Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 1323J
Associated British Foods PLC
08 December 2022
 

8 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 8 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: 150,000

Date of transaction: 8 December 2022

Average price paid per share: GBp 1,654.5

Lowest price paid per share: GBp 1,654.5

Highest price paid per share: GBp 1,654.5

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235) 

 Date of purchases: 8 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

                                1,656.2479

                                70,523

                     1,650.5000

               1,672.0000

BATS Europe

                                1,658.9125

                                18,382

                     1,650.5000

               1,673.0000

Chi-X Europe

                                1,659.5200

                                46,114

                     1,650.5000

               1,672.5000

Turquoise

                                1,658.6759

                                 4,950

                     1,650.5000

               1,668.5000

Aquis Exchange

                                1,660.2922

                                10,031

                     1,652.0000

               1,672.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

38

1669.5

08:00:27

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592203380055441000

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1669.5

08:00:27

XLON

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1669.5

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XLON

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1669.5

08:00:27

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1669.5

08:00:27

XLON

606277130512026000

12

1669.5

08:00:27

XLON

606277130512026000

258

1667

08:03:06

CHIX

592203380055527000

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1668.5

08:06:41

CHIX

592203380055644000

69

1668.5

08:06:41

AQXE

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1668.5

08:06:41

XLON

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1668.5

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BATE

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1669

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AQXE

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1668

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08:07:16

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CHIX

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08:08:29

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CHIX

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AQXE

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AQXE

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1669

08:08:32

XLON

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1669

08:08:32

XLON

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08:08:32

XLON

592203380055700000

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1669

08:08:32

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XLON

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08:10:25

XLON

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1668.5

08:10:25

AQXE

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08:10:25

AQXE

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1668.5

08:10:26

TRQX

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1668.5

08:10:26

CHIX

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1668.5

08:10:26

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1668.5

08:10:26

CHIX

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1668.5

08:10:26

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1668.5

08:10:26

BATE

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1668.5

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1668.5

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1669.5

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1670

08:11:23

BATE

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1670

08:11:23

BATE

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08:11:34

BATE

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08:11:55

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08:12:08

CHIX

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1672.5

08:12:08

AQXE

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08:12:32

XLON

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08:12:32

XLON

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CHIX

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08:13:18

CHIX

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08:13:18

CHIX

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1670.5

08:13:18

XLON

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08:13:18

CHIX

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08:13:18

CHIX

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CHIX

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CHIX

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CHIX

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08:16:49

CHIX

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CHIX

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08:17:38

CHIX

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BATE

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08:19:01

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08:19:01

CHIX

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08:20:21

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BATE

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CHIX

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1668.5

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1668.5

08:34:03

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08:34:29

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08:34:29

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1667

08:34:29

XLON

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1666.5

08:34:29

CHIX

606277130512929000

187

1669.5

08:40:46

AQXE

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164

1669.5

08:41:54

CHIX

592203380056537000

189

1670

08:42:30

XLON

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161

1668.5

08:43:16

CHIX

592203380056569000

190

1668.5

08:43:16

CHIX

592203380056569000

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1668.5

08:43:16

CHIX

592203380056569000

117

1668.5

08:43:16

CHIX

592203380056569000

161

1668.5

08:43:16

XLON

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160

1668.5

08:43:16

XLON

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1668.5

08:43:16

XLON

606277130513114000

110

1668.5

08:43:16

XLON

592203380056569000

51

1668.5

08:43:16

CHIX

606277130513114000

223

1669

08:43:19

XLON

606277130513116000

186

1669

08:45:11

CHIX

592203380056617000

258

1667.5

08:46:00

CHIX

606277130513180000

187

1668

08:48:42

BATE

606277130513244000

168

1667.5

08:49:33

TRQX

592203380056726000

17

1667.5

08:49:33

TRQX

592203380056726000

176

1667.5

08:55:40

CHIX

592203380056872000

183

1667

08:55:40

CHIX

592203380056872000

174

1667

08:55:40

CHIX

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174

1667.5

08:55:45

BATE

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179

1670

09:01:13

BATE

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80

1670

09:01:45

CHIX

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1670

09:01:45

CHIX

592203380057027000

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1670

09:01:45

AQXE

606277130513555000

159

1670

09:01:49

AQXE

606277130513557000

110

1669.5

09:01:49

XLON

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1670

