Transaction in Own Shares

RNS Number : 4647N
Associated British Foods PLC
20 January 2023
 

20 January 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 20 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: 119,431

Date of transaction: 20 January 2023

Average price paid per share: GBp  1,826.5

Lowest price paid per share: GBp  1,826.5

Highest price paid per share: GBp  1,826.5

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: 20 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

  1,826.4322

  67,259

  1,818.0000

  1,835.0000

BATS Europe

  1,825.1324

  8,257

  1,818.0000

  1,833.5000

Chi-X Europe

  1,824.6679

  30,907

  1,817.5000

  1,834.0000

Turquoise

  1,825.9590

  4,510

  1,818.5000

  1,833.0000

Aquis Exchange

  1,824.6680

  8,498

  1,818.0000

  1,833.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

103

1820

08:00:21

XLON

592089426050614000

14

1820

08:00:21

XLON

592089426050614000

15

1820

08:00:21

XLON

592089426050614000

9

1820

08:00:21

XLON

592089426050614000

12

1820

08:00:21

XLON

592089426050614000

16

1820

08:00:21

XLON

592089426050614000

17

1820

08:00:21

XLON

606163176494284000

6

1820

08:00:21

XLON

606163176494284000

183

1819.5

08:02:41

CHIX

606163176494315000

103

1820.5

08:03:40

XLON

592089426050669000

171

1825

08:04:15

XLON

606163176494351000

131

1825.5

08:05:35

XLON

592089426050728000

46

1825.5

08:05:35

XLON

592089426050728000

151

1826

08:06:10

XLON

592089426050742000

17

1826

08:06:10

AQXE

606163176494404000

151

1824

08:06:41

XLON

606163176494413000

151

1824

08:06:41

BATE

592089426050752000

375

1824

08:06:41

CHIX

606163176494414000

219

1824

08:06:41

CHIX

606163176494414000

266

1822.5

08:08:08

CHIX

592089426050780000

118

1822

08:08:08

CHIX

606163176494439000

54

1822

08:08:08

CHIX

606163176494439000

81

1819.5

08:10:07

CHIX

592089426050820000

148

1819.5

08:10:07

CHIX

592089426050820000

155

1819

08:12:04

BATE

606163176494571000

180

1818.5

08:14:28

BATE

592089426051045000

56

1818.5

08:14:28

CHIX

592089426051045000

101

1818.5

08:14:28

CHIX

592089426051045000

154

1818.5

08:14:28

AQXE

606163176494691000

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1818.5

08:14:28

AQXE

606163176494691000

233

1818

08:14:28

CHIX

606163176494691000

25

1818.5

08:14:28

AQXE

606163176494691000

302

1823

08:18:52

XLON

592089426051224000

80

1823

08:18:52

CHIX

606163176494859000

163

1823

08:18:52

CHIX

606163176494859000

113

1823

08:18:52

CHIX

606163176494859000

87

1823

08:18:52

CHIX

606163176494859000

13

1822

08:19:28

AQXE

592089426051244000

179

1823

08:22:07

BATE

606163176494966000

20

1822

08:22:59

AQXE

592089426051365000

152

1822

08:23:01

CHIX

606163176494993000

85

1822

08:23:01

AQXE

592089426051366000

35

1822

08:23:02

AQXE

606163176494994000

240

1821.5

08:23:47

XLON

606163176495026000

230

1826

08:28:29

XLON

606163176495190000

209

1826.5

08:29:34

XLON

606163176495222000

172

1828.5

08:30:36

XLON

592089426051640000

2

1828.5

08:30:36

CHIX

606163176495254000

170

1829.5

08:31:56

XLON

606163176495292000

78

1829.5

08:31:56

XLON

606163176495292000

220

1830.5

08:33:48

XLON

592089426051741000

11

1830.5

08:33:48

XLON

592089426051741000

42

1830.5

08:33:48

XLON

592089426051742000

137

1830

08:33:48

CHIX

606163176495351000

49

1831.5

08:35:05

XLON

606163176495396000

111

1831.5

08:35:05

XLON

606163176495396000

19

1831.5

08:35:05

XLON

606163176495396000

162

1831

08:35:53

CHIX

606163176495415000

453

1830.5

08:36:42

AQXE

592089426051835000

151

1830.5

08:36:42

BATE

592089426051835000

227

1830.5

08:36:42

CHIX

606163176495440000

32

1830.5

08:36:42

BATE

592089426051835000

198

1829

08:37:02

XLON

606163176495449000

22

1828.5

08:41:15

XLON

592089426051966000

151

1828.5

08:41:15

XLON

592089426051966000

85

1829.5

08:45:22

XLON

592089426052103000

138

1829.5

08:45:22

XLON

592089426052103000

156

1830

08:46:33

XLON

592089426052145000

178

1828.5

08:48:22

XLON

606163176495795000

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1828.5

08:48:22

XLON

606163176495795000

74

1828.5

08:48:22

AQXE

592089426052208000

102

1828.5

08:48:22

AQXE

592089426052208000

75

1828

08:48:50

CHIX

606163176495810000

204

1828

08:48:50

XLON

606163176495810000

227

1828

08:48:50

CHIX

606163176495810000

41

1826.5

08:50:39

BATE

606163176495863000

219

1826.5

08:50:39

BATE

606163176495863000

288

1824

08:54:55

CHIX

592089426052405000

235

1824

08:54:55

CHIX

606163176495983000

104

1826

09:00:07

AQXE

592089426052572000

163

1826

09:00:07

XLON

606163176496145000

47

1826

09:00:07

AQXE

592089426052572000

185

1825

09:01:21

BATE

592089426052615000

63

1824.5

09:01:26

TRQX

592089426052618000

92

1824.5

09:01:26

TRQX

592089426052618000

198

1824.5

09:06:49

CHIX

592089426052823000

207

1823.5

09:08:05

AQXE

592089426052884000

337

1823.5

09:08:05

CHIX

606163176496445000

171

1825.5

09:16:54

XLON

592089426053219000

189

1824.5

09:17:47

XLON

606163176496802000

181

1828

09:21:43

XLON

592089426053411000

118

1828

09:21:43

XLON

592089426053411000

45

1827

09:24:21

TRQX

606163176497050000

106

1827

09:24:21

TRQX

606163176497050000

306

1827

09:24:21

XLON

606163176497050000

151

1827

09:24:21

BATE

592089426053510000

223

1827

09:24:21

XLON

606163176497050000

203

1827

09:24:25

XLON

606163176497053000

151

1827

09:36:49

BATE

592089426053952000

209

1827

09:36:49

TRQX

606163176497477000

151

1827

09:36:49

XLON

606163176497477000

179

1827

09:36:49

AQXE

592089426053952000

180

1826.5

09:36:49

TRQX

606163176497477000

