Transaction in Own Shares

RNS Number : 7802P
Associated British Foods PLC
13 February 2023
 

13 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 13 February 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: 158,677

Date of transaction: 13 February 2023

Average price paid per share: GBp  1,895.4500

Lowest price paid per share: GBp  1,895.4500

Highest price paid per share: GBp  1,895.4500

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: 13 February 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

  1,902.0525

  72,567

  1,883.0000

  1,908.5000

BATS Europe

  1,894.2161

  17,299

  1,884.0000

  1,907.5000

Chi-X Europe

  1,894.8232

  48,849

  1,882.5000

  1,908.0000

Turquoise

  1,895.2285

  7,867

  1,884.0000

  1,907.5000

Aquis Exchange

  1,896.5644

  12,095

  1,884.0000

  1,907.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

42

1888

08:14:05

XLON

592097919474474000

40

1888

08:14:12

XLON

592097919474474000

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1888

08:14:12

XLON

592097919474474000

148

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08:14:12

XLON

592097919474474000

15

1888

08:15:22

XLON

592097919474474000

29

1888

08:15:22

XLON

592097919474474000

44

1888

08:23:35

XLON

592097919474474000

30

1888

08:25:02

XLON

592097919474474000

67

1895

08:25:02

CHIX

592097919474490000

219

1895

08:25:02

CHIX

592097919474490000

33

1895

08:25:02

BATE

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1895

08:25:02

TRQX

606171669912692000

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1895

08:25:02

BATE

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1895

08:25:02

AQXE

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1895

08:25:02

CHIX

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1894.5

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XLON

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AQXE

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1890.5

08:31:12

AQXE

606171669912715000

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1886.5

08:31:12

XLON

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143

1886.5

08:31:12

CHIX

606171669912744000

153

1885

08:31:12

CHIX

606171669912754000

19

1885

08:31:12

CHIX

606171669912754000

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1885.5

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CHIX

606171669912767000

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1884

08:31:12

XLON

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1884

08:31:12

XLON

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1883

08:33:46

XLON

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1883

08:33:46

XLON

606171669912822000

26

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XLON

606171669912854000

140

1883

08:33:46

XLON

606171669912868000

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1883

08:34:33

XLON

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138

1883

08:37:47

XLON

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169

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08:37:47

XLON

606171669912876000

158

1890

08:38:48

AQXE

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1

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XLON

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1891.5

08:39:10

XLON

592097919474832000

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1890.5

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CHIX

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08:43:02

CHIX

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1890.5

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BATE

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08:44:15

BATE

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1890.5

08:45:36

CHIX

592097919474841000

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1890.5

08:46:55

CHIX

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143

1890

08:49:04

BATE

592097919474851000

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1890

08:49:04

CHIX

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179

1890

08:49:36

CHIX

592097919474852000

206

1889.5

08:49:45

BATE

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153

1889.5

08:49:45

AQXE

606171669913043000

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1889.5

08:49:45

AQXE

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167

1888

08:49:45

AQXE

606171669913074000

172

1888

08:49:45

TRQX

606171669913074000

253

1897

08:49:45

XLON

606171669913280000

171

1895.5

08:53:22

XLON

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1895.5

08:58:13

XLON

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1895.5

08:58:13

XLON

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1895

08:58:13

CHIX

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1895

08:58:13

XLON

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BATE

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CHIX

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BATE

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CHIX

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AQXE

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1894.5

08:58:15

BATE

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1894.5

08:58:15

CHIX

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1894.5

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BATE

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1894.5

09:02:15

XLON

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1894.5

09:03:34

XLON

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09:03:35

BATE

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09:04:40

XLON

592097919475308000

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1894.5

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XLON

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1895

09:05:01

CHIX

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09:05:01

CHIX

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09:07:50

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09:07:50

CHIX

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09:16:06

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XLON

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1895.5

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AQXE

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1897

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XLON

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XLON

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1897

09:20:21

XLON

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XLON

606171669913843000

161

1897

09:20:21

XLON

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11

1897

09:20:21

XLON

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1896

09:23:10

CHIX

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284

1896

09:32:04

CHIX

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143

1895.5

09:32:04

BATE

592097919475767000

216

1896

09:32:04

BATE

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286

1895.5

09:32:04

CHIX

606171669913916000

281

1895.5

09:32:06

XLON

606171669913916000

170

1895.5

09:32:06

AQXE

606171669913916000

158

1895.5

09:32:06

CHIX

606171669914002000

3

1895

09:32:13

AQXE

606171669914116000

149

1895

09:39:27

CHIX

606171669914116000

154

1895

09:39:27

CHIX

606171669914116000

158

1895

09:39:34

BATE

606171669914116000

146

1895

09:44:06

AQXE

606171669914116000

151

1894.5

09:44:06

CHIX

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1894.5

09:44:10

CHIX

592097919475976000

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1894.5

09:44:10

CHIX

592097919475976000

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1894.5

09:44:10

CHIX

592097919475977000

107

1894.5

09:45:00

CHIX

592097919475977000

51

1894.5

09:45:39

CHIX

592097919475977000

194

1894

09:55:43

BATE

592097919475977000

153

1895.5

09:55:43

CHIX

606171669914237000

153

1894.5

09:55:43

TRQX

606171669914272000

160

1894

09:55:43

BATE

592097919476139000

2

1894

09:55:43

XLON

606171669914301000

205

1894

09:55:45

XLON

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283

1893.5

09:56:18

CHIX

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1893

09:57:00

CHIX

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1892.5

09:58:57

CHIX

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1892.5

09:58:57

CHIX

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09:58:57

CHIX

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CHIX

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10:03:30

AQXE

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1893.5

10:03:30

AQXE

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166

1893

10:14:25

XLON

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1892

10:14:25

CHIX

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1892

10:14:57

CHIX

592097919476577000

154

1892

10:18:57

BATE

592097919476577000

73

1892

10:18:57

CHIX

606171669914693000

150

1892

10:18:57

CHIX

606171669914693000

188

1891.5

10:18:57

AQXE

592097919476577000

150

1891.5

10:18:57

CHIX

592097919476577000

171

1891.5

10:26:03

BATE

606171669914693000

170

1891.5

10:29:24

BATE

606171669914693000

170

1891

10:30:40

CHIX

592097919476645000

224

1890

10:31:04

CHIX

606171669914988000

23

1890

10:31:04

CHIX

606171669914988000

163

1890

10:31:04

BATE

606171669914988000

152

1890

10:31:04

AQXE

606171669914988000

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1889.5

10:31:04

AQXE

606171669914988000

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1889.5

10:31:04

TRQX

606171669914988000

152

1889.5

10:31:04

CHIX

606171669914988000

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1888.5

10:31:04

CHIX

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1890

10:31:04

CHIX

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1890

10:31:04

CHIX

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10:44:07

BATE

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1893

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CHIX

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1893

10:44:07

CHIX

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1892.5

10:44:07

CHIX

592097919477230000

335

1892.5

10:44:07

CHIX

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286

1892.5

10:44:07

BATE

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168

1892

10:44:50

CHIX

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150

1891

10:44:50

BATE

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160

1891

10:45:50

CHIX

606171669915651000

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1890.5

10:45:50

BATE

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1890.5

10:45:50

CHIX

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1890.5

10:45:50

CHIX

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10:45:50

BATE

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1890.5

10:45:50

TRQX

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TRQX

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CHIX

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1888.5

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AQXE

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1888.5

10:51:06

AQXE

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1888.5

10:51:06

AQXE

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1888

10:51:34

BATE

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1889.5

10:56:03

CHIX

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1889.5

10:56:03

CHIX

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180

1889.5

10:56:03

BATE

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1889.5

10:56:03

CHIX

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1889

11:03:30

CHIX

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1892

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CHIX

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1892

11:05:10

CHIX

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1892

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BATE

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1892

11:05:10

AQXE

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CHIX

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CHIX

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1893

11:05:11

XLON

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XLON

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CHIX

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CHIX

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TRQX

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TRQX

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CHIX

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BATE

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CHIX

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CHIX

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1891.5

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CHIX

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1891.5

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XLON

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1892

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CHIX

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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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1890.5