09:01:49

XLON

606277130513557000

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1670

09:01:49

XLON

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09:01:49

AQXE

606277130513557000

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AQXE

606277130513557000

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1669.5

09:01:49

BATE

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1669.5

09:01:49

BATE

606277130513558000

241

1667

09:05:18

CHIX

592203380057127000

180

1667

09:05:18

CHIX

606277130513651000

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1666.5

09:05:20

CHIX

606277130513653000

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1666.5

09:05:20

CHIX

606277130513653000

193

1667

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CHIX

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188

1666.5

09:09:05

CHIX

592203380057228000

210

1667

09:15:03

XLON

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1667

09:15:03

TRQX

606277130513893000

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1667

09:15:03

XLON

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1667

09:15:03

CHIX

606277130513893000

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1667.5

09:18:06

BATE

592203380057454000

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1667.5

09:18:06

BATE

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1667.5

09:18:06

CHIX

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CHIX

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1666.5

09:20:50

TRQX

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1666.5

09:20:50

BATE

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1668.5

09:28:37

TRQX

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1668.5

09:28:37

TRQX

606277130514215000

174

1669

09:29:59

AQXE

592203380057749000

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1669.5

09:32:28

XLON

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1669.5

09:32:56

XLON

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1669.5

09:32:56

XLON

592203380057824000

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1669.5

09:32:56

XLON

592203380057824000

230

1668.5

09:33:31

CHIX

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1669.5

09:36:50

XLON

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1669.5

09:36:50

AQXE

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1669.5

09:36:59

AQXE

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1668.5

09:37:59

CHIX

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1669

09:41:34

XLON

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1669

09:41:34

XLON

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1669

09:41:34

XLON

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1669

09:41:34

AQXE

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1668

09:42:09

CHIX

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1668

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CHIX

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CHIX

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1668

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CHIX

606277130514572000

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1667.5

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BATE

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176

1667.5

09:42:11

CHIX

592203380058088000

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1667.5

09:42:11

CHIX

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1667.5

09:42:11

BATE

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1667.5

09:42:11

CHIX

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1667.5

09:42:11

CHIX

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1666

09:43:17

CHIX

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1665

09:47:22

CHIX

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1664.5

09:47:23

CHIX

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183

1664

09:49:23

XLON

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1664

09:52:50

CHIX

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1663.5

09:52:59

CHIX

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1663

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BATE

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1662.5

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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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CHIX

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CHIX

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1664.5

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BATE

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AQXE

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AQXE

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TRQX

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BATE

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XLON

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XLON

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1667

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AQXE

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1666.5

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CHIX

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XLON

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BATE

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XLON

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XLON

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CHIX

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CHIX

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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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AQXE

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CHIX

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TRQX

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XLON

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XLON

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CHIX

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CHIX

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AQXE

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CHIX

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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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XLON

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XLON

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CHIX

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CHIX

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CHIX

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1662.5

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TRQX

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BATE

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BATE

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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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XLON

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CHIX

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CHIX

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CHIX

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AQXE

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AQXE

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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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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BATE

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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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BATE