179

1826.5

09:45:58

CHIX

592089426054292000

156

1825.5

09:48:39

XLON

606163176497913000

179

1825.5

09:48:39

BATE

592089426054403000

322

1825.5

09:48:39

CHIX

592089426054403000

188

1825.5

09:48:39

TRQX

606163176497913000

53

1824

09:50:07

CHIX

592089426054470000

99

1824

09:51:57

CHIX

592089426054562000

301

1824.5

09:54:39

XLON

606163176498186000

135

1824

09:56:15

CHIX

592089426054747000

1

1824

09:56:15

CHIX

592089426054747000

10

1824

09:56:15

CHIX

592089426054747000

163

1827

10:07:37

XLON

606163176498650000

9

1827

10:07:37

XLON

606163176498650000

320

1833

10:15:25

XLON

606163176498892000

590

1833

10:15:25

XLON

606163176498892000

1348

1833

10:15:25

XLON

606163176498892000

1129

1833

10:15:25

XLON

606163176498892000

2128

1833

10:15:25

XLON

606163176498892000

208

1833

10:15:25

XLON

606163176498892000

151

1827.5

10:15:26

BATE

606163176498893000

493

1830

10:16:41

CHIX

592089426055473000

1

1830

10:16:41

BATE

606163176498943000

132

1830

10:16:41

BATE

606163176498943000

8

1830

10:16:41

BATE

606163176498943000

10

1830

10:16:41

BATE

606163176498943000

151

1828

10:19:10

CHIX

606163176499037000

174

1828

10:19:10

CHIX

606163176499037000

48

1832

10:28:09

CHIX

592089426055878000

129

1832

10:28:09

CHIX

592089426055878000

151

1832

10:28:09

XLON

606163176499330000

209

1832

10:28:09

AQXE

606163176499330000

93

1832

10:28:09

AQXE

606163176499330000

158

1830.5

10:29:25

CHIX

592089426055927000

180

1830.5

10:29:25

CHIX

606163176499378000

251

1833

10:35:08

CHIX

592089426056130000

34

1833

10:35:26

BATE

606163176499582000

44

1833

10:35:26

BATE

606163176499582000

73

1833

10:35:26

BATE

606163176499582000

137

1832.5

10:36:21

BATE

592089426056167000

24

1832.5

10:36:21

CHIX

606163176499608000

156

1832.5

10:36:21

CHIX

606163176499608000

14

1832.5

10:36:23

BATE

592089426056169000

63

1830

10:40:23

CHIX

606163176499710000

276

1830

10:40:38

CHIX

606163176499720000

185

1828.5

10:43:05

BATE

592089426056370000

151

1828.5

10:43:05

CHIX

606163176499802000

171

1829.5

10:51:09

CHIX

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160

1828.5

10:54:22

CHIX

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1828.5

10:54:22

BATE

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1828.5

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BATE

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1828.5

11:00:01

BATE

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1828.5

11:00:01

BATE

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1828.5

11:00:01

TRQX

592089426056934000

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1828.5

11:00:01

AQXE

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1828.5

11:00:01

XLON

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1829

11:07:57

XLON

606163176500610000

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1829

11:07:57

XLON

606163176500610000

158

1828.5

11:07:57

TRQX

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178

1829

11:11:39

AQXE

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1829

11:11:39

CHIX

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143

1829

11:11:39

CHIX

592089426057342000

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1828

11:13:59

BATE

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1830

11:16:56

XLON

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1830

11:16:56

XLON

606163176500915000

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1830

11:16:56

XLON

606163176500915000

286

1829

11:18:20

XLON

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1829

11:18:24

CHIX

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1829

11:18:24

XLON

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1829

11:18:24

TRQX

606163176500971000

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1829

11:18:24

XLON

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1826.5

11:24:55

CHIX

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1826

11:25:00

CHIX

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1827

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BATE

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1828

11:39:05

XLON

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1827.5

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XLON

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1827.5

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XLON

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1827.5

11:39:09

XLON

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1827.5

11:39:09

BATE

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1827

11:40:03

CHIX

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1827

11:40:13

BATE

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1827

11:40:13

CHIX

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1828

11:50:03

CHIX

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151

1828

11:50:03

XLON

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1828

11:50:03

TRQX

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1828

11:50:03

TRQX

606163176502090000

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1828

11:50:03

TRQX

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1827.5

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CHIX

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1827.5

11:50:31

CHIX

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1827.5

12:02:00

CHIX

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1828

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AQXE

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1828.5