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BATE

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1890.5

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CHIX

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TRQX

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CHIX

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CHIX

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1890.5

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XLON

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XLON

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CHIX

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CHIX

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1891.5

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CHIX

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CHIX

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1890.5

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BATE

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TRQX

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CHIX

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BATE

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BATE

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BATE

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BATE

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CHIX

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TRQX

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TRQX

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TRQX

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CHIX

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CHIX

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1884.5

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CHIX

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1884.5

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CHIX

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1885

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CHIX

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1884.5

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TRQX

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XLON

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08:13:34

CHIX

606171669919220000

44

1892.5

08:13:34

XLON

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67

1892.5

08:13:34

XLON

592097919481333000

53

1892.5

08:13:35

XLON

592097919481333000

27

1892.5

08:13:35

XLON

592097919481333000

143

1892.5

08:14:04

CHIX

592097919481372000

155

1893

08:14:04

AQXE

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151

1893.5

12:13:36

XLON

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243

1893

12:15:19

CHIX

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143

1893

12:15:19

TRQX

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154

1894

12:17:25

AQXE

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146

1894

12:20:04

AQXE

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166

1893.5

12:21:34

XLON

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1893.5

12:23:05

AQXE

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214

1892.5

12:24:28

BATE

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72

1892.5

12:24:28

BATE

592097919481745000

306

1892.5

12:24:28

CHIX

606171669919647000

68

1892.5

12:24:28

CHIX

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133

1892.5

12:24:28

CHIX

606171669919647000

220

1892.5

12:24:28

XLON

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1892.5

12:24:28

XLON

592097919481745000

165

1897.5

12:28:12

CHIX

592097919481841000

113

1899.5

12:32:08

BATE

592097919481954000

30

1899.5

12:32:08

BATE

592097919481954000

167

1899.5

12:32:08

CHIX

606171669919847000

194

1899.5

12:32:08

CHIX

606171669919847000

42

1899.5

12:32:08

CHIX

606171669919847000

167

1899

12:32:08

BATE

592097919481954000

7

1898.5

12:33:05

TRQX

592097919481976000

151

1898.5

12:33:05

TRQX

592097919481976000

1

1898

12:36:51

BATE

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166

1898

12:36:51

BATE

606171669919967000

163

1897.5

12:37:06

AQXE

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163

1897

12:38:17

BATE

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163

1897

12:38:17

CHIX

606171669920003000

147

1897.5

12:42:50

BATE

606171669920111000

23

1897.5

12:42:50

BATE

606171669920111000

153

1896.5

12:43:25

CHIX

606171669920126000

182

1900

12:53:58

CHIX

592097919482512000

155

1900.5

12:56:25

XLON

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169

1900

12:58:07

AQXE

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63

1899

12:58:15

XLON

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169

1900

12:59:52

XLON

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167

1900

13:01:24

AQXE

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98

1899

13:01:36

CHIX

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208

1899

13:01:36

XLON

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116

1899

13:01:56

CHIX

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112

1899

13:01:56

AQXE

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31

1899

13:01:56

AQXE

592097919482719000

143

1899

13:01:56

BATE

592097919482719000

143

1899

13:01:56

BATE

606171669920581000

161

1898.5

13:04:16

CHIX

606171669920637000

104

1898.5

13:04:16

