Transaction in Own Shares

RNS Number : 7572J
Associated British Foods PLC
14 December 2022
 

14 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 14 December 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 .

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 127,321

Date of transaction: 14 December 2022

Average price paid per share: GBp 1,624.3436

Lowest price paid per share: GBp 1,624.3436

Highest price paid per share: GBp 1,624.3436

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: 14 December 2022

 Investment firm:  Barclays Capital Securities Limited

 Aggregate information:

 Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

  1,626.4922

  59,433

  1,616.0000

  1,630.5000

BATS Europe

  1,623.2418

  14,971

  1,616.0000

  1,629.5000

Chi-X Europe

  1,622.9050

  40,446

  1,616.0000

  1,630.5000

Turquoise

  1,622.5917

  4,851

  1,616.0000

  1,628.0000

Aquis Exchange

  1,623.7184

  7,620

  1,617.0000

  1,629.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

38

1624

08:00:17

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592205503418174000

6

1624

08:00:17

XLON

592205503418174000

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592205503418174000

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08:00:17

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592205503418174000

28

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08:00:17

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592205503418174000

18

1624

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592205503418174000

38

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XLON

592205503418174000

34

1622

08:00:17

XLON

606279253870127000

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1616

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CHIX

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1616

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CHIX

592205503418205000

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BATE

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1616

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XLON

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1616

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TRQX

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CHIX

592205503418264000

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CHIX

592205503418264000

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CHIX

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1620

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TRQX

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1620

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XLON

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CHIX

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AQXE

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CHIX

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XLON

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XLON

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TRQX

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XLON

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BATE

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TRQX

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AQXE

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CHIX

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1624.5

08:17:29

XLON

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CHIX

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XLON

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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TRQX