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XLON

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1827.5

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XLON

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1827

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XLON

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1827

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CHIX

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1827

12:09:55

BATE

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1827

12:09:55

CHIX

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1826.5

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BATE

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1826.5

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BATE

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AQXE

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1826.5

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AQXE

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1826.5

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AQXE

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1826.5

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AQXE

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1826.5

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AQXE

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1827.5

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XLON

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1827.5

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XLON

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1828

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XLON

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XLON

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XLON

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1826.5

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XLON

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1826.5

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CHIX

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1826.5

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CHIX

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1826.5

12:32:12

CHIX

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1826.5

12:32:12

CHIX

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1826

12:32:13

CHIX

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1825.5

12:32:56

BATE

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1825

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CHIX

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1825

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CHIX

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1825

12:35:50

CHIX

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1827

12:47:22

XLON

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1827

12:47:22

XLON

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1827.5

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XLON

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1827.5

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XLON

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1827.5

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XLON

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1827.5

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XLON

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1826.5

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CHIX

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1826.5

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XLON

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1826.5

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CHIX

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1826.5

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CHIX

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1826.5

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TRQX

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1825

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1825.5

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XLON

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1824.5

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BATE

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1824.5

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BATE

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1824.5

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CHIX

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XLON

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CHIX

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CHIX

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1824.5

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CHIX

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1824

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CHIX

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1824

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CHIX

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XLON

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CHIX

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1822.5

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BATE

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CHIX

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XLON

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1824.5

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XLON

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1824.5

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CHIX

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1825

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1825