BATE

606171669920637000

34

1898.5

13:04:16

BATE

606171669920637000

146

1898.5

13:04:16

BATE

606171669920637000

37

1898

13:05:13

BATE

606171669920659000

111

1898

13:05:13

BATE

606171669920659000

161

1897.5

13:05:53

BATE

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500

1898.5

13:17:10

CHIX

592097919483118000

165

1898.5

13:17:10

AQXE

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143

1898

13:17:18

BATE

592097919483124000

165

1898

13:17:18

CHIX

606171669920970000

213

1898

13:17:18

CHIX

606171669920970000

159

1897

13:26:08

XLON

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1897

13:26:08

XLON

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159

1897

13:26:10

CHIX

606171669921243000

159

1896.5

13:27:57

BATE

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52

1896.5

13:27:57

CHIX

592097919483470000

195

1896.5

13:27:57

CHIX

592097919483470000

159

1896.5

13:27:57

XLON

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1896.5

13:27:57

TRQX

606171669921302000

48

1896.5

13:27:57

TRQX

606171669921302000

86

1896.5

13:27:57

TRQX

606171669921302000

149

1896

13:27:57

TRQX

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1

1897.5

13:36:21

TRQX

592097919483825000

5

1897.5

13:36:21

CHIX

592097919483825000

22

1897.5

13:36:21

CHIX

592097919483825000

4

1897.5

13:36:21

BATE

606171669921642000

161

1898.5

13:36:30

XLON

606171669921647000

176

1899.5

13:37:18

XLON

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64

1899.5

13:37:18

XLON

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1899.5

13:38:14

XLON

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71

1899.5

13:38:14

XLON

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44

1899.5

13:38:14

XLON

606171669921713000

11

1899.5

13:38:14

XLON

606171669921713000

286

1898

13:38:20

CHIX

592097919483905000

237

1898

13:38:20

XLON

592097919483905000

143

1898

13:38:20

BATE

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143

1898

13:38:20

XLON

606171669921717000

309

1898

13:38:20

CHIX

592097919483905000

155

1897.5

13:38:26

BATE

606171669921721000

242

1897

13:39:59

BATE

606171669921777000

79

1895

13:44:15

AQXE

606171669921961000

38

1895

13:44:15

AQXE

606171669921961000

164

1895

13:44:23

CHIX

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227

1895

13:44:23

BATE

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20

1895

13:44:23

BATE

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47

1895

13:44:23

AQXE

606171669921966000

272

1896.5

13:52:05

XLON

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64

1896.5

13:52:05

CHIX

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49

1896.5

13:52:05

CHIX

606171669922284000

30

1896.5

13:52:05

CHIX

606171669922284000

143

1896.5

13:52:05

AQXE

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232

1896.5

13:52:05

CHIX

606171669922284000

5

1898.5

14:01:34

XLON

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1898.5

14:01:34

XLON

592097919484877000

143

1898.5

14:01:34

TRQX

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169

1898.5

14:02:54

TRQX

592097919484924000

11

1898.5

14:04:01

AQXE

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132

1898.5

14:04:01

AQXE

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1898.5

14:04:01

XLON

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161

1898

14:05:12

TRQX

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171

1898

14:06:28

TRQX

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170

1898

14:07:40

TRQX

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143

1897.5

14:08:00

TRQX

592097919485124000

178

1897.5

14:08:00

XLON

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143

1897.5

14:09:23

CHIX

592097919485180000

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1897.5

14:09:23

BATE

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156

1897.5

14:09:23

CHIX

606171669922927000

39

1897.5

14:09:23

BATE

606171669922927000

130

1897.5

14:09:23

BATE

606171669922927000

29

1897.5

14:09:23

AQXE

606171669922927000

114

1897.5

14:09:23

AQXE

606171669922927000

73

1897.5

14:09:23

XLON

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156

1897

14:09:23

CHIX

592097919485180000

144

1897

14:09:23

BATE

606171669922927000

145

1898.5

14:19:33

XLON

592097919485591000

239

1899

14:21:30

AQXE

592097919485666000

151

1900

14:22:45

CHIX

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2

1900

14:22:57

BATE

592097919485724000

12

1900

14:22:57

CHIX

606171669923443000

10

1900

14:22:57

CHIX

606171669923443000

155

1900.5

14:24:21

XLON

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143

1899.5

14:25:16

CHIX

592097919485816000

256

1899.5

14:25:16

XLON

592097919485816000

143

1899.5

14:25:16

BATE

606171669923531000

155

1899.5

14:25:16

CHIX

606171669923531000

166

1900

14:25:18

XLON

592097919485818000

421

1899

14:28:10

CHIX

592097919485924000

167

1899

14:28:10

XLON

592097919485924000

130

1899

14:28:10

BATE

606171669923634000

13

1899

14:28:10

BATE

606171669923634000

46

1899

14:28:10

CHIX

606171669923634000

24

1899

14:28:10

CHIX

606171669923634000

166

1898.5

14:30:37

XLON

592097919486043000

68

1898.5

14:30:37

TRQX

606171669923747000

42

1898.5

