Transaction in Own Shares

RNS Number : 3253N
Associated British Foods PLC
19 January 2023
 

19 January 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 19 January 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: 175,000

Date of transaction: 19 January 2023

Average price paid per share: GBp  1,814.0

Lowest price paid per share: GBp  1,814.0

Highest price paid per share: GBp  1,814.0

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: 19 January 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

  1,814.9119

  92,652

  1,809.5000

  1,823.5000

BATS Europe

  1,816.7812

  14,338

  1,810.0000

  1,822.5000

Chi-X Europe

  1,816.4685

  44,015

  1,806.5000

  1,823.5000

Turquoise

  1,816.0223

  7,925

  1,806.5000

  1,822.0000

Aquis Exchange

  1,816.7243

  16,070

  1,808.5000

  1,823.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

75

1820.5

08:00:11

XLON

592089072163987000

347

1820.5

08:00:11

XLON

606162822603885000

386

1820.5

08:00:11

XLON

606162822603885000

149

1822.5

08:01:19

XLON

606162822603926000

138

1822.5

08:01:20

BATE

592089072164032000

149

1822.5

08:01:20

CHIX

606162822603926000

209

1822.5

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CHIX

606162822603926000

11

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08:01:20

BATE

592089072164032000

152

1822

08:01:20

CHIX

606162822603926000

223

1821

08:01:20

CHIX

606162822603926000

186

1818

08:02:09

BATE

592089072164054000

186

1817

08:03:07

CHIX

606162822603979000

168

1817

08:04:42

CHIX

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142

1820

08:08:13

BATE

592089072164313000

177

1820

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CHIX

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1820

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1820

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CHIX

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35

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592089072164313000

177

1819.5

08:08:18

CHIX

592089072164316000

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XLON

606162822604307000

156

1819.5

08:12:10

BATE

592089072164457000

150

1819.5

08:12:10

XLON

606162822604336000

300

1823

08:15:33

AQXE

606162822604453000

12

1823

08:15:33

AQXE

606162822604453000

178

1822.5

08:16:31

AQXE

606162822604478000

149

1821.5

08:17:43

TRQX

592089072164634000

177

1821.5

08:17:43

XLON

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1821

08:17:43

BATE

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CHIX

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1821.5

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AQXE

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AQXE

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XLON

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606162822604717000

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08:25:11

AQXE

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AQXE

606162822604717000

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08:26:07

CHIX

592089072164887000

37

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XLON

606162822604939000

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XLON

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61

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CHIX

592089072165097000

368

1819.5

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08:34:20

BATE

606162822605043000

177

1819.5

08:34:20

XLON

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1819.5

08:34:20

XLON

592089072165190000

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1819.5

08:34:20

TRQX

606162822605043000

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1819.5

08:34:20

TRQX

606162822605043000

163

1818.5

08:37:40

AQXE

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1818.5

08:37:40

TRQX

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1818.5

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1818.5

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AQXE

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1822.5

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1822.5

08:41:26

XLON

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1822.5

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CHIX

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1821

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CHIX

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CHIX

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CHIX

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08:49:33

CHIX

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CHIX

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1816.5

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XLON

606162822607299000

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1809.5

09:34:54

XLON

606162822607299000

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1810

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AQXE

606162822607300000

178

1812.5

09:37:01

CHIX

592089072167605000

298

1812

09:38:33

XLON

592089072167666000

169

1812

09:38:33

CHIX

606162822607441000

149

1812

09:38:36

AQXE

592089072167669000

100

1815

09:48:40

AQXE

606162822607820000

80

1815

09:48:40

AQXE

606162822607820000

191

1814

09:48:53

AQXE

592089072168065000

152

1813.5

09:48:53

CHIX

592089072168065000

149

1813.5

09:48:53

TRQX

606162822607827000

165

1813

09:48:53

BATE

606162822607827000

149

1816.5

09:54:21

XLON

592089072168257000

225

1816.5

09:54:21

CHIX

606162822608012000

14

1816.5

09:54:21

TRQX

592089072168257000

135

1816.5

09:54:21

TRQX

592089072168258000

155

1816

09:54:49

BATE

606162822608027000

175

1816

10:01:23

BATE

592089072168549000

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1815.5

10:02:19

BATE

592089072168597000

51

1815.5

10:02:19

BATE

592089072168597000

170

1815

10:04:13

CHIX

606162822608413000

172

1815.5

10:10:05

CHIX

606162822608644000

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1816.5

10:15:53

AQXE

592089072169160000

101

1816.5

10:15:53

XLON

606162822608884000

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1816.5

10:15:53

XLON

606162822608884000