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XLON

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XLON

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XLON

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XLON

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AQXE

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AQXE

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CHIX

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1824.5

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CHIX

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1824.5

13:33:58

BATE

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1824.5

13:33:58

BATE

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181

1825.5

13:42:25

CHIX

606163176505675000

262

1824.5

13:43:20

CHIX

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191

1824.5

13:43:20

XLON

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1824.5

13:43:20

TRQX

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110

1824.5

13:43:20

TRQX

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1824.5

13:43:20

TRQX

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30

1824.5

13:43:20

XLON

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1824.5

13:43:20

XLON

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1824

13:50:10

CHIX

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1824

13:50:10

CHIX

606163176505934000

94

1824

13:51:31

CHIX

606163176505979000

136

1825

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XLON

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1825

13:55:08

CHIX

592089426062890000

256

1825

13:58:00

XLON

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79

1824.5

13:58:18

CHIX

592089426062999000

183

1824.5

13:58:30

CHIX

592089426063005000

151

1824.5

13:58:30

AQXE

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202

1824

13:58:54

TRQX

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219

1824

13:58:54

CHIX

592089426063017000

1

1824

13:58:54

CHIX

606163176506221000

8

1824

13:58:54

CHIX

606163176506221000

50

1823

14:10:10

XLON

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1823

14:10:10

XLON

606163176506614000

204

1822.5

14:11:43

CHIX

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193

1822.5

14:11:43

CHIX

606163176506690000

78

1822.5

14:11:45

BATE

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10

1822.5

14:11:45

CHIX

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88

1822.5

14:11:45

BATE

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196

1822

14:11:46

CHIX

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1821.5

14:11:46

BATE

592089426063508000

126

1821.5

14:11:46

BATE

592089426063508000

25

1821.5

14:11:46

BATE

592089426063508000

79

1819.5

14:13:48

BATE

592089426063592000

43

1821.5

14:22:01

CHIX

592089426063920000

138

1821.5

14:22:01

XLON

606163176507091000

151

1821

14:23:13

XLON

592089426063964000

239

1821

14:23:13

CHIX

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192

1821

14:23:13

AQXE

606163176507133000

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1821

14:23:13

CHIX

592089426063964000

77

1821

14:23:13

CHIX

606163176507133000

85

1821

14:23:13

CHIX

606163176507133000

151

1821

14:23:13

AQXE

606163176507133000

185

1820.5

14:23:18

XLON

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1820.5

14:23:18

AQXE

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1820.5

14:23:18

AQXE

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1820.5

14:23:18

AQXE

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153

1820.5

14:30:06

XLON

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27

1820.5

14:30:06

XLON

606163176507407000

151

1820.5

14:30:06

XLON

606163176507407000

178

1820.5

14:30:06

CHIX

606163176507407000

130

1820.5

14:30:06

AQXE

592089426064247000

99

1820.5

14:30:26

AQXE

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98

1822

14:32:54

CHIX

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1822

14:32:54

CHIX

592089426064393000

128

1822.5

14:34:05

XLON

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70

1822.5

14:34:05

XLON

592089426064451000

151

1821.5

14:34:38

CHIX

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167

1821.5

14:34:38

XLON

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545

1821.5

14:34:38

XLON

606163176507629000

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1820.5

14:34:41

XLON

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1820.5

14:34:41

AQXE

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1820.5

14:34:41

AQXE

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1820.5

14:34:41

BATE

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219

1821.5

14:36:48

CHIX

606163176507746000

24

1820

14:38:09

CHIX

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219

1820

14:38:09

CHIX

592089426064673000

56

1820

14:38:09

AQXE

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1820

14:38:09

AQXE

592089426064673000

132

1820

14:38:10

AQXE

592089426064674000

34

1820

14:38:10

CHIX

606163176507818000

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1822

14:42:17

XLON

606163176508025000

102

1822

14:42:17

XLON

606163176508025000

19

1822

14:42:17

XLON

606163176508025000

181

1822

14:42:50

XLON

606163176508057000

58

1822

14:42:50

XLON

606163176508057000

262

1821

14:43:02

CHIX

592089426064932000

26

1821

14:43:02

CHIX

592089426064932000

93

1821

14:43:02

TRQX

606163176508068000

302

1821

14:43:02

BATE

606163176508068000

58

1821

14:43:02

TRQX

606163176508068000

5

1820

14:43:30

CHIX

592089426064957000

168

1820

14:43:30