14:30:37

TRQX

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29

1898.5

14:30:37

TRQX

606171669923747000

28

1898.5

14:30:37

TRQX

606171669923747000

166

1898.5

14:30:37

CHIX

606171669923747000

167

1898.5

14:30:37

BATE

606171669923747000

166

1898.5

14:30:37

AQXE

606171669923747000

132

1898.5

14:36:07

CHIX

592097919486339000

37

1898.5

14:36:07

CHIX

592097919486339000

143

1898.5

14:36:07

CHIX

592097919486339000

273

1898.5

14:36:07

XLON

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170

1898

14:36:07

BATE

592097919486339000

169

1898

14:36:07

CHIX

606171669924029000

190

1898

14:36:07

CHIX

606171669924029000

143

1898.5

14:36:07

XLON

606171669924029000

170

1898

14:36:07

TRQX

592097919486339000

158

1899

14:40:40

CHIX

606171669924253000

176

1901.5

14:43:58

AQXE

606171669924401000

368

1900

14:44:23

CHIX

592097919486750000

327

1900

14:44:23

XLON

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1900

14:44:23

BATE

606171669924420000

105

1900

14:44:23

BATE

606171669924420000

130

1900

14:44:23

CHIX

606171669924420000

143

1900

14:44:23

CHIX

606171669924420000

207

1900

14:44:23

XLON

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179

1900

14:45:25

CHIX

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164

1900

14:47:41

CHIX

606171669924580000

152

1899.5

14:47:51

AQXE

606171669924589000

147

1899.5

14:47:51

CHIX

606171669924589000

146

1900

14:48:28

CHIX

592097919486960000

300

1900.5

14:51:22

CHIX

606171669924766000

173

1900.5

14:51:22

XLON

606171669924766000

177

1899.5

14:52:03

CHIX

606171669924805000

150

1899.5

14:52:03

BATE

606171669924805000

45

1899.5

14:53:10

XLON

606171669924862000

25

1899.5

14:53:10

XLON

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50

1899.5

14:53:10

XLON

606171669924862000

48

1899.5

14:53:10

XLON

606171669924862000

181

1898.5

14:53:57

BATE

592097919487248000

79

1898.5

14:54:01

CHIX

592097919487250000

74

1898.5

14:54:01

BATE

592097919487250000

168

1900.5

14:58:32

CHIX

592097919487466000

143

1900.5

14:58:32

CHIX

592097919487466000

206

1900.5

14:58:32

CHIX

592097919487466000

168

1900.5

14:58:32

CHIX

606171669925102000

152

1900.5

14:58:32

TRQX

606171669925102000

176

1900.5

14:58:32

BATE

606171669925102000

147

1901

14:59:28

CHIX

592097919487511000

95

1902.5

15:05:28

AQXE

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59

1902.5

15:05:28

AQXE

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149

1902

15:05:40

CHIX

592097919487809000

34

1902

15:05:40

CHIX

592097919487809000

143

1902

15:05:40

XLON

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1901.5

15:05:47

CHIX

592097919487819000

187

1901.5

15:05:47

XLON

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109

1902

15:06:28

CHIX

592097919487857000

49

1902

15:06:28

CHIX

592097919487857000

463

1902.5

15:08:31

CHIX

592097919487951000

143

1902.5

15:08:31

XLON

592097919487951000

71

1902.5

15:08:31

BATE

606171669925564000

72

1902.5

15:08:31

BATE

606171669925564000

12

1902

15:08:48

CHIX

606171669925577000

197

1902

15:09:03

CHIX

606171669925588000

1

1901.5

15:09:07

TRQX

592097919487983000

157

1901.5

15:09:07

BATE

592097919487983000

110

1901.5

15:09:07

TRQX

592097919487983000

27

1901.5

15:09:07

CHIX

592097919487983000

27

1901.5

15:09:07

CHIX

592097919487983000

84

1902

15:16:03

CHIX

592097919488326000

78

1902

15:16:03

CHIX

592097919488326000

171

1902

15:16:03

CHIX

606171669925922000

137

1902

15:16:03

CHIX

606171669925922000

25

1902

15:16:03

CHIX

606171669925922000

174

1904.5

15:19:31

XLON

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22

1904.5

15:19:31

XLON

606171669926078000

3

1904.5

15:20:27

BATE

606171669926115000

99

1904.5

15:20:27

CHIX

592097919488526000

5

1905

15:22:21

BATE

606171669926190000

112

1905

15:22:25

AQXE

606171669926192000

48

1905

15:22:25

AQXE

606171669926192000

3

1905

15:23:27

XLON

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165

1905.5

15:23:30

XLON

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224

1906

15:23:48

XLON

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67

1907.5

15:25:08

AQXE

592097919488729000

76

1907.5

15:25:08

AQXE

592097919488729000

98

1907.5

15:25:08

XLON

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327

1906.5

15:25:08

CHIX

592097919488729000

282

1906.5

15:25:08

XLON

606171669926310000

4

1906.5

15:25:08

XLON

606171669926310000

154

1907

15:27:59

CHIX

592097919488839000

143

1907

15:27:59

XLON

592097919488839000

159

1907

15:27:59

TRQX

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7

1907.5

15:29:42

BATE

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2

1907.5

15:29:42

TRQX

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67

1908

15:29:49

XLON

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97

1908

15:29:49

XLON

606171669926483000

3

1908

15:31:25

CHIX

606171669926553000

173

1908.5

15:31:25

XLON

606171669926553000

10

1908.5

15:31:25

XLON

606171669926553000

174

1908.5

15:31:46

XLON

606171669926566000

21

1908.5

15:31:46

XLON

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143

1907.5

15:32:02

TRQX

592097919489005000

107

1907.5

15:32:02

CHIX

592097919489005000

133

1907.5

15:32:02