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1815.5

10:17:41

XLON

592089072169242000

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1815.5

10:17:41

CHIX

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1815.5

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AQXE

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1815.5

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CHIX

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AQXE

606162822609024000

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1815

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CHIX

592089072169303000

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1815

10:18:56

CHIX

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1812.5

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CHIX

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1812.5

10:24:07

AQXE

606162822609237000

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1810.5

10:28:59

CHIX

592089072169687000

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1809.5

10:28:59

CHIX

606162822609395000

113

1809.5

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CHIX

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165

1809

10:34:32

TRQX

592089072169884000

189

1809.5

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CHIX

592089072170267000

171

1809.5

10:45:00

AQXE

592089072170267000

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1811

10:48:49

XLON

592089072170413000

103

1811

10:48:49

AQXE

606162822610097000

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1811

10:48:49

AQXE

606162822610097000

3

1810

10:49:51

XLON

606162822610128000

40

1811.5

10:54:52

XLON

592089072170607000

109

1811.5

10:54:52

XLON

592089072170607000

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1811.5

10:54:52

AQXE

606162822610284000

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1811.5

10:58:43

BATE

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1811.5

10:58:43

AQXE

592089072170767000

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1811.5

10:58:43

XLON

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1812

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BATE

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1812

10:58:47

BATE

592089072170771000

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1812

10:58:47

CHIX

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1812

10:58:47

CHIX

606162822610445000

164

1813

10:59:37

AQXE

592089072170813000

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1812

11:01:44

BATE

592089072170899000

88

1812

11:01:44

BATE

592089072170899000

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1812

11:01:44

CHIX

606162822610570000

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1812

11:01:44

CHIX

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1812

11:01:44

TRQX

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11:01:44

AQXE

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AQXE

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BATE

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1811

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BATE

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CHIX

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1811

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1811

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CHIX

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1813.5

11:12:45

XLON

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1812

11:14:02

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1812

11:14:02

CHIX

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1812

11:17:22

TRQX

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1810.5

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CHIX

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1811

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1810.5

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XLON

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1810.5

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1810.5

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XLON

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1810.5

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XLON

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1810

11:44:58

TRQX

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1810.5

11:49:18

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1810.5

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CHIX

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1811

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1813.5

11:58:04

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1813.5

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1812.5

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1812.5

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1812.5

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BATE

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1812.5

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CHIX

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1812.5

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XLON

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1812.5

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AQXE

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1812

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TRQX

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1811.5

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BATE

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1813

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XLON

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1815.5

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XLON

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1815.5

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CHIX

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1815

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XLON

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1815

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XLON

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1815

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TRQX

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1815