CHIX

592089426064957000

152

1819.5

14:45:10

CHIX

592089426065031000

18

1819.5

14:45:10

CHIX

592089426065031000

210

1819.5

14:45:10

CHIX

606163176508164000

161

1818

14:48:19

CHIX

592089426065189000

166

1818

14:48:19

CHIX

606163176508315000

198

1818

14:50:19

CHIX

606163176508404000

1

1817.5

14:50:38

CHIX

606163176508417000

257

1818.5

14:54:08

AQXE

592089426065452000

44

1818

14:54:25

CHIX

606163176508584000

97

1818

14:54:25

CHIX

606163176508584000

176

1818

14:54:25

CHIX

592089426065468000

34

1818

14:54:25

CHIX

606163176508584000

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1819.5

14:56:10

XLON

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1820

14:56:24

XLON

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1820

14:56:24

XLON

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88

1820.5

14:57:38

XLON

606163176508734000

117

1820.5

14:57:38

XLON

606163176508734000

188

1821

14:58:07

BATE

606163176508757000

37

1821

14:59:03

XLON

592089426065691000

83

1821

14:59:03

AQXE

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1821

14:59:07

XLON

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181

1821

14:59:21

AQXE

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115

1820

15:00:06

CHIX

592089426065745000

37

1820

15:00:06

XLON

592089426065745000

495

1820

15:00:06

XLON

592089426065745000

49

1820

15:00:06

CHIX

592089426065745000

138

1820

15:00:06

AQXE

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1820

15:00:06

AQXE

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210

1819

15:00:10

XLON

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1819

15:00:10

XLON

606163176508854000

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1822.5

15:04:49

XLON

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82

1822.5

15:04:49

XLON

606163176509073000

60

1822.5

15:04:49

XLON

606163176509073000

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1822.5

15:06:06

XLON

606163176509135000

138

1822.5

15:06:06

XLON

606163176509135000

173

1823.5

15:06:36

XLON

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103

1823

15:07:00

AQXE

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1823

15:07:00

AQXE

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159

1823.5

15:08:21

XLON

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66

1822.5

15:08:56

CHIX

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116

1822.5

15:08:56

CHIX

592089426066168000

59

1822.5

15:08:56

CHIX

592089426066168000

41

1822.5

15:08:56

XLON

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1822.5

15:08:56

XLON

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1822.5

15:08:56

CHIX

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151

1822.5

15:08:56

AQXE

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215

1822.5

15:08:56

XLON

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1823

15:08:59

XLON

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39

1823

15:08:59

XLON

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1823

15:08:59

AQXE

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1823

15:08:59

AQXE

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1822.5

15:11:13

XLON

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1824.5

15:16:03

BATE

592089426066483000

151

1824.5

15:16:03

TRQX

592089426066483000

508

1824.5

15:16:03

CHIX

606163176509559000

210

1824.5

15:16:03

XLON

606163176509559000

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1824.5

15:16:07

XLON

592089426066486000

41

1824.5

15:16:07

BATE

592089426066486000

34

1824.5

15:16:07

TRQX

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94

1824.5

15:16:07

CHIX

606163176509562000

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1826

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XLON

592089426066794000

459

1826

15:25:17

XLON

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1826

15:25:17

BATE

606163176509943000

48

1826

15:25:17

CHIX

606163176509943000

102

1826

15:25:19

AQXE

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45

1826

15:25:19

AQXE

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1826

15:25:19

AQXE

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168

1825.5

15:25:19

XLON

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209

1825.5

15:25:20

XLON

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1827.5

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AQXE

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1827.5

15:31:00

AQXE

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1827.5

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AQXE

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1827.5

15:31:27

XLON

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1827.5

15:31:27

XLON

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1827

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XLON

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1826.5

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XLON

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1828

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XLON

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1828

15:34:25

XLON

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1827.5

15:36:04

XLON

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1827.5

15:36:04

CHIX

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1828

15:36:05

XLON

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1827.5

15:36:46

AQXE

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1827.5

15:37:20

AQXE

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1827.5

