000

11591

1528.5

16:35:26

XLON

606269344845259000

 

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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