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CHIX

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XLON

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1812

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BATE

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CHIX

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XLON

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CHIX

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XLON

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1816.5

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CHIX

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1816.5

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CHIX

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1817.5

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XLON

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1817.5

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XLON

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1817.5

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XLON

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AQXE

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AQXE

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CHIX

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AQXE

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CHIX

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1814

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XLON

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1812.5

13:59:40

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1813.5

14:04:49

CHIX

592089072176757000

154

1813.5

14:04:49

AQXE

592089072176757000

74

1814.5

14:11:36

XLON

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86

1814.5

14:11:36

XLON

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84

1814.5

14:11:36

XLON

606162822616420000

68

1814.5

14:11:36

XLON

606162822616420000

143

1816

14:12:58

XLON

606162822616455000

37

1816

14:12:58

XLON

606162822616455000

181

1816.5

14:15:10

AQXE

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195

1816

14:16:50

XLON

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171

1816.5

14:19:32

XLON

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190

1815.5

14:19:54

CHIX

592089072177263000

245

1815.5

14:21:34

XLON

606162822616733000

221

1817

14:24:52

XLON

592089072177419000

180

1817.5

14:27:25

XLON

592089072177508000

49

1817.5

14:27:25

AQXE

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1818

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XLON

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1818

14:28:49

XLON

606162822616963000

38

1819.5

14:30:19

XLON

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1819.5

14:30:19

CHIX

606162822617028000

70

1819.5

14:30:19

CHIX

606162822617028000

149

1819.5

14:30:19

CHIX

606162822617028000

99

1819.5

14:30:19

CHIX

606162822617028000

182

1821

14:30:23

XLON

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1821

14:30:23

XLON

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1818

14:31:00

TRQX

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1818

14:31:00

XLON

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1818

14:31:00

BATE

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1818

14:31:00

BATE

606162822617065000

29

1818

14:31:00

BATE

606162822617065000

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1818

14:31:00

TRQX

592089072177665000

87

1818

14:31:00

TRQX

592089072177665000

298

1818

14:31:00

AQXE

606162822617065000

100

1817

14:32:00

CHIX

592089072177732000

357

1820.5

14:34:28

XLON

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298

1820.5

14:34:28

CHIX

606162822617284000

31

1820.5

14:34:28

CHIX

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110

1820.5

14:34:28

CHIX

592089072177896000

166

1820.5

14:35:29

TRQX

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1820

14:35:30

CHIX

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293

1820

14:35:30

CHIX

592089072177966000

165

1820

14:40:25

CHIX

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165

1820

14:40:25

CHIX

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1819.5

14:42:36

CHIX

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1819.5

14:42:36

CHIX

592089072178403000

198

1819.5

14:42:36

BATE

592089072178403000

173

1819

14:42:36

CHIX

606162822617764000

147

1816.5

14:44:25

BATE

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16

1816.5

14:44:25

BATE

592089072178521000

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1816.5

14:44:25

XLON

592089072178521000

154

1816.5

14:44:25

XLON

606162822617877000

23

1815.5

14:44:49

CHIX

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150

1815.5

14:44:49

CHIX

606162822617902000

33

1815.5

14:47:06

CHIX

606162822618013000

137

1815.5

14:47:06

CHIX

606162822618013000

336

1815

14:48:01

CHIX

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1815.5

14:52:16

AQXE

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177

1815.5

14:52:16

XLON

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1815.5

14:52:16

AQXE

606162822618209000

44

1815.5

14:52:18

CHIX

606162822618210000

118

1815.5

14:52:18

CHIX

606162822618210000

47

1815.5

14:52:18

CHIX

592089072178873000

205

1816.5

14:53:20

XLON

606162822618247000

10

1816.5

14:53:20

XLON

606162822618247000

179

1818.5

14:57:12

XLON

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1819.5

14:57:59

AQXE

592089072179117000

405

1819.5

14:59:04

XLON

592089072179167000

149

1819.5

14:59:04

CHIX

606162822618491000

149

1819.5

14:59:04

AQXE

592089072179167000

51

1819

14:59:23

BATE

606162822618504000

22

1819

14:59:24

BATE

606162822618505000

148

1819

14:59:24

BATE

606162822618505000

9

1818.5

15:00:05

CHIX

606162822618539000

285

1818.5

15:00:05

CHIX

606162822618539000

149

1819

15:03:41

TRQX

592089072179409000

100

1819

15:03:41

BATE

592089072179409000

49

1819

15:03:41

BATE

592089072179409000

106

1819

15:03:41

CHIX

606162822618723000

185

1819

15:03:41

CHIX

606162822618723000

175

1821.5

15:07:29

AQXE

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163

1821.5

15:08:52