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AQXE

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AQXE

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CHIX

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CHIX

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1621.5

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XLON

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CHIX

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1620

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CHIX

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XLON

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TRQX

606279253871236000

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1619.5

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CHIX

606279253871236000

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CHIX

606279253871236000

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CHIX

606279253871236000

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1619.5

08:34:51

BATE

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1618.5

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CHIX

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BATE

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1619.5

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CHIX

592205503419433000

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1619

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CHIX

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128

1619.5

08:39:32

CHIX

592205503419433000

170

1619

08:39:32

CHIX

592205503419433000

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1618

08:40:24

AQXE

606279253871377000

161

1618

08:40:37

XLON

592205503419468000

90

1618

08:41:49

CHIX

592205503419504000

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1618

08:42:40

AQXE

606279253871450000

163

1618

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XLON

592205503419547000

169

1618

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CHIX

606279253871462000

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1618

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CHIX

592205503419547000

163

1618

08:43:04

CHIX

592205503419547000

199

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CHIX

592205503419608000

170

1618.5

08:47:17

CHIX

606279253871576000

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1619

08:47:29

XLON

592205503419669000

232

1619

08:47:29

XLON

592205503419669000

1

1618

08:49:32

XLON

592205503419727000

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1618

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CHIX

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1618

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CHIX

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1618

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BATE

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1618

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CHIX

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AQXE

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1618

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AQXE

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1618

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XLON

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1618

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XLON

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1618

08:50:56

CHIX

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1618

08:50:57

AQXE

606279253871670000

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AQXE

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1620.5

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CHIX

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1621

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XLON

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1621

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XLON

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1621

08:58:27

XLON

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1621

08:58:27

XLON

606279253871879000

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1621.5

08:59:41

CHIX

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1621.5

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20

1621.5

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XLON

592205503420044000

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1621.5

09:00:04

CHIX

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106

1621.5

09:00:04

CHIX

606279253871942000

40

1623

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XLON

592205503420113000

139

1623

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XLON

592205503420113000

49

1623

09:01:31

BATE

606279253872009000

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1623.5

09:02:01

CHIX

592205503420132000

84

1623.5

09:02:01

XLON

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144

1623.5

09:02:01

XLON

606279253872027000

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1623.5

09:02:01

BATE

606279253872027000

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1623.5

09:02:01

BATE

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1622

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CHIX

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1622

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XLON

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1622

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XLON

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1622

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CHIX

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1622

09:02:11

CHIX

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1622

09:02:11

TRQX

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1621.5

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CHIX

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CHIX

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1621

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BATE

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1621

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BATE

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1621

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CHIX

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1621

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CHIX

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1621

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TRQX

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1621.5

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XLON

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1621

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CHIX

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1621

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CHIX

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CHIX

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CHIX

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1620

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CHIX

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1620

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BATE

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1620

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CHIX

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1620

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CHIX

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1619.5

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BATE

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1620

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BATE

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1620

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CHIX

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1619.5

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CHIX

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1619.5

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BATE

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1622

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BATE

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XLON

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XLON

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CHIX

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XLON

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1622.5

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XLON

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CHIX

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TRQX

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1622

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CHIX

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1622

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XLON

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TRQX

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CHIX

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CHIX

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CHIX

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1621.5

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CHIX

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AQXE

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1622.5

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XLON

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CHIX

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1622.5

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BATE

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1622

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XLON

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1622

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CHIX

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CHIX

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BATE

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1623

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BATE

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BATE

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1623

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BATE

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XLON

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BATE

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XLON

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TRQX

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XLON

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XLON

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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AQXE

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XLON

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BATE

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CHIX

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XLON

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BATE

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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1623