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11:27:08

XLON

592203380060779000

232

1661

11:27:11

CHIX

592203380060779000

197

1661.5

11:27:11

CHIX

606277130517154000

50

1661

11:27:11

BATE

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1661

11:27:11

BATE

606277130517154000

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1661

11:27:11

BATE

606277130517154000

50

1661

11:27:11

BATE

606277130517154000

217

1661

11:27:11

CHIX

592203380060779000

176

1661

11:29:25

TRQX

592203380060827000

176

1660.5

11:29:25

BATE

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66

1661

11:39:54

XLON

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32

1661

11:39:54

XLON

592203380061064000

64

1661

11:39:54

XLON

592203380061064000

165

1660.5

11:40:05

CHIX

606277130517431000

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1660

11:41:11

BATE

592203380061093000

118

1660

11:41:11

BATE

592203380061093000

188

1661

11:45:05

AQXE

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1661

11:45:45

BATE

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76

1661

11:45:45

BATE

592203380061204000

62

1661

11:45:45

BATE

592203380061204000

32

1661

11:45:45

BATE

592203380061204000

188

1662

11:48:32

CHIX

592203380061276000

2

1662.5

11:49:32

BATE

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47

1662.5

11:49:32

BATE

606277130517654000

198

1663

11:49:38

XLON

592203380061301000

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1663

11:49:38

XLON

592203380061301000

113

1664

11:51:14

CHIX

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55

1664

11:51:14

CHIX

606277130517697000

182

1664.5

11:54:17

AQXE

606277130517773000

300

1664.5

11:55:28

AQXE

592203380061454000

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1664.5

11:55:28

XLON

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74

1663.5

11:56:51

CHIX

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39

1663.5

11:56:51

CHIX

606277130517836000

69

1663.5

11:56:51

CHIX

606277130517836000

731

1663

11:56:51

CHIX

592203380061489000

171

1663

11:56:51

CHIX

606277130517836000

121

1663

11:56:51

XLON

606277130517836000

40

1663

11:56:51

XLON

606277130517836000

162

1663.5

11:56:51

XLON

592203380061489000

166

1662

12:00:30

CHIX

592203380061604000

253

1661

12:00:35

CHIX

606277130517952000

167

1658

12:06:55

BATE

592203380061822000

170

1658

12:06:55

CHIX

592203380061822000

123

1657.5

12:06:55

BATE

592203380061822000

248

1657.5

12:06:55

CHIX

592203380061822000

47

1657.5

12:06:55

BATE

592203380061822000

168

1657.5

12:06:55

CHIX

606277130518159000

170

1655.5

12:15:28

CHIX

592203380062080000

169

1655.5

12:15:28

BATE

592203380062080000

169

1655.5

12:15:28

CHIX

592203380062080000

233

1654.5

12:15:28

BATE

592203380062080000

169

1655

12:15:28

BATE

606277130518410000

106

1653

12:16:34

BATE

606277130518438000

184

1656

12:22:31

CHIX

592203380062274000

161

1656

12:22:31

BATE

606277130518597000

59

1656

12:22:31

TRQX

606277130518597000

121

1656

12:22:35

TRQX

606277130518599000

34

1655.5

12:26:36

BATE

592203380062374000

141

1655.5

12:26:37

BATE

592203380062374000

70

1655

12:26:39

TRQX

592203380062375000

192

1655

12:26:39

CHIX

592203380062375000

162

1655

12:26:39

CHIX

606277130518694000

106

1655

12:26:58

TRQX

592203380062382000

176

1654.5

12:28:18

CHIX

592203380062412000

169

1654

12:28:18

BATE

592203380062412000

638

1655.5

12:33:55

CHIX

592203380062565000

191

1655

12:33:55

CHIX

606277130518876000

151

1654

12:34:53

CHIX

606277130518903000

99

1654

12:36:05

TRQX

592203380062619000

69

1654

12:36:05

TRQX

592203380062619000

38