CHIX

592097919489005000

243

1907.5

15:32:02

XLON

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286

1907.5

15:32:02

AQXE

606171669926575000

7

1907

15:32:04

BATE

592097919489007000

217

1907

15:32:04

CHIX

606171669926577000

136

1907

15:32:04

BATE

592097919489007000

183

1906.5

15:32:05

BATE

592097919489009000

44

1906

15:34:44

CHIX

606171669926682000

116

1906

15:34:44

CHIX

606171669926682000

160

1906

15:34:44

XLON

606171669926682000

26

1905.5

15:34:44

CHIX

592097919489116000

1

1905.5

15:34:44

CHIX

592097919489116000

116

1905.5

15:34:44

CHIX

592097919489116000

12

1905.5

15:34:44

BATE

606171669926682000

139

1905.5

15:34:44

BATE

606171669926682000

47

1907

15:38:56

CHIX

592097919489280000

4

1907

15:38:56

CHIX

592097919489280000

102

1907

15:38:56

CHIX

592097919489280000

143

1907

15:38:56

CHIX

592097919489280000

1

1907

15:38:56

TRQX

606171669926839000

142

1907

15:38:56

TRQX

606171669926839000

70

1907

15:38:56

XLON

606171669926839000

5

1907

15:38:56

XLON

606171669926839000

255

1907

15:38:56

XLON

606171669926839000

47

1906.5

15:39:46

BATE

592097919489312000

112

1906.5

15:39:46

BATE

592097919489312000

166

1906.5

15:39:46

CHIX

606171669926869000

15

1906

15:41:21

CHIX

606171669926922000

140

1906

15:41:43

BATE

592097919489382000

56

1906

15:42:06

AQXE

606171669926951000

11

1906

15:42:06

BATE

592097919489397000

6

1906

15:42:06

BATE

592097919489397000

146

1906

15:42:06

CHIX

592097919489397000

10

1906

15:42:06

AQXE

606171669926951000

138

1906

15:42:06

CHIX

606171669926951000

146

1906

15:42:06

CHIX

606171669926951000

80

1906

15:43:06

AQXE

606171669926986000

160

1906

15:45:09

CHIX

592097919489522000

96

1905.5

15:46:21

BATE

606171669927124000

15

1905.5

15:46:21

BATE

606171669927124000

142

1905.5

15:47:54

AQXE

592097919489640000

160

1905.5

15:47:54

CHIX

592097919489640000

163

1905.5

15:47:54

CHIX

606171669927184000

49

1905.5

15:47:54

BATE

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163

1905.5

15:47:54

XLON

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12

1905.5

15:47:54

AQXE

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1905.5

15:47:55

AQXE

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10

1905

15:48:15

TRQX

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160

1905

15:48:15

TRQX

592097919489656000

141

1905.5

15:52:16

AQXE

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92

1905.5

15:52:34

CHIX

592097919489873000

66

1905.5

15:52:34

CHIX

592097919489873000

140

1905.5

15:52:34

CHIX

606171669927407000

18

1905.5

15:52:34

CHIX

606171669927407000

158

1905.5

15:52:34

CHIX

606171669927407000

158

1905.5

15:52:34

XLON

606171669927407000

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1905.5

15:52:34

AQXE

606171669927407000

244

1904.5

15:53:24

CHIX

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141

1904.5

15:53:24

AQXE

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32

1904.5

15:53:24

AQXE

606171669927447000

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1903.5

15:54:35

CHIX

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95

1903.5

15:55:04

CHIX

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95

1903.5

15:55:26

CHIX

606171669927539000

142

1904

15:58:10

AQXE

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18

1904

15:58:33

AQXE

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20

1904

15:59:41

CHIX

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142

1904

16:00:46

TRQX

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149

1904

16:00:46

CHIX

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149

1904

16:00:46

CHIX

592097919490256000

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1904

16:00:46

TRQX

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140

1904

16:00:46

CHIX

606171669927774000

46

1903.5

16:01:07

CHIX

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133

1903

16:01:34

TRQX

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198

1903

16:01:34

CHIX

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173

1903

16:01:34

CHIX

592097919490295000

27

1903

16:01:34

TRQX

592097919490295000

160

1903

16:01:34

AQXE

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125

1903

16:01:34

AQXE

592097919490295000

35

1903

16:01:34

XLON

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140

1901

16:02:11

XLON

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148

1902.5

16:04:23

CHIX

606171669927934000

23

1902.5

16:04:30

CHIX

606171669927939000

155

1906.5

16:07:10

XLON

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143

1905.5

16:08:00

BATE

592097919490593000

143

1905.5

16:08:00

CHIX

606171669928099000

143

1905.5

16:08:00

TRQX

592097919490593000

151

1905.5

16:08:00

XLON

606171669928099000

315

1905.5

16:08:00

XLON

606171669928099000

107

1905

16:08:00

CHIX

592097919490593000

162

1905

16:08:00

CHIX

592097919490593000

94

1905.5

16:08:00

AQXE

592097919490593000

33

1905.5

16:08:00

AQXE

592097919490593000

399

1904

16:08:00

XLON

606171669928099000

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1904.5

16:08:53

CHIX

592097919490633000

181

1904.5

16:08:53

CHIX

592097919490633000

144

1903.5

16:10:22

CHIX

592097919490713000

101

1903.5