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CHIX

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1623

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TRQX

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CHIX

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TRQX

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1623

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CHIX

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1623

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XLON

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1623

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AQXE

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1623

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AQXE

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1623.5

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CHIX

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1623

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AQXE

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1623

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CHIX

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1626.5

10:30:22

BATE

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483

1626.5

10:30:22

CHIX

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1625.5

10:30:22

AQXE

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1624

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CHIX

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1623.5

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XLON

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1625.5

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AQXE

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XLON

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XLON

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XLON

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TRQX

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XLON

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CHIX

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XLON

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TRQX

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AQXE

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1625.5

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XLON

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1625

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BATE

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XLON

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CHIX

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AQXE

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XLON

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1624

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AQXE

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CHIX

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BATE

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XLON

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CHIX

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XLON

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CHIX

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1622.5

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XLON

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1622.5

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TRQX

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1622.5

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BATE

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CHIX

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BATE

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CHIX

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1622.5

11:18:15

BATE

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XLON

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1624

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CHIX

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1624.5

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XLON

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1624.5

11:35:11

XLON

592205503426328000

166

1623.5

11:37:37

CHIX

592205503426436000

327

1623.5

11:37:37

CHIX

606279253878159000

161

1623.5

11:37:37

BATE

592205503426436000

183

1623.5

11:37:37

BATE

606279253878159000

216

1623

11:38:25

BATE

592205503426468000

228

1623

11:38:25

CHIX

592205503426468000

271

1623

11:38:25

CHIX

592205503426468000

161

1623

11:38:25

TRQX

606279253878190000

260

1623

11:38:25

BATE

606279253878190000

165

1622

11:38:25

BATE

606279253878191000

19