XLON

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1821

15:09:53

AQXE

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1821

15:09:53

XLON

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1821

15:09:53

AQXE

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1821

15:09:53

AQXE

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1821

15:09:53

AQXE

592089072179696000

235

1821

15:09:54

AQXE

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176

1820.5

15:10:00

BATE

592089072179701000

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1819

15:11:38

BATE

606162822619069000

164

1819

15:11:38

BATE

606162822619069000

194

1818.5

15:12:02

CHIX

592089072179784000

167

1819.5

15:15:06

BATE

606162822619213000

149

1821.5

15:18:58

CHIX

592089072180084000

193

1821.5

15:18:58

XLON

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149

1821.5

15:18:58

AQXE

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253

1820.5

15:19:19

BATE

592089072180099000

149

1820.5

15:19:19

AQXE

592089072180099000

283

1820.5

15:19:19

CHIX

606162822619386000

20

1822.5

15:26:54

AQXE

592089072180594000

230

1822.5

15:26:54

XLON

606162822619847000

103

1822.5

15:26:54

AQXE

592089072180594000

4

1822.5

15:26:54

BATE

606162822619847000

6

1822.5

15:26:54

BATE

606162822619847000

492

1821.5

15:27:05

XLON

592089072180609000

293

1821.5

15:27:05

AQXE

606162822619860000

57

1821.5

15:27:07

TRQX

592089072180611000

4

1821.5

15:27:07

CHIX

592089072180611000

103

1821.5

15:27:07

AQXE

606162822619863000

166

1821

15:31:25

BATE

592089072180901000

166

1820.5

15:31:26

CHIX

606162822620141000

149

1820

15:32:55

CHIX

606162822620233000

180

1820

15:32:55

BATE

592089072180999000

373

1821.5

15:38:45

CHIX

592089072181353000

149

1821.5

15:38:45

XLON

592089072181353000

149

1821.5

15:38:45

BATE

606162822620571000

266

1821.5

15:38:48

AQXE

592089072181355000

178

1822

15:41:08

CHIX

606162822620705000

163

1821.5

15:42:53

BATE

606162822620798000

183

1821

15:43:17

XLON

592089072181612000

92

1821

15:43:17

TRQX

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86

1821

15:43:17

TRQX

606162822620821000

156

1821

15:43:17

AQXE

592089072181612000

192

1820.5

15:43:26

CHIX

606162822620830000

54

1819.5

15:45:11

CHIX

592089072181725000

118

1819.5

15:45:11

CHIX

592089072181725000

185

1818.5

15:48:23

BATE

592089072181911000

143

1818.5

15:48:23

TRQX

606162822621109000

6

1818.5

15:48:23

TRQX

606162822621109000

42

1818

15:48:37

BATE

606162822621125000

129

1818

15:48:37

BATE

606162822621125000

158

1817

15:51:22

CHIX

592089072182100000

172

1816.5

15:51:22

TRQX

592089072182101000

179

1816

15:51:26

CHIX

592089072182108000

155

1815.5

15:55:32

CHIX

592089072182347000

170

1815.5

15:55:32

XLON

592089072182347000

165

1815.5

15:55:32

XLON

606162822621529000

10

1815.5

15:55:32

CHIX

592089072182347000

184

1814.5

15:56:01

BATE

592089072182370000

138

1813

15:59:00

TRQX

592089072182508000

162

1815

16:01:24

XLON

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170

1814.5

16:02:03

AQXE

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164

1814.5

16:02:51

AQXE

606162822621888000

250

1814

16:03:00

XLON

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1814

16:03:00

XLON

592089072182729000

200

1814

16:03:00

XLON

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1814

16:04:51

XLON

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247

1814

16:04:51

CHIX

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1814

16:04:51

XLON

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1814

16:04:51

CHIX

606162822621999000

108

1814

16:06:16

CHIX

606162822622087000

151

1815.5

16:09:23

AQXE

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23

1815.5

16:09:23

AQXE

606162822622281000

64

1816.5

16:10:56

TRQX

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3

1816.5

16:10:56

CHIX

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173

1816.5

16:10:56

CHIX

606162822622386000

3

1816.5

16:10:56

CHIX

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208

1817

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XLON

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49

1817

16:11:57

XLON

592089072183305000

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1817

16:11:57

XLON

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1817

16:11:57

AQXE

606162822622453000

100

1816.5

16:13:08

CHIX

606162822622541000

62

1816.5

16:13:43

CHIX

606162822622584000

4

1816.5

16:14:42

CHIX

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145

1816.5

16:14:42

CHIX

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1816.5

16:14:42

XLON

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1816.5

16:14:42

XLON

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1

1816.5

16:14:42

XLON

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1817

16:15:28

AQXE

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1817

16:15:28

AQXE

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31

1816

16:15:52

TRQX

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371

1816

16:15:57

CHIX

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154

1816

16:15:57

TRQX

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30

1816

16:15:57

CHIX

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36

1816

16:15:57

TRQX

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20

1816

16:15:57

TRQX

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93

1816

16:15:57

TRQX

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174

1816

16:15:57

XLON

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1816

16:15:57

XLON

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1815.5

16:19:07

XLON

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149

1815.5

16:19:07

AQXE

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38

1816.5

16:19:42

CHIX

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70

1816.5

16:19:42

CHIX

592089072183918000

41

1816.5

16:19:42

CHIX

592089072183918000

47

1816.5

16:19:42

XLON

606162822623050000

149

1816.5

16:20:03

BATE

606162822623079000

240

1816.5

16:20:40

XLON