16:10:22

CHIX

592097919490713000

28

1904.5

16:15:40

CHIX

606171669928484000

49

1904.5

16:15:40

CHIX

606171669928484000

84

1904.5

16:15:40

CHIX

606171669928484000

89

1904.5

16:16:10

XLON

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55

1904.5

16:16:10

XLON

592097919491022000

51

1905

16:16:27

XLON

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97

1905

16:16:27

XLON

606171669928528000

77

1905

16:16:43

XLON

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131

1905

16:16:43

XLON

592097919491051000

147

1905

16:17:17

XLON

592097919491082000

169

1905

16:17:59

AQXE

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112

1905

16:18:31

AQXE

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39

1905

16:18:31

AQXE

606171669928643000

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1905

16:19:08

BATE

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149

1905

16:19:08

BATE

592097919491194000

147

1905

16:19:39

AQXE

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1905

16:19:59

XLON

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171

1905

16:20:25

XLON

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1904

16:20:31

AQXE

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122

1904

16:20:31

AQXE

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143

1904

16:20:31

XLON

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363

1904

16:20:31

CHIX

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1904

16:20:31

XLON

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122

1904

16:20:37

XLON

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339

1904

16:20:37

CHIX

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1904

16:20:38

AQXE

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140

1904

16:20:38

AQXE

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63

1903.5

16:20:41

XLON

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119

1903.5

16:20:41

XLON

592097919491288000

354

1904

16:22:42

CHIX

592097919491403000

228

1904

16:22:42

CHIX

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1903.5

16:22:42

CHIX

606171669928882000

144

1903.5

16:22:47

XLON

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206

1903

16:22:51

TRQX

606171669928890000

108

1902.5

16:25:46

AQXE

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77

1903.5

16:27:03

AQXE

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54

1903.5

16:27:03

AQXE

606171669929132000

36

1903.5

16:27:09

AQXE

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1904

16:27:58

XLON

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1904

16:27:58

XLON

592097919491702000

238

1904

16:27:58

XLON

592097919491702000

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1903

16:27:59

AQXE

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85

1903

16:29:04

AQXE

606171669929211000

22

1903

16:29:04

BATE

606171669929211000

19

1903

16:29:17

BATE

606171669929218000

300

1904.5

16:29:34

AQXE

592097919491760000

18

1904.5

16:29:34

AQXE

592097919491760000

1043

1904.5

16:35:17

XLON

592097919491808000

421

1904.5

16:35:17

XLON

592097919491808000

2865

1904.5

16:35:17

XLON

592097919491808000

1328

1904.5

16:35:17

XLON

592097919491808000

994

1904.5

16:35:17

XLON

592097919491808000

78

1904.5

16:35:17

XLON

592097919491808000

5580

1904.5

16:35:17

XLON

592097919491808000

3920

1904.5

16:35:17

XLON

592097919491808000

5211

1904.5

16:35:17

XLON

606171669929273000

847

1904.5

16:35:17

XLON

606171669929273000

3968

1904.5

16:35:17

XLON

606171669929273000

290

1904.5

16:35:17

XLON

606171669929273000

966

1904.5

16:35:17

XLON

606171669929273000

13909

1904.5

16:35:17

XLON

606171669929273000

4335

1904.5

16:35:17

XLON

606171669929273000

12

1904.5

16:35:17

XLON

606171669929273000

2635

1904.5

16:35:17

XLON

606171669929273000

35

1904.5

16:35:17

XLON

606171669929273000

295

1904.5

16:35:17

XLON

606171669929273000

217

1904.5

16:35:17

XLON

606171669929273000

240

1904.5

16:35:17

XLON

606171669929273000

305

1904.5

16:35:17

XLON

606171669929273000

225

1888

08:00:08

XLON

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1888

08:00:08

XLON

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29

1888

08:00:08

XLON

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34

1888

08:00:08

XLON

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143

1894.5

08:00:43

XLON

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254

1894.5

08:00:43

CHIX

606171669912692000

143

1894.5

08:00:44

BATE

592097919474491000

153

1894

08:00:44

XLON

606171669912693000

143

1894

08:00:45

CHIX

592097919474491000

205

1890.5

08:01:48

CHIX

592097919474512000

251

1886.5

08:03:05

CHIX

592097919474544000

153

1884

08:04:11

CHIX

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116

1884

08:04:35

CHIX

606171669912788000

153

1883

08:04:54

XLON

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141

1883

08:04:54

XLON

592097919474598000

151

1883.5

08:09:08

XLON

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79

1883.5

08:09:31

XLON

606171669912925000

64

1883.5

08:09:53

XLON

606171669912933000

5

1886.5

08:10:54

XLON

592097919474775000

67

1886.5

08:10:54

AQXE

606171669912967000

93

1886.5

08:10:54

AQXE

606171669912967000