1623

11:41:09

BATE

606279253878293000

160

1623

11:41:09

BATE

606279253878293000

184

1621.5

11:42:10

CHIX

606279253878331000

199

1621

11:44:57

CHIX

592205503426725000

171

1621

11:44:57

XLON

606279253878441000

6

1621

11:44:58

CHIX

592205503426725000

173

1621

11:44:58

CHIX

592205503426725000

202

1621

11:44:58

BATE

592205503426725000

179

1621

11:45:02

AQXE

606279253878443000

185

1622.5

11:50:05

AQXE

592205503426958000

136

1624

11:54:17

XLON

592205503427181000

79

1624

11:54:17

XLON

592205503427181000

172

1623

11:55:41

CHIX

606279253878951000

172

1623.5

11:56:32

AQXE

606279253878986000

322

1622.5

11:57:23

CHIX

592205503427320000

161

1622.5

11:57:23

TRQX

606279253879021000

28

1622.5

11:57:23

XLON

606279253879021000

287

1622.5

11:57:23

XLON

606279253879021000

322

1622.5

11:57:23

XLON

592205503427320000

263

1622.5

11:57:23

XLON

592205503427320000

270

1622.5

11:57:23

BATE

606279253879021000

117

1622.5

11:57:23

AQXE

606279253879021000

44

1622.5

11:57:23

AQXE

606279253879021000

186

1622

12:08:43

XLON

592205503427803000

167

1622

12:09:00

XLON

606279253879503000

207

1622

12:09:00

CHIX

592205503427815000

161

1621.5

12:10:17

BATE

592205503427873000

186

1621.5

12:10:17

XLON

592205503427873000

173

1621.5

12:10:17

CHIX

606279253879560000

186

1621.5

12:10:17

XLON

606279253879560000

172

1621.5

12:10:17

CHIX

592205503427873000

161

1621.5

12:10:17

TRQX

606279253879560000

197

1621.5

12:10:17

CHIX

606279253879560000

185

1621.5

12:10:17

TRQX

606279253879560000

218

1620.5

12:10:33

CHIX

592205503427887000

172

1620

12:10:58

TRQX

606279253879592000

166

1620

12:23:51

CHIX

606279253880205000

4

1620

12:24:19

AQXE

606279253880225000

64

1620

12:24:19

AQXE

606279253880225000

219

1621.5

12:24:54

XLON

592205503428580000

39

1621.5

12:24:54

XLON

592205503428580000

46

1621.5

12:24:54

AQXE

606279253880249000

171

1622

12:24:59

XLON

592205503428584000

163

1621.5

12:27:36

XLON

606279253880349000

195

1621.5

12:27:36

CHIX

606279253880349000

193

1622.5

12:29:48

XLON

606279253880450000

276

1622.5

12:30:57

XLON

592205503428841000

105

1622.5

12:33:50

AQXE

592205503428975000

165

1622.5

12:33:50

XLON

606279253880632000

45

1622.5

12:35:26

XLON

606279253880692000

246

1622.5

12:35:26

XLON

606279253880692000

66

1622.5

12:35:26

XLON

606279253880692000

322

1621.5

12:35:55

BATE

592205503429056000

43

1621.5

12:35:55

AQXE

606279253880710000

47

1621.5

12:35:55

CHIX

606279253880710000

333

1621.5

12:36:22

CHIX

592205503429073000

118

1621.5

12:36:22

CHIX

606279253880725000

84

1621.5

12:38:21

CHIX

592205503429144000

9

1621.5

12:39:03

XLON

606279253880819000

118

1621.5

12:39:03

AQXE

606279253880819000

152

1621.5

12:39:03

XLON

606279253880819000

175

1621.5

12:39:03

XLON

606279253880819000

116

1621.5

12:39:03

CHIX

592205503429170000

81

1621

12:41:20

CHIX

606279253880891000

105

1621

12:41:20

CHIX

606279253880891000

165

1621

12:41:20

BATE

606279253880891000

191

1621

12:41:20

CHIX

606279253880891000

191

1621

12:41:20

CHIX

606279253880891000

184

1620.5

12:41:20

CHIX

592205503429246000

187

1620.5

12:41:20

CHIX

606279253880891000

205

1617.5

12:41:44

BATE

606279253880903000

329

1617.5

12:42:13

CHIX

592205503429279000

110

1617

12:44:14

BATE

592205503429350000

51

1617

12:44:33

BATE

592205503429363000

39

1617

12:44:33

AQXE

606279253881004000

110

1617

12:44:33

AQXE

592205503429363000

24

1617

12:46:30

CHIX

606279253881063000

136

1616

12:46:34

CHIX

606279253881065000

328

1616

12:46:34

CHIX

606279253881065000

161

1616

12:46:34

TRQX

592205503429427000

33

1616

12:46:34

CHIX

606279253881065000

196

1617

12:56:54

BATE

606279253881391000

145

1621

13:02:22

XLON

606279253881576000

31

1621

13:02:22

XLON

606279253881576000

294

1621

13:02:25

XLON

592205503429960000

161

1622.5

13:03:03

CHIX

592205503429981000

45

1622.5

13:03:03

XLON

606279253881598000

161

1622

13:03:21

BATE

592205503429994000

322

1622

13:03:21

CHIX

606279253881610000

9

1622

13:03:21

XLON

606279253881610000

363

1622

13:03:21

XLON

606279253881610000

3

1622

13:03:21

CHIX

592205503429994000

40

1622

13:04:18

XLON

592205503430023000

132

1622

13:04:18

XLON

592205503430023000

76

1622

13:06:58

XLON

606279253881719000

103

1622

13:06:58

XLON

606279253881719000

11

1622

13:10:50

XLON

606279253881867000

227

1622

13:10:50

BATE

592205503430259000

161

1621.5