592089072183997000

149

1816.5

16:20:41

TRQX

606162822623128000

44

1816.5

16:20:41

CHIX

592089072183999000

105

1816.5

16:20:41

CHIX

592089072183999000

54

1816.5

16:20:41

CHIX

606162822623128000

124

1816.5

16:20:41

CHIX

606162822623128000

211

1816

16:21:22

TRQX

606162822623186000

160

1815.5

16:22:03

TRQX

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169

1815.5

16:24:00

CHIX

606162822623404000

158

1815

16:24:00

CHIX

592089072184282000

168

1815

16:24:00

TRQX

606162822623404000

151

1815

16:24:00

BATE

606162822623404000

182

1815

16:24:00

CHIX

606162822623404000

166

1815

16:26:49

CHIX

606162822623571000

166

1815

16:26:49

CHIX

606162822623571000

149

1814.5

16:27:43

CHIX

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94

1814.5

16:27:43

CHIX

606162822623616000

53

1814.5

16:27:43

CHIX

606162822623616000

17

1814.5

16:27:43

CHIX

606162822623616000

9

1814.5

16:27:43

CHIX

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173

1815

16:29:39

AQXE

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25

1814

16:29:40

TRQX

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289

1814

16:30:00

XLON

606162822623701000

35033

1814

16:35:25

XLON

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1814

16:35:25

XLON

606162822623726000

260

1814

16:35:25

XLON

606162822623726000

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1814

16:35:25

XLON

606162822623726000

827

1814

16:35:25

XLON

606162822623726000

260

1820.5

08:00:11

XLON

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73

1820.5

08:00:11

XLON

606162822603885000

268

1820.5

08:00:11

XLON

606162822603885000

149

1823.5

08:01:13

CHIX

606162822603922000

149

1823.5

08:01:13

XLON

606162822603922000

206

1823

08:01:13

CHIX

606162822603922000

163

1823.5

08:01:13

AQXE

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226

1818

08:02:09

CHIX

592089072164054000

210

1816.5

08:03:07

CHIX

592089072164088000

132

1820

08:08:13

TRQX

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244

1820

08:08:13

XLON

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176

1820

08:08:13

XLON

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1820

08:08:13

TRQX

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1820

08:08:13

AQXE

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25

1820

08:08:18

AQXE

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124

1820

08:11:18

CHIX

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31

1820

08:11:18

CHIX

606162822604309000

94

1819.5

08:12:10

CHIX

606162822604336000

58

1819.5

08:12:10

CHIX

606162822604336000

163

1819

08:12:18

AQXE

606162822604344000

198

1821.5

08:16:26

CHIX

606162822604477000

364

1821.5

08:16:26

XLON

606162822604477000

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1821

08:17:43

CHIX

592089072164634000

118

1821

08:17:43

CHIX

592089072164634000

48

1821.5

08:17:43

CHIX

606162822604506000

163

1821

08:17:43

CHIX

606162822604506000

243

1822.25

08:25:04

BATE

606162822604714000

119

1821.5

08:25:11

CHIX

592089072164854000

147

1821.5

08:25:11

TRQX

592089072164854000

179

1821.5

08:25:11

CHIX

592089072164854000

223

1821.5

08:25:11

XLON

606162822604717000

2

1821.5

08:25:11

XLON

606162822604717000

198

1820

08:26:07

BATE

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72

1818.5

08:31:49

CHIX

592089072165091000

43

1818.5

08:31:49

CHIX

592089072165091000

56

1818.5

08:31:49

CHIX

592089072165091000

161

1819.5

08:34:20

BATE

606162822605043000

149

1819.5

08:34:20

XLON

592089072165190000

106

1819.5

08:34:20

CHIX

592089072165190000

149

1819.5

08:34:20

CHIX

606162822605043000

51

1819.5

08:34:20

CHIX

606162822605043000

157

1818.5

08:37:40

BATE

606162822605137000

270

1818.5

08:37:40

CHIX

606162822605137000

2

1818.5

08:37:40

CHIX

606162822605137000

184

1823

08:40:50

AQXE

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217

1822.5

08:41:26

CHIX

592089072165411000

63

1822.5

08:41:26

CHIX

592089072165411000

239

1820.5

08:42:48

BATE

606162822605303000

33

1820.5

08:42:48

BATE

606162822605303000

168

1818.5

08:49:15

XLON

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220

1818.5

08:49:15

CHIX

592089072165703000

30

1816

08:57:29

TRQX

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131

1816

08:57:29

TRQX

592089072166041000

40

1816

08:57:29

CHIX

592089072166041000

121

1816

08:57:29

CHIX

592089072166041000

177

1816.5

08:57:29

AQXE

606162822605867000

199

1814.5

09:00:04

CHIX

606162822605959000

124

1813.5

09:05:04

AQXE

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26

1813.5

09:05:15

AQXE

592089072166368000

137

1813

09:05:15

CHIX

606162822606184000

10

1813

09:07:04

AQXE

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1

1813

09:07:09

AQXE

592089072166448000

10

1813

09:07:12

AQXE

592089072166451000

389

1814.5

09:13:25

XLON

606162822606511000

167

1813.5

09:13:25

CHIX

606162822606511000

13

1813

09:13:25

CHIX

606162822606511000

130

1813

09:13:25

AQXE

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134

1812.5

09:15:35

TRQX

606162822606594000

91

1812.5

09:15:35

TRQX

606162822606594000

99

1810

09:17:42

CHIX

592089072166878000

99

1810

09:17:42

CHIX

592089072166878000

182

1806.5

09:19:22

TRQX

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242

1808.5

09:32:05

AQXE

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1811

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CHIX

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3

1812.5

09:36:51

TRQX

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42

1812.5

09:36:51

CHIX

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38

1812.5

09:36:51

BATE

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92

1813

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XLON

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1813

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XLON

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1813

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BATE

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1813

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BATE