15:37:20

XLON

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1827.5

15:37:40

AQXE

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229

1826.5

15:41:19

CHIX

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173

1826.5

15:41:19

CHIX

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111

1826.5

15:41:44

BATE

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1826.5

15:41:44

BATE

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25

1826

15:42:04

CHIX

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193

1826

15:42:04

CHIX

592089426067821000

188

1826

15:42:04

CHIX

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179

1829.5

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XLON

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100

1830

15:49:20

XLON

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1830

15:49:20

XLON

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73

1830

15:49:20

XLON

592089426068231000

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1830

15:49:20

XLON

592089426068231000

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1830

15:49:20

BATE

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1830

15:49:30

XLON

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38

1830

15:49:30

XLON

592089426068241000

34

1830

15:49:30

XLON

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1829

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XLON

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1829

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XLON

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153

1829

15:50:29

XLON

592089426068293000

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1828.5

15:50:32

CHIX

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1828.5

15:51:25

XLON

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214

1828.5

15:51:25

CHIX

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1828

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CHIX

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1828

15:51:34

CHIX

592089426068369000

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1828

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BATE

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1828

15:51:34

BATE

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155

1828

15:51:34

CHIX

592089426068369000

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1829

15:55:06

XLON

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1829.5

15:57:58

AQXE

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1829.5

15:57:58

AQXE

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1830

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AQXE

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1830.5

15:58:02

AQXE

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1830.5

15:58:02

XLON

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1830.5

15:58:02

XLON

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248

1830.5

15:58:02

XLON

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181

1831.5

15:58:35

XLON

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1831.5

15:58:35

XLON

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1832

15:58:53

XLON

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1832

15:59:33

XLON

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1832

15:59:33

XLON

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1832

15:59:33

AQXE

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1831.5

16:00:23

XLON

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1831.5

16:00:23

XLON

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148

1831.5

16:00:59

XLON

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1831.5

16:00:59

XLON

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1831.5

16:00:59

AQXE

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1831.5

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XLON

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1831.5

16:01:46

XLON

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1831.5

16:01:46

AQXE

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1831.5

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XLON

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1833

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AQXE

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1833.5

16:03:50

XLON

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1833

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BATE

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1833

16:03:57

TRQX

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1833

16:03:57

TRQX

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1833

16:03:57

TRQX

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302

1833

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CHIX

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1833

16:03:57

TRQX

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1832.5

16:04:13

BATE

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1835

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XLON

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1835

16:08:39

XLON

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1834

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XLON

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366

1834

16:09:23

CHIX

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1833.5

16:09:25

CHIX

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167

1833.5

16:09:25

CHIX

606163176512325000

35

1833.5

16:13:02

BATE

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86

1833.5

16:13:13

BATE