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1890

08:12:29

BATE

592097919474817000

206

1891.5

08:13:02

AQXE

592097919474827000

49

1890

08:14:04

CHIX

592097919474851000

51

1890

08:14:04

CHIX

592097919474851000

170

1890

08:14:04

CHIX

592097919474851000

143

1890

08:14:04

XLON

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152

1890

08:14:04

CHIX

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1890

08:14:04

CHIX

592097919474851000

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1890

08:14:04

XLON

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1890

08:14:04

XLON

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152

1889.5

08:14:05

XLON

606171669913040000

186

1888

08:15:22

CHIX

606171669913074000

90

1888

08:15:22

CHIX

606171669913074000

3

1894.5

08:22:26

CHIX

592097919475070000

11

1894.5

08:22:26

CHIX

592097919475070000

163

1895.5

08:22:33

AQXE

592097919475073000

162

1895.5

08:25:02

CHIX

592097919475141000

162

1895

08:25:02

CHIX

606171669913319000

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1895.5

08:27:26

CHIX

592097919475204000

2

1895.5

08:27:58

CHIX

592097919475217000

143

1895.5

08:29:23

AQXE

592097919475252000

234

1895.5

08:29:23

CHIX

592097919475252000

221

1895.5

08:29:23

XLON

592097919475252000

143

1895.5

08:29:23

BATE

592097919475252000

143

1895.5

08:29:23

TRQX

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77

1895.5

08:29:23

CHIX

606171669913426000

191

1895.5

08:29:23

CHIX

606171669913426000

143

1895.5

08:29:23

XLON

606171669913426000

31

1895.5

08:29:23

AQXE

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186

1894.5

08:31:12

CHIX

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26

1894.5

08:33:46

CHIX

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89

1894.5

08:33:46

CHIX

592097919475366000

2

1894.5

08:34:16

CHIX

592097919475377000

37

1894.5

08:34:16

CHIX

592097919475377000

264

1894.5

08:39:10

XLON

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34

1894.5

08:39:10

XLON

606171669913660000

234

1895.5

08:43:01

AQXE

592097919475598000

366

1895.5

08:49:45

CHIX

592097919475767000

392

1895.5

08:49:45

CHIX

592097919475767000

143

1895.5

08:49:45

TRQX

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164

1895.5

08:49:45

XLON

606171669913916000

109

1895

08:51:52

BATE

592097919475818000

44

1895

08:51:52

BATE

592097919475818000

57

1894.5

08:58:13

BATE

592097919475976000

41

1894.5

08:58:13

TRQX

606171669914116000

157

1894.5

08:58:15

CHIX

606171669914117000

100

1894.5

08:58:15

BATE

592097919475977000

111

1894.5

08:58:15

TRQX

606171669914117000

202

1894.5

09:03:34

BATE

592097919476139000

170

1894.5

09:03:34

CHIX

592097919476139000

86

1894.5

09:03:34

CHIX

606171669914272000

57

1894.5

09:03:34

CHIX

606171669914272000

145

1894

09:04:40

CHIX

592097919476169000

37

1894

09:04:40

CHIX

592097919476169000

1

1894

09:04:40

CHIX

592097919476169000

12

1894

09:04:40

CHIX

592097919476169000

180

1893.5

09:05:01

CHIX

606171669914308000

169

1892.5

09:07:50

BATE

606171669914375000

184

1892

09:07:51

AQXE

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174

1892.5

09:11:37

BATE

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156

1892

09:16:06

XLON

592097919476469000

155

1892

09:16:06

XLON

592097919476469000

66

1892

09:16:06

CHIX

592097919476469000

77

1892

09:16:06

CHIX

592097919476469000

27

1892

09:16:06

CHIX

592097919476469000

16

1892

09:16:06

CHIX

592097919476469000

154

1892

09:16:06

XLON

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109

1892

09:20:21

CHIX

592097919476577000

52

1892

09:20:21

CHIX

592097919476577000

161

1891.5

09:20:21

TRQX

592097919476577000

170

1891.5

09:20:21

CHIX

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163

1891

09:23:10

CHIX

606171669914758000

3

1891

09:23:10

CHIX

606171669914758000

30

1891

09:23:29

CHIX

606171669914767000

184

1890

09:32:04

CHIX

606171669914988000

169

1889.5

09:32:06

CHIX

592097919476885000

169

1889.5

09:32:06

BATE

606171669914988000

169

1889.5

09:32:06

BATE

606171669914988000

198

1888.5

09:32:13

CHIX

606171669914991000

190

1890

09:39:27

CHIX

606171669915182000

205

1890

09:39:34

CHIX

606171669915185000

73

1893

09:44:06

CHIX

606171669915319000

97

1893

09:44:06

CHIX

606171669915319000

187

1892

09:44:10

CHIX

606171669915321000

65

1892

09:44:10

TRQX

592097919477230000

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1892

09:44:20

CHIX

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74

1892

09:45:00

TRQX

592097919477252000

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1892

09:45:00

CHIX

606171669915342000

170

1892

09:45:00

CHIX

606171669915342000

233

1892

09:45:00

CHIX

606171669915342000

4

1892

09:45:00

TRQX

592097919477252000

153

1891

09:45:44

CHIX

592097919477273000

12

1891

09:45:44

CHIX

592097919477273000

174

1891

09:55:43

CHIX

592097919477570000

25

1891

09:55:43

BATE

592097919477570000

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1891

09:55:43

BATE

592097919477570000

40

1891

09:55:43

BATE

592097919477570000

25

1891

09:55:43

BATE

592097919477570000

43

1891

09:55:43

BATE

592097919477570000

159

1890.5

09:55:43

CHIX

606171669915651000

185

1890