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149

1812

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XLON

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341

1812

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CHIX

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237

1813.5

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CHIX

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1813

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TRQX

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91

1813

09:48:53

BATE

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44

1816.5

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CHIX

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168

1816.5

09:54:21

XLON

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149

1816.5

09:54:21

BATE

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235

1816.5

09:54:21

CHIX

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1816

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XLON

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167

1816

09:54:49

XLON

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165

1816.5

10:01:18

CHIX

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68

1816

10:01:23

TRQX

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1816

10:01:23

TRQX

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130

1816.5

10:16:55

XLON

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1816.5

10:16:55

BATE

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134

1816.5

10:16:55

BATE

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1815.5

10:17:06

CHIX

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274

1815.5

10:17:41

XLON

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197

1815.5

10:17:41

BATE

606162822608964000

175

1815.5

10:17:41

CHIX

606162822608964000

153

1813.5

10:21:03

CHIX

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110

1813.5

10:21:03

CHIX

606162822609122000

25

1811

10:26:15

CHIX

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70

1811

10:26:15

CHIX

606162822609312000

182

1811

10:26:34

CHIX

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275

1810

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CHIX

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1809

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CHIX

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111

1811.5

10:52:12

XLON

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149

1811.5

10:52:12

AQXE

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172

1811.5

10:56:38

CHIX

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74

1811.5

10:56:38

CHIX

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85

1812

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XLON

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1812

10:58:45

XLON

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342

1812

11:01:44

CHIX

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1812

11:01:44

CHIX

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1812

11:01:44

TRQX

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1812

11:01:44

BATE

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104

1812

11:01:44

XLON

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135

1810.5

11:02:00

CHIX

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120

1810.5

11:02:00

CHIX

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144

1813

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XLON

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61

1813

11:13:04

XLON

592089072171242000

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1812

11:14:02

CHIX

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1812

11:17:22

BATE

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156

1811.5

11:17:23

CHIX

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10

1811.5

11:17:24

CHIX

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43

1811.5

11:17:24

TRQX

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117

1811.5

11:17:28

TRQX

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41

1810

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BATE

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66

1810

11:31:58

BATE

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93

1810

11:31:58

BATE

592089072171892000

253

1810.5

11:42:59

XLON

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275

1810.5

11:48:02

BATE

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1810

11:53:16

CHIX

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277

1811

11:54:10

AQXE

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1813

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CHIX

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231

1813

11:58:09

CHIX

592089072172762000

29

1812.5

11:58:34

BATE

606162822612375000

5

1812.5

11:58:43

CHIX

592089072172779000

271

1812.5

12:02:20

CHIX

592089072172918000

124

1812.5

12:02:20

TRQX

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120

1812.5

12:02:20

BATE

606162822612513000

25

1812.5

12:02:20

TRQX

606162822612513000

172

1812.5

12:02:21

AQXE

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202

1811

12:02:55

BATE

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174

1814

12:07:02

BATE

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149

1814

12:07:02

CHIX

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1816

12:22:21

AQXE

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36

1816

12:22:21

XLON

606162822613112000

262

1815

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CHIX

606162822613138000

2

1814.5

12:23:32

CHIX

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172

1814.5

12:23:39

CHIX

592089072173583000

238

1814.5

12:23:39

CHIX

592089072173583000

2

1813

12:24:49

CHIX

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2

1813

12:25:24

CHIX

606162822613215000

266

1813

12:25:34

CHIX

606162822613219000

217

1812

12:31:55

CHIX

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178

1816.5

12:41:28

XLON

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1819

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AQXE