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152

1833.5

16:13:13

CHIX

606163176512535000

31

1833.5

16:13:13

BATE

606163176512535000

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1833

16:13:15

TRQX

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86

1833

16:13:41

TRQX

592089426069582000

55

1833

16:14:06

TRQX

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1832.5

16:14:23

BATE

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1832.5

16:14:23

BATE

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100

1832.5

16:14:27

TRQX

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1832.5

16:14:27

BATE

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60

1832.5

16:14:36

BATE

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152

1832.5

16:14:50

CHIX

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1832.5

16:14:50

CHIX

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1832.5

16:14:50

TRQX

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1832.5

16:14:50

TRQX

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45

1832.5

16:14:55

TRQX

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1832

16:15:05

CHIX

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1832

16:15:05

CHIX

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175

1831

16:15:46

CHIX

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1830

16:16:59

XLON

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170

1829.5

16:17:11

XLON

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302

1830

16:20:06

CHIX

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1829.5

16:20:06

XLON

592089426070084000

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1830

16:20:06

CHIX

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1830

16:20:06

TRQX

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1830

16:20:06

XLON

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1829.5

16:22:01

XLON

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1829.5

16:22:01

XLON

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1829.5

16:22:01

TRQX

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1829.5

16:22:01

XLON

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1828

16:22:50

CHIX

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79

1828

16:22:59

CHIX

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1828

16:22:59

CHIX

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1828

16:22:59

TRQX

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1828

16:22:59

TRQX

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1828

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CHIX

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1828

16:24:19

BATE

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1828

16:24:19

BATE

592089426070448000

140

1828

16:24:19

CHIX

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1829

16:25:11

CHIX

592089426070505000

179

1829

16:25:32

CHIX

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1831

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XLON

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1830

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TRQX

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1830

16:28:03

TRQX

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1830

16:28:03

XLON

592089426070636000

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1830

16:28:06

CHIX

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56

1830

16:28:20

CHIX

606163176513594000

135

1830

16:28:20

CHIX

606163176513594000

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1826.5

16:35:20

XLON

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1826.5

16:35:20

XLON

592089426070727000

8147

1826.5

16:35:20

XLON

592089426070727000

31

1822.5

08:00:29

XLON

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103

1819.5

08:00:41

CHIX

606163176494292000

67

1819.5

08:00:56

CHIX

606163176494294000

252

1822.5

08:08:08

CHIX

606163176494439000

13

1820.5

08:09:34

CHIX

606163176494463000

146

1820.5

08:09:35

CHIX

606163176494464000

234

1820.5

08:09:35

CHIX

606163176494464000

210

1819

08:12:04

CHIX

606163176494571000

162

1819

08:14:23

XLON

606163176494687000

164

1818.5

08:14:28

CHIX

592089426051045000

163

1818.5

08:14:28

TRQX

606163176494691000

162

1818

08:14:28

CHIX

606163176494691000

151

1822.5

08:18:59

TRQX

592089426051227000

151

1822.5

08:18:59

BATE

592089426051227000

201

1822.5

08:18:59

XLON

606163176494862000

151

1822.5

08:18:59

CHIX

606163176494862000

162

1821.5

08:26:15

XLON

592089426051499000

170

1823

09:57:24

CHIX

606163176498293000

79

1822.5

09:57:24

CHIX

592089426054794000

170

1822.5

09:57:24

CHIX

606163176498293000

105

1823

13:13:20

XLON

606163176504592000

102

1823

13:13:20

CHIX

606163176504592000

94

1823

13:15:40

TRQX

592089426061423000

54

1823

13:15:40

CHIX

606163176504684000

57

1823

13:15:40

CHIX

606163176504684000

8

1823

13:18:16

TRQX

592089426061520000

142

1823

13:18:16

XLON

606163176504778000

101

1823

13:18:16

CHIX

606163176504778000

96

1823

13:18:16

BATE

606163176504778000

23

1823

13:21:13

XLON

606163176504877000

56

1823

13:22:33

BATE

606163176504923000

53

1823

13:22:33

TRQX

592089426061670000

151

1823

13:22:33

CHIX

592089426061670000

263

1823

13:22:33

CHIX

592089426061670000

155

1823

13:22:33

TRQX

606163176504923000

207

1823

13:22:33

BATE

606163176504923000

21

1823

13:22:33

CHIX

606163176504923000

21

1823

13:22:33

CHIX

606163176504923000

76

1823

13:22:33

CHIX

606163176504923000

58

1823

13:22:33

CHIX

606163176504923000

81

1823

13:22:33

CHIX