13:14:28

XLON

606279253881992000

146

1622.5

13:15:46

CHIX

592205503430436000

24

1622.5

13:15:46

CHIX

592205503430436000

101

1623

13:15:52

XLON

606279253882042000

164

1623

13:15:52

XLON

606279253882042000

233

1622.5

13:19:50

AQXE

592205503430558000

100

1622.5

13:19:50

AQXE

592205503430558000

196

1622.5

13:19:50

AQXE

592205503430559000

6

1622.5

13:19:50

TRQX

606279253882157000

274

1623

13:19:54

AQXE

592205503430561000

5

1623.5

13:23:04

TRQX

592205503430667000

178

1623.5

13:23:04

TRQX

592205503430667000

166

1623

13:23:47

CHIX

592205503430691000

166

1622.5

13:23:53

BATE

606279253882289000

297

1622.5

13:23:53

CHIX

606279253882289000

191

1623

13:25:50

CHIX

592205503430766000

90

1623

13:27:22

XLON

592205503430817000

259

1623

13:27:22

XLON

592205503430817000

175

1624

13:29:00

XLON

592205503430878000

170

1624.5

13:30:54

AQXE

592205503430958000

40

1624.5

13:32:03

XLON

606279253882585000

104

1624.5

13:32:03

XLON

606279253882585000

77

1624.5

13:32:03

XLON

606279253882585000

194

1625.5

13:33:18

CHIX

606279253882638000

49

1625

13:34:24

BATE

592205503431100000

89

1625

13:34:24

CHIX

606279253882679000

72

1625

13:34:24

CHIX

606279253882679000

43

1624.5

13:35:34

BATE

592205503431152000

118

1624.5

13:35:34

BATE

592205503431152000

161

1624.5

13:35:34

XLON

606279253882730000

181

1624.5

13:35:34

CHIX

606279253882730000

196

1624.5

13:35:34

CHIX

606279253882730000

161

1624.5

13:35:34

AQXE

592205503431152000

196

1626.5

13:43:17

AQXE

592205503431466000

24

1627

13:44:41

AQXE

592205503431522000

35

1627

13:44:41

XLON

606279253883088000

126

1627

13:44:41

XLON

606279253883088000

161

1626

13:45:17

BATE

592205503431545000

374

1626

13:45:17

XLON

606279253883110000

161

1626

13:45:17

CHIX

606279253883110000

227

1627

13:52:31

BATE

592205503431875000

182

1627

13:52:31

CHIX

592205503431875000

161

1627

13:52:31

TRQX

606279253883430000

182

1626.5

13:52:31

BATE

606279253883430000

167

1625.5

13:52:57

CHIX

592205503431895000

188

1625.5

13:52:57

XLON

592205503431895000

46

1625

13:52:57

BATE

606279253883450000

117

1625

13:52:57

BATE

606279253883450000

123

1625

13:52:57

BATE

606279253883450000

114

1625

13:54:07

BATE

592205503431952000

95

1625

13:54:07

BATE

592205503431952000

2

1630

14:01:01

CHIX

592205503432291000

65

1630.5

14:01:05

CHIX

592205503432295000

11

1630.5

14:01:05

XLON

606279253883839000

109

1630.5

14:01:08

XLON

592205503432298000

66

1630.5

14:01:08

XLON

592205503432298000

334

1629.5

14:01:45

CHIX

592205503432329000

161

1629.5

14:01:45

BATE

606279253883871000

161

1629.5

14:01:45

AQXE

606279253883871000

194

1629

14:03:47

CHIX

592205503432434000

194

1629

14:03:47

XLON

606279253883974000

177

1629

14:03:47

BATE

606279253883974000

162

1628

14:08:00

CHIX

592205503432619000

186

1627.5

14:11:53

CHIX

592205503432796000

222

1627

14:12:09

TRQX

606279253884337000

186

1626.5

14:12:15

CHIX

606279253884342000

202

1626

14:13:02

BATE

592205503432853000

187

1627

14:17:01

XLON

592205503433038000

7

1625

14:19:08

CHIX

606279253884657000

116

1625

14:19:08

CHIX

606279253884657000

220

1625

14:19:08

CHIX

606279253884657000

96

1626

14:26:01

XLON

592205503433449000

65

1626

14:26:01

XLON

592205503433449000

163

1626

14:26:01

BATE

606279253884958000

199

1626

14:26:01

CHIX

606279253884958000

3

1626

14:26:01

AQXE

592205503433449000

158

1626

14:26:01

AQXE

592205503433449000

163

1626

14:29:10

XLON

592205503433593000

165

1625.5

14:29:10

CHIX

592205503433593000

78

1625

14:30:17

XLON

592205503433658000

83

1625

14:30:17

XLON

592205503433658000

173

1625

14:30:17

CHIX

606279253885160000

170

1624

14:31:58

CHIX

592205503433769000

217

1624

14:35:04

CHIX

592205503433986000

46

1623.5

14:35:06

CHIX

592205503433990000

114

1623.5

14:35:06

CHIX

592205503433990000

20

1623.5

14:35:06

CHIX

592205503433990000

235

1623.5

14:35:47

CHIX

592205503434035000

181

1623.5

14:35:59

CHIX

592205503434047000

112

1623.5

14:37:38

AQXE

606279253885637000

28

1624

14:39:27

CHIX

592205503434256000

406

1624

14:39:27

CHIX

592205503434256000

180

1624

14:39:27

CHIX

606279253885740000

122

1624

14:40:06

CHIX

592205503434290000

52

1624

14:40:07

CHIX

592205503434291000

130

1625.5

14:46:37

XLON

592205503434635000

62

1625.5

14:46:37

XLON

592205503434635000

118

1625.5

14:46:37

XLON

592205503434635000

279

1624.5

14:47:39

CHIX

592205503434675000