09:56:17

CHIX

592097919477590000

192

1890

09:56:18

AQXE

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153

1889

09:57:04

CHIX

606171669915693000

43

1889

09:57:04

CHIX

606171669915693000

185

1888.5

09:58:57

CHIX

592097919477668000

100

1889

10:03:40

BATE

592097919477799000

70

1889

10:03:40

BATE

592097919477799000

158

1889.5

10:14:25

BATE

606171669916136000

159

1889.5

10:14:25

CHIX

592097919478076000

2

1892.5

10:20:18

CHIX

592097919478235000

11

1892.5

10:20:18

CHIX

592097919478235000

110

1892.5

10:20:18

CHIX

592097919478235000

44

1892.5

10:20:18

CHIX

592097919478235000

2

1893

10:21:36

CHIX

606171669916319000

1

1893

10:21:36

CHIX

606171669916319000

158

1894.5

10:21:39

XLON

592097919478268000

103

1894.5

10:21:39

XLON

592097919478268000

429

1893.5

10:22:03

CHIX

592097919478277000

244

1893.5

10:22:03

XLON

592097919478277000

143

1893.5

10:22:03

BATE

606171669916329000

112

1893.5

10:22:03

CHIX

592097919478277000

150

1891.5

10:31:04

BATE

606171669916565000

150

1891.5

10:31:04

XLON

606171669916565000

184

1891.5

10:31:04

AQXE

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94

1891.5

10:31:04

AQXE

592097919478524000

56

1891.5

10:31:04

AQXE

592097919478524000

5

1890

10:35:01

CHIX

606171669916675000

153

1892

10:43:46

XLON

606171669916892000

153

1891

10:44:11

CHIX

606171669916902000

153

1890

10:45:50

BATE

592097919478912000

153

1890

10:45:50

TRQX

592097919478912000

153

1890.5

10:45:50

CHIX

606171669916940000

153

1890.5

10:45:50

CHIX

606171669916940000

154

1890

10:45:50

CHIX

606171669916940000

25

1890

10:45:50

CHIX

606171669916940000

56

1888.5

10:46:02

CHIX

606171669916945000

130

1888.5

10:46:03

CHIX

606171669916945000

191

1892.5

10:50:49

CHIX

606171669917056000

164

1892

10:51:01

TRQX

606171669917061000

184

1889.5

10:52:31

BATE

592097919479071000

147

1889

10:56:03

AQXE

592097919479152000

182

1889

10:56:03

CHIX

592097919479152000

168

1888.5

11:05:10

BATE

606171669917380000

168

1888.5

11:05:10

CHIX

606171669917380000

183

1887.5

11:05:11

AQXE

606171669917380000

168

1887.5

11:05:11

BATE

606171669917380000

46

1887

11:08:40

CHIX

606171669917459000

124

1887

11:09:52

CHIX

606171669917484000

183

1886.5

11:10:30

BATE

592097919479493000

153

1886

11:10:31

TRQX

592097919479493000

3

1886

11:10:31

TRQX

592097919479493000

184

1882.5

11:13:10

CHIX

606171669917568000

166

1884.5

11:25:46

BATE

592097919479852000

171

1885

11:27:56

CHIX

606171669917896000

153

1884.5

11:29:42

CHIX

592097919479954000

39

1884

11:31:03

CHIX

592097919479997000

127

1884

11:31:03

CHIX

592097919479997000

166

1884

11:31:03

CHIX

592097919479997000

153

1884.5

11:34:18

CHIX

592097919480088000

149

1884

11:37:20

TRQX

606171669918153000

84

1884.5

11:41:51

BATE

592097919480310000

73

1884.5

11:41:51

BATE

592097919480310000

152

1887.5

11:46:59

AQXE

606171669918447000

10

1889

11:48:51

CHIX

592097919480551000

3

1889

11:48:51

CHIX

592097919480551000

3

1889

11:48:51

CHIX

592097919480551000

120

1889.5

11:48:54

BATE

592097919480553000

143

1887.5

11:49:21

BATE

592097919480565000

705

1887.5

11:49:21

CHIX

606171669918527000

87

1887.5

11:49:21

XLON

592097919480565000

178

1886.5

11:52:03

BATE

592097919480658000

17

1889.5

12:05:32

BATE

592097919481180000

2

1889.5

12:05:32

CHIX

606171669919110000

3

1889.5

12:05:32

CHIX

606171669919110000

157

1890

12:05:43

XLON

606171669919117000

166

1891.5

12:07:43

XLON

592097919481263000

36

1892

12:09:30

CHIX

592097919481321000

3

1892

12:09:30

XLON

606171669919243000

268

1892.5

12:11:38

TRQX

606171669919308000

527

1891.5

12:12:37

CHIX

592097919481418000

143

1891.5

12:12:37

BATE

606171669919335000

249

1891.5

12:12:37

CHIX

592097919481418000

152

1893

12:15:19

XLON

606171669919412000

5

1892.5

12:21:58

AQXE

592097919481684000

138

1892.5

12:24:28

AQXE

592097919481745000

163

1892.5

12:24:28

CHIX

592097919481745000

16

1892.5

12:24:28

TRQX

606171669919647000

163

1892.5

12:24:28

XLON

606171669919647000

72

1892.5

12:24:28

TRQX

606171669919647000

75

1892.5

12:24:28

TRQX

606171669919647000

20

1892.5

12:24:28

AQXE

592097919481745000

69

1895.5

13:44:13

CHIX

592097919484160000

217

1895.5

13:44:13

CHIX

592097919484160000

38

1895.5

13:44:13

CHIX

592097919484160000

105

1895.5

13:44:13

CHIX

592097919484160000

85

1895.5

13:44:13

CHIX

592097919484160000

221

1895.5

13:44:13

CHIX

606171669921960000

143

1895.5

13:44:13

CHIX

606171669921960000

143

1895.5

13:44:13

TRQX

592097919484160000

156

1895.5

13:44:13

TRQX

592097919484160000

146

1895.5

13:44:13

CHIX

592097919484160000

143

1895.5

13:44:13

BATE

592097919484160000

95

1895.5

13:44:13

TRQX

606171669921960000

143

1895.5

13:44:13

BATE

606171669921960000

143

1895.5

13:44:13

BATE

606171669921960000

101

1895.5

13:44:13

BATE

606171669921960000

143

1895.5

13:44:13

AQXE

606171669921960000

10

1895.5

13:44:13

AQXE

606171669921960000

204

1895.5

13:44:13

AQXE

606171669921960000

104

1895.5

13:44:13

TRQX

606171669921960000

42

1895.5

13:44:13

BATE

606171669921960000

197

1895.5

13:44:13

CHIX

606171669921960000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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