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149

1817.5

12:45:05

XLON

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1817.5

12:45:05

TRQX

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302

1817.5

12:45:05

CHIX

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149

1817.5

12:45:05

BATE

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193

1817.5

12:45:06

AQXE

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138

1815.5

12:55:47

XLON

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43

1815.5

12:55:47

XLON

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1818

13:02:23

XLON

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1818

13:02:23

AQXE

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293

1817.5

13:02:53

AQXE

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149

1816.5

13:02:58

CHIX

606162822614218000

150

1816.5

13:02:58

AQXE

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13

1817

13:14:55

CHIX

606162822614515000

300

1817

13:14:55

AQXE

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188

1818

13:20:58

XLON

592089072175196000

199

1818

13:23:03

AQXE

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298

1817

13:24:55

XLON

592089072175309000

230

1817

13:24:55

XLON

606162822614807000

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1817

13:24:55

XLON

606162822614807000

150

1816.5

13:24:55

CHIX

606162822614807000

173

1815.5

13:30:02

BATE

592089072175478000

188

1814.5

13:30:02

CHIX

592089072175478000

258

1816

13:31:02

CHIX

592089072175530000

161

1815

13:31:07

XLON

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149

1815

13:31:07

BATE

606162822615023000

180

1814

13:31:21

CHIX

606162822615031000

152

1814

13:37:13

CHIX

592089072175750000

50

1813.5

13:37:30

CHIX

592089072175762000

125

1813.5

13:37:30

CHIX

592089072175762000

163

1813.5

13:37:30

CHIX

606162822615239000

148

1813.5

13:37:30

AQXE

606162822615239000

32

1813.5

13:37:30

AQXE

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1816

13:47:48

XLON

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149

1815

13:48:35

XLON

592089072176173000

164

1815

13:48:35

XLON

592089072176173000

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1815

13:48:35

AQXE

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144

1815

13:48:35

XLON

592089072176173000

164

1813.5

13:49:02

XLON

592089072176188000

292

1813

13:49:02

CHIX

606162822615650000

149

1814.5

13:59:40

AQXE

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152

1814.5

13:59:40

XLON

606162822616023000

168

1814

13:59:40

CHIX

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167

1813.5

13:59:40

AQXE

606162822616023000

152

1812.5

13:59:40

CHIX

592089072176578000

149

1812.5

13:59:40

TRQX

606162822616024000

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1814.5

14:11:37

AQXE

606162822616420000

192

1814.5

14:11:37

AQXE

606162822616420000

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1815.5

14:12:45

CHIX

606162822616450000

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1815.5

14:12:45

CHIX

606162822616450000

132

1816

14:12:50

XLON

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82

1816

14:12:50

XLON

592089072177026000

152

1817

14:15:14

XLON

606162822616527000

161

1816

14:16:50

BATE

606162822616576000

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1815.5

14:19:58

CHIX

592089072177265000

4

1815.5

14:19:58

CHIX

592089072177265000

32

1815.5

14:19:58

TRQX

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88

1815.5

14:20:58

CHIX

606162822616712000

24

1815.5

14:21:34

CHIX

606162822616733000

60

1815.5

14:21:34

CHIX

606162822616733000

177

1815.5

14:22:04

AQXE

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87

1816.5

14:24:21

CHIX

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1816.5

14:24:21

BATE

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182

1817.5

14:26:20

XLON

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33

1817.5

14:26:20

XLON

592089072177472000

303

1817.5

14:28:45

XLON

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136

1817.5

14:28:45

XLON

592089072177555000

149

1817.5

14:28:45

CHIX

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82

1817.5

14:28:45

TRQX

606162822616960000

149

1817.5

14:28:45

XLON

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168

1818.5

14:30:41

AQXE

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51

1817.5

14:31:21

AQXE

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100

1817.5

14:31:25

AQXE

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3

1817.5

14:31:35

AQXE

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1821

14:34:32

XLON

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40

1821

14:34:32

XLON

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103

1821

14:34:32

AQXE

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1821

14:34:32

AQXE

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240

1821.5

14:35:27

XLON

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505

1821

14:35:27

CHIX

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1821

14:35:27

CHIX

592089072177962000

197

1820.5

14:35:30

XLON

592089072177966000

275

1819.5

14:42:36

CHIX

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171

1819.5

14:42:36

TRQX

592089072178403000

103

1819

14:42:36

BATE

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125

1819

14:42:36

TRQX

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11

1819

14:42:36

BATE

606162822617764000

17

1819

14:42:36

BATE

606162822617764000

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1819

14:42:36

TRQX

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40

1819

14:42:36

BATE

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37

1819

14:42:36

TRQX

606162822617764000

70

1816.5

14:44:25

CHIX

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199

1816.5

14:44:25

CHIX

592089072178521000

191

1815

14:45:08

CHIX

592089072178571000

88

1815

14:45:08

CHIX

592089072178571000

150

1816

14:52:14

CHIX

606162822618208000

292

1816

14:52:14

CHIX

606162822618208000

150

1815.5

14:52:18