216

1624.5

14:47:39

CHIX

606279253886145000

161

1624.5

14:47:39

XLON

606279253886145000

161

1624.5

14:47:39

TRQX

606279253886145000

46

1624

14:48:40

CHIX

592205503434725000

144

1624

14:48:40

CHIX

592205503434725000

24

1624

14:53:06

XLON

606279253886400000

152

1624

14:53:06

XLON

606279253886400000

176

1624

14:53:06

CHIX

592205503434939000

177

1623.5

14:55:16

XLON

606279253886499000

161

1623.5

14:55:20

CHIX

592205503435043000

177

1623.5

14:55:20

CHIX

606279253886502000

166

1623.5

14:55:26

AQXE

606279253886507000

165

1624

14:58:06

XLON

606279253886643000

186

1624.5

14:59:00

BATE

592205503435264000

166

1624

14:59:35

CHIX

606279253886762000

186

1624.5

15:01:26

XLON

592205503435459000

129

1625

15:02:36

XLON

592205503435516000

120

1625

15:02:36

XLON

592205503435516000

161

1625

15:03:34

XLON

606279253887007000

28

1625

15:03:34

AQXE

592205503435571000

204

1626.5

15:04:47

XLON

606279253887081000

155

1626.5

15:04:47

XLON

606279253887081000

167

1626.5

15:04:49

XLON

592205503435651000

177

1626

15:05:40

XLON

592205503435701000

177

1625

15:06:19

CHIX

606279253887173000

185

1625

15:08:10

CHIX

592205503435871000

209

1625

15:08:10

CHIX

592205503435871000

161

1625

15:08:10

BATE

606279253887293000

179

1625

15:11:07

CHIX

606279253887457000

79

1625

15:11:09

XLON

606279253887459000

100

1625

15:11:09

XLON

606279253887459000

140

1627

15:12:27

XLON

606279253887528000

29

1627

15:12:27

XLON

606279253887528000

74

1626

15:13:49

BATE

592205503436195000

105

1626

15:14:07

BATE

592205503436209000

161

1626

15:14:07

BATE

592205503436209000

427

1626

15:14:07

CHIX

606279253887618000

331

1625.5

15:15:33

CHIX

592205503436290000

178

1625.5

15:15:33

CHIX

606279253887696000

152

1625

15:17:08

AQXE

592205503436387000

161

1625

15:17:08

BATE

606279253887789000

39

1625

15:17:08

AQXE

592205503436387000

175

1624

15:20:48

CHIX

592205503436576000

161

1624

15:20:48

BATE

606279253887971000

168

1624

15:20:48

AQXE

606279253887971000

161

1625

15:23:53

XLON

606279253888121000

55

1625

15:23:53

XLON

606279253888121000

5

1624.5

15:24:39

CHIX

592205503436774000

84

1624.5

15:24:39

XLON

606279253888162000

6

1625

15:25:45

XLON

592205503436836000

40

1625

15:25:45

XLON

592205503436836000

89

1625

15:25:45

XLON

592205503436836000

35

1625

15:25:45

XLON

592205503436836000

81

1625

15:25:45

BATE

606279253888222000

54

1625

15:25:45

BATE

606279253888222000

26

1625

15:25:45

BATE

606279253888222000

322

1624.5

15:25:47

XLON

592205503436839000

161

1624.5

15:25:47

CHIX

592205503436839000

144

1624.5

15:25:47

TRQX

606279253888225000

155

1624.5

15:25:47

BATE

606279253888225000

6

1624.5

15:26:11

BATE

606279253888245000

24

1624.5

15:26:11

TRQX

606279253888245000

9

1624.5

15:26:11

CHIX

606279253888245000

254

1626

15:29:33

XLON

606279253888442000

201

1626

15:30:00

AQXE

606279253888469000

216

1626

15:30:43

XLON

592205503437144000

187

1626

15:30:43

CHIX

606279253888519000

244

1626

15:32:09

XLON

592205503437238000

183

1627.5

15:33:55

XLON

592205503437348000

118

1629

15:35:04

XLON

606279253888785000

77

1629

15:35:04

XLON

606279253888785000

5

1629

15:35:04

XLON

606279253888785000

35

1629

15:35:39

XLON

606279253888824000

118

1629

15:35:39

XLON

606279253888824000

40

1629

15:35:39

XLON

606279253888824000

280

1630

15:37:29

XLON

606279253888941000

65

1630

15:37:29

XLON

606279253888941000

161

1629

15:37:47

BATE

592205503437600000

657

1629

15:37:47

CHIX

606279253888960000

226

1628

15:38:02

TRQX

606279253888975000

97

1627

15:39:29

CHIX

592205503437705000

162

1627

15:39:29

BATE

606279253889061000

64

1627

15:40:45

CHIX

592205503437788000

164

1629

15:45:52

XLON

606279253889486000

83

1628.5

15:47:01

BATE

592205503438223000

17

1628.5

15:47:01

BATE

592205503438223000

222

1628.5

15:47:01

CHIX

592205503438223000

23

1628.5

15:47:01

BATE

592205503438223000

14

1628.5

15:47:01

BATE

592205503438223000

12

1628.5

15:47:01

BATE

592205503438223000

587

1628.5

15:47:01

XLON

592205503438223000

28

1628.5

15:47:01

BATE

592205503438223000

75

1627

15:50:38

CHIX

592205503438475000

166

1627

15:50:38

BATE

592205503438475000

166

1627

15:50:38

BATE

606279253889808000

8

1627

15:50:38

CHIX

592205503438475000

88

1627

15:50:38

CHIX

592205503438475000

166

1627

15:50:46

AQXE

606279253889817000

170

1626.5

15:51:03

CHIX

592205503438506000