606163176504923000

51

1823

13:22:33

CHIX

606163176504923000

71

1823

13:22:33

CHIX

592089426061670000

31

1823

13:22:33

CHIX

606163176504923000

167

1823

13:22:33

CHIX

592089426061670000

151

1822.5

13:22:34

XLON

592089426061670000

154

1823

13:59:20

CHIX

606163176506234000

183

1823

13:59:26

CHIX

606163176506237000

39

1822.5

14:00:32

BATE

606163176506276000

95

1823

14:11:38

AQXE

592089426063500000

78

1823

14:11:38

CHIX

592089426063500000

171

1822.5

14:11:43

CHIX

606163176506690000

25

1822.5

14:11:44

AQXE

606163176506691000

94

1822.5

14:11:45

AQXE

606163176506692000

132

1822.5

14:11:45

BATE

606163176506692000

38

1822.5

14:11:45

AQXE

606163176506692000

179

1822.5

14:11:45

AQXE

606163176506692000

27

1822

14:11:46

BATE

606163176506693000

150

1822

14:11:46

BATE

606163176506693000

104

1821.5

14:21:57

CHIX

606163176507089000

61

1821.5

14:21:57

CHIX

606163176507089000

230

1821.5

14:21:58

XLON

606163176507090000

53

1821.5

14:21:58

XLON

606163176507090000

492

1821

14:23:13

XLON

606163176507133000

31

1821

14:23:13

CHIX

592089426063964000

123

1820

14:23:16

CHIX

606163176507135000

151

1820

14:23:16

AQXE

592089426063966000

189

1820

14:23:16

CHIX

606163176507135000

170

1820.5

14:30:06

XLON

592089426064247000

310

1820.5

14:30:06

XLON

606163176507407000

97

1820

14:31:41

XLON

606163176507491000

175

1821.5

14:32:28

XLON

606163176507529000

102

1822.5

14:32:38

XLON

592089426064382000

76

1822.5

14:32:38

XLON

592089426064382000

177

1822

14:33:46

XLON

606163176507587000

151

1821.5

14:34:38

BATE

606163176507629000

126

1821.5

14:34:38

CHIX

592089426064478000

189

1821.5

14:34:38

CHIX

592089426064478000

151

1821.5

14:34:38

AQXE

592089426064478000

151

1821.5

14:34:38

TRQX

606163176507629000

230

1821

14:34:39

XLON

592089426064480000

114

1821

14:34:39

XLON

592089426064480000

36

1821

14:34:39

XLON

592089426064480000

279

1820

14:35:06

CHIX

592089426064503000

45

1821

14:36:51

CHIX

592089426064602000

144

1821

14:36:51

CHIX

592089426064602000

193

1820.5

14:37:03

CHIX

606163176507760000

25

1820

14:38:09

BATE

592089426064673000

40

1820

14:38:09

BATE

592089426064673000

131

1820

14:38:09

BATE

592089426064673000

151

1822.5

14:42:17

AQXE

592089426064888000

158

1822.5

14:42:17

XLON

606163176508025000

17

1822

14:42:46

CHIX

592089426064917000

162

1821.5

14:42:49

XLON

606163176508056000

182

1821.5

14:42:49

CHIX

606163176508056000

106

1821.5

14:42:49

TRQX

592089426064920000

157

1821.5

14:42:49

CHIX

592089426064920000

20

1821

14:43:02

CHIX

592089426064932000

79

1821

14:43:02

CHIX

592089426064932000

214

1821

14:43:02

CHIX

592089426064932000

124

1821

14:43:02

XLON

606163176508068000

27

1821

14:43:02

XLON

606163176508068000

51

1820

14:43:30

CHIX

592089426064957000

6

1820

14:44:04

CHIX

592089426064982000

214

1820

14:45:09

CHIX

592089426065031000

2

1819

14:45:13

CHIX

592089426065036000

217

1819

14:45:13

CHIX

592089426065036000

142

1818

14:48:19

XLON

592089426065189000

33

1818

14:48:19

XLON

592089426065189000

269

1818

14:48:19

CHIX

606163176508315000

116

1818

14:50:19

BATE

592089426065281000

133

1818

14:50:19

BATE

592089426065281000

30

1818.5

14:53:02

AQXE

592089426065401000

42

1818.5

14:53:02

AQXE

592089426065401000

172

1818.5

14:53:29

AQXE

606163176508538000

169

1818

14:54:25

XLON

592089426065468000

231

1818

14:54:25

XLON

592089426065468000

120

1818

14:54:25

XLON

592089426065468000

14

1818.5

14:54:30

AQXE

592089426065472000

41

1818.5

14:54:30

XLON

606163176508588000

75

1818.5

14:54:30

XLON

606163176508588000

48

1818.5

14:54:30

BATE

592089426065472000

17

1818.5

14:54:30

CHIX

606163176508588000

43

1818.5

14:54:30

CHIX

606163176508588000

29

1818.5

14:54:30

CHIX

606163176508588000

19

1818

14:54:52

AQXE

606163176508606000

4

1821

14:57:42

AQXE

592089426065628000

105

1821

14:57:42

XLON

606163176508736000

85

1821

14:57:42

XLON

606163176508736000

71

1821

14:58:13

XLON

592089426065655000

166

1821

14:58:13

BATE

592089426065655000

1

1821

14:58:13

BATE

592089426065655000

33

1821

14:58:13

CHIX

606163176508762000

5

1821

14:58:13

CHIX

606163176508762000

217

1821

14:59:03

AQXE

592089426065690000

151

1821

14:59:03

XLON

606163176508796000

82

1820.5

14:59:58

XLON

592089426065736000

86

1820.5

14:59:58

XLON

592089426065736000

124

1820

15:00:06

TRQX

592089426065745000

27

1820

15:00:06

TRQX

592089426065745000

287

1820

15:00:06

XLON

592089426065745000

6

1820

15:00:06

CHIX

606163176508848000

145

1820

15:00:06

CHIX

606163176508848000

236

1820

15:00:06

XLON

606163176508849000

164

1821.5

15:04:19

XLON

606163176509052000

194

1822

15:04:25

XLON

606163176509057000

155

1822.5

15:04:42

XLON

592089426065975000

287

1823

15:06:10

CHIX

592089426066049000

162

1823

15:06:58

CHIX

606163176509178000

187

1823

15:07:00

XLON

606163176509179000

133

1822.5

15:08:56

XLON

606163176509254000

30

1822.5

15:08:56

XLON

606163176509254000

400

1822.5

15:08:56

XLON

606163176509254000

162

1822.5

15:08:56

TRQX

592089426066168000

181

1823

15:08:57

XLON

592089426066169000

175

1823

15:08:57

XLON

592089426066169000

155

1822.5

15:12:03

CHIX

606163176509388000

5

1822

15:12:14

BATE

606163176509398000

58

1822.5

15:13:33

XLON

592089426066372000

98

1822.5

15:13:33

XLON

592089426066372000

174

1822.5

15:13:38

XLON

592089426066375000

2

1822.5

15:13:38

XLON

592089426066375000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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