CHIX

606162822618211000

236

1816.5

14:53:20

CHIX

592089072178911000

29

1815

14:53:36

CHIX

592089072178924000

20

1815

14:53:36

CHIX

592089072178924000

397

1819.5

14:59:04

CHIX

592089072179167000

298

1819.5

14:59:04

XLON

606162822618491000

127

1819.5

14:59:04

XLON

606162822618491000

212

1818

15:00:06

TRQX

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23

1818

15:00:17

TRQX

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89

1819

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CHIX

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294

1819

15:03:41

CHIX

606162822618723000

179

1818.5

15:04:24

XLON

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3

1822

15:09:30

BATE

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43

1822

15:09:30

CHIX

606162822618985000

67

1822

15:09:30

CHIX

606162822618985000

22

1822

15:09:30

CHIX

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13

1822

15:09:30

CHIX

592089072179682000

169

1821.5

15:09:52

CHIX

592089072179696000

353

1821.5

15:09:52

CHIX

592089072179696000

174

1821

15:09:53

CHIX

592089072179696000

172

1819.5

15:11:29

BATE

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158

1819.5

15:11:29

CHIX

606162822619061000

185

1819.5

15:15:06

CHIX

592089072179919000

170

1821.5

15:19:03

XLON

606162822619374000

264

1821

15:19:04

CHIX

606162822619375000

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1820

15:19:25

CHIX

592089072180104000

159

1820

15:19:25

CHIX

592089072180104000

279

1820

15:19:25

CHIX

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41

1822.5

15:26:51

CHIX

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3

1822.5

15:26:51

CHIX

606162822619845000

117

1822.5

15:26:51

CHIX

606162822619845000

149

1822

15:27:05

CHIX

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545

1822

15:27:05

XLON

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54

1821.5

15:27:06

XLON

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149

1821.5

15:27:06

AQXE

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138

1820.5

15:31:26

CHIX

606162822620140000

13

1820.5

15:31:26

CHIX

606162822620141000

152

1820

15:32:19

TRQX

592089072180964000

271

1820

15:32:55

CHIX

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91

1822

15:40:08

BATE

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58

1822

15:40:08

BATE

592089072181430000

150

1822

15:40:08

TRQX

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149

1822

15:40:08

XLON

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130

1822

15:40:08

TRQX

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98

1822

15:41:08

AQXE

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1822

15:41:08

AQXE

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48

1822

15:41:11

AQXE

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122

1822

15:41:11

AQXE

592089072181494000

236

1821.5

15:42:53

AQXE

592089072181589000

182

1821

15:43:17

CHIX

592089072181612000

105

1819

15:46:11

BATE

606162822620987000

11

1819

15:46:11

BATE

606162822620987000

163

1819

15:46:11

BATE

606162822620987000

283

1818

15:48:37

CHIX

606162822621125000

116

1816.5

15:51:22

BATE

606162822621293000

162

1816.5

15:51:22

BATE

606162822621293000

46

1816

15:51:26

CHIX

592089072182108000

244

1816

15:51:43

CHIX

592089072182126000

274

1815.5

15:55:32

AQXE

606162822621529000

142

1814.5

15:56:01

XLON

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136

1814.5

15:56:01

XLON

592089072182370000

178

1814.5

16:02:09

AQXE

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32

1814.5

16:03:35

XLON

592089072182766000

168

1814.5

16:03:35

XLON

592089072182766000

66

1814.5

16:03:35

BATE

606162822621931000

29

1814.5

16:05:40

XLON

606162822622048000

120

1814.5

16:05:40

XLON

606162822622048000

103

1814.5

16:05:40

AQXE

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30

1814.5

16:05:40

AQXE

592089072182887000

280

1814.5

16:08:07

XLON

606162822622200000

28

1816

16:10:37

XLON

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1816

16:10:37

AQXE

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20

1816

16:10:37

BATE

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136

1816

16:10:37

BATE

592089072183212000

158

1817

16:12:37

AQXE

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103

1816.5

16:13:47

AQXE

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56

1816.5

16:13:47

AQXE

606162822622589000

30

1816.5

16:15:07

AQXE

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149

1816.5

16:15:07

CHIX

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447

1816

16:15:52

XLON

592089072183620000

23

1816

16:15:57

CHIX

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126

1816

16:15:57

CHIX

606162822622766000

155

1816

16:15:57

XLON

606162822622766000

1

1816

16:15:57

XLON

606162822622766000

220

1815.5

16:15:57

XLON

606162822622767000

6

1815.5

16:15:57

XLON

606162822622767000

30

1816.5

16:19:51

XLON

592089072183933000

141

1816.5

16:20:40

XLON

592089072183997000

127

1816.5

16:20:40

XLON

592089072183997000

179

1816.5

16:20:40

XLON

592089072183997000

85

1816.5

16:20:41

AQXE

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1816.5

16:20:41

AQXE

606162822623128000

197

1816

16:21:22

CHIX

592089072184058000

150

1815.5

16:22:20

CHIX

606162822623274000

138

1815.5

16:24:00

AQXE

606162822623404000

49

1815.5

16:24:00

CHIX

606162822623404000

44

1815.5

16:24:00

AQXE

606162822623404000

176

1815

16:24:00

BATE

606162822623404000

176

1815

16:24:00

CHIX

606162822623404000

224

1814.5

16:24:04

BATE

592089072184288000

74

1814.5

16:27:43

TRQX

592089072184503000

100

1814.5

16:27:43

TRQX

592089072184503000

174

1814.5

16:27:43

CHIX

606162822623616000

110

1815

16:29:54

AQXE

592089072184590000

59

1815

16:29:54

AQXE

592089072184590000

55

1814

16:30:00

XLON

606162822623701000

6960

1814

16:35:25

XLON

592089072184620000

18905

1814

16:35:25

XLON

592089072184620000

1364

1814

16:35:25

XLON

592089072184620000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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