161

1626.5

15:51:03

BATE

606279253889837000

341

1626

15:52:21

CHIX

606279253889934000

166

1626.5

15:56:25

CHIX

592205503438897000

193

1627

15:58:32

XLON

606279253890365000

138

1627

15:59:43

XLON

606279253890436000

53

1627

15:59:43

XLON

606279253890436000

114

1627

16:00:03

AQXE

606279253890458000

79

1627

16:00:03

AQXE

606279253890458000

49

1626

16:00:24

CHIX

606279253890483000

161

1626

16:00:24

XLON

606279253890483000

209

1626

16:00:24

CHIX

592205503439168000

167

1626

16:00:24

CHIX

592205503439168000

114

1626

16:00:24

CHIX

606279253890483000

193

1626

16:00:24

AQXE

592205503439168000

189

1626.5

16:02:03

BATE

592205503439270000

169

1626

16:02:03

BATE

592205503439270000

169

1626

16:02:03

CHIX

592205503439270000

286

1625.5

16:02:03

AQXE

606279253890583000

18

1625

16:02:43

CHIX

592205503439312000

185

1625

16:03:36

BATE

592205503439367000

134

1625

16:03:36

CHIX

592205503439367000

176

1625.5

16:05:07

CHIX

606279253890782000

282

1625

16:05:27

CHIX

592205503439502000

172

1625

16:05:27

BATE

606279253890809000

185

1625

16:05:27

CHIX

606279253890809000

22

1625

16:05:27

BATE

606279253890809000

341

1625

16:06:05

CHIX

606279253890852000

180

1627

16:09:43

XLON

606279253891105000

185

1627

16:10:02

XLON

606279253891127000

161

1626.5

16:11:03

CHIX

592205503439900000

491

1626.5

16:11:03

XLON

606279253891198000

180

1626.5

16:11:03

CHIX

606279253891198000

264

1626.5

16:14:52

CHIX

606279253891474000

163

1626

16:15:21

XLON

606279253891520000

163

1626

16:15:21

BATE

606279253891520000

75

1626

16:15:21

CHIX

606279253891520000

90

1626

16:15:21

CHIX

606279253891520000

163

1626

16:15:21

CHIX

606279253891520000

186

1626

16:15:21

AQXE

606279253891520000

334

1624.5

16:16:03

CHIX

592205503440291000

179

1625

16:19:52

XLON

592205503440594000

13

1625

16:20:29

BATE

606279253891924000

19

1625

16:20:29

BATE

606279253891924000

129

1625

16:20:29

BATE

606279253891924000

56

1625

16:20:54

XLON

592205503440672000

105

1625

16:20:54

XLON

592205503440672000

204

1624.5

16:21:03

BATE

592205503440682000

168

1624.5

16:21:03

CHIX

592205503440682000

50

1624.5

16:21:03

CHIX

592205503440682000

128

1627

16:22:26

XLON

606279253892071000

97

1627

16:22:26

XLON

606279253892071000

40

1626.5

16:23:24

XLON

606279253892136000

321

1626.5

16:23:24

XLON

606279253892136000

192

1627

16:24:05

AQXE

592205503440908000

119

1627

16:24:05

XLON

606279253892182000

42

1627

16:24:05

XLON

606279253892182000

126

1627

16:24:38

XLON

592205503440940000

40

1627

16:24:38

XLON

592205503440940000

85

1627

16:25:12

XLON

592205503440975000

81

1627

16:25:12

XLON

592205503440975000

1

1627

16:25:33

XLON

606279253892274000

173

1627

16:25:33

XLON

606279253892274000

169

1626.5

16:25:38

CHIX

606279253892278000

183

1626.5

16:26:01

XLON

592205503441033000

170

1626.5

16:26:40

CHIX

606279253892338000

174

1626.5

16:26:40

AQXE

606279253892338000

10

1627

16:27:34

CHIX

592205503441122000

181

1627

16:27:34

CHIX

592205503441122000

199

1626.5

16:27:58

CHIX

606279253892401000

322

1626

16:28:22

XLON

592205503441157000

158

1626

16:28:30

TRQX

606279253892425000

175

1626

16:28:30

CHIX

606279253892425000

1

1626

16:28:30

AQXE

592205503441164000

190

1626

16:28:30

AQXE

592205503441164000

80

1629

16:35:09

XLON

606279253892495000

365

1629

16:35:09

XLON

606279253892495000

639

1629

16:35:09

XLON

606279253892495000

138

1629

16:35:09

XLON

606279253892495000

237

1629

16:35:09

XLON

606279253892495000

1826

1629

16:35:09

XLON

606279253892495000

90

1629

16:35:09

XLON

606279253892495000

524

1629

16:35:09

XLON

606279253892495000

1619

1629

16:35:09

XLON

606279253892495000

1458

1629

16:35:09

XLON

606279253892495000

18

1629

16:35:09

XLON

606279253892495000

1287

1629

16:35:09

XLON

606279253892495000

134

1629

16:35:09

XLON

606279253892495000

621

1629

16:35:09

XLON

606279253892495000

814

1629

16:35:09

XLON

606279253892495000

5466

1629

16:35:09

XLON

606279253892495000

1179

1629

16:35:09

XLON

606279253892495000

1180

1629

16:35:09

XLON

606279253892495000

1179

1629

16:35:09

XLON

606279253892495000

12

1629

16:35:09

XLON

606279253892495000

796

1629

16:35:09

XLON

606279253892495000

45

1629

16:35:09

XLON

606279253892495000

10739

1629

16:35:09

XLON

606279253892495000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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