1654

12:36:05

CHIX

606277130518928000

123

1654

12:41:11

BATE

592203380062762000

48

1654

12:41:11

BATE

592203380062762000

15

1654

12:41:11

BATE

592203380062762000

191

1653.5

12:44:37

BATE

592203380062852000

70

1653.5

12:44:37

BATE

606277130519153000

123

1653.5

12:44:37

BATE

606277130519153000

18

1652.5

12:49:05

BATE

592203380062954000

168

1652.5

12:49:05

BATE

592203380062954000

179

1655.5

12:53:48

BATE

606277130519354000

2

1657

12:55:20

BATE

592203380063094000

47

1657

12:55:20

CHIX

606277130519385000

171

1657.5

12:57:12

AQXE

606277130519426000

187

1657

12:58:52

AQXE

592203380063185000

85

1658

13:00:19

CHIX

606277130519514000

49

1659

13:00:24

XLON

592203380063230000

198

1659

13:00:24

XLON

592203380063230000

8

1659

13:00:24

XLON

592203380063230000

187

1660

13:02:22

AQXE

606277130519575000

161

1659

13:03:05

BATE

592203380063306000

160

1659

13:03:05

CHIX

606277130519589000

115

1659

13:03:05

CHIX

606277130519589000

161

1659

13:03:05

XLON

606277130519589000

63

1659

13:03:05

BATE

592203380063306000

161

1659

13:03:05

XLON

606277130519589000

195

1660.5

13:11:51

BATE

592203380063509000

322

1660.5

13:11:51

XLON

606277130519785000

184

1660.5

13:11:51

CHIX

592203380063509000

43

1659.5

13:11:51

TRQX

592203380063509000

144

1659.5

13:11:51

TRQX

592203380063509000

186

1659.5

13:11:51

CHIX

592203380063509000

187

1660.5

13:11:51

CHIX

606277130519785000

293

1659.5

13:11:54

AQXE

606277130519786000

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1659

13:22:59

CHIX

606277130520066000

35

1659.5

13:24:54

CHIX

606277130520113000

169

1660

13:25:03

AQXE

606277130520117000

114

1660

13:26:44

XLON

592203380063899000

73

1660

13:26:44

XLON

592203380063899000

55

1660

13:26:46

BATE

606277130520160000

60

1660

13:26:46

BATE

606277130520160000

38

1660

13:26:46

BATE

606277130520160000

35

1660

13:26:46

BATE

606277130520160000

194

1660

13:28:58

AQXE

606277130520215000

68

1660

13:28:58

BATE

606277130520215000

74

1660

13:28:58

BATE

606277130520215000

45

1660

13:28:58

BATE

606277130520215000

195

1659.5

13:29:31

XLON

592203380063970000

322

1659

13:30:02

XLON

592203380063984000

182

1659

13:30:02

CHIX

606277130520242000

187

1659

13:30:02

CHIX

606277130520242000

1

1659

13:30:02

CHIX

606277130520242000

192

1660

13:34:49

AQXE

592203380064137000

169

1660.5

13:35:34

XLON

592203380064161000

198

1663

13:36:31

XLON

592203380064198000

40

1663

13:36:31

XLON

592203380064198000

52

1663

13:36:31

AQXE

606277130520446000

62

1662

13:37:20

BATE

592203380064232000

11

1662

13:37:20

BATE

592203380064232000

88

1662

13:37:20

BATE

592203380064232000

517

1662

13:37:20

CHIX

606277130520479000

114

1662

13:37:20

AQXE

592203380064232000

22

1662

13:37:20

CHIX

606277130520479000

250

1662

13:37:20

XLON

592203380064232000

10

1662

13:37:20

AQXE

592203380064232000

215

1661.5

13:37:22

BATE

606277130520480000

212

1661.5

13:37:26

XLON

592203380064236000

183

1659.5

13:43:19

CHIX

592203380064412000

185

1659.5

13:43:19

CHIX

606277130520650000

183

1659

13:43:19

TRQX

592203380064412000

252

1659

13:43:19

CHIX

606277130520650000

15

1660.5

13:51:24

BATE

592203380064638000

21

1660.5

13:51:24

XLON

606277130520866000

21

1660.5

13:51:24

XLON

606277130520866000

119

1660.5

13:51:24

XLON

606277130520866000

47

1660.5

13:52:48

BATE

606277130520897000

57

1660.5

13:52:48

BATE

606277130520897000

75

1660.5

13:52:48

BATE

606277130520897000

173

1659.5

13:53:57

BATE

592203380064704000

193

1659.5

13:53:57

XLON

592203380064704000

176

1659.5

13:53:57

XLON

592203380064704000

29

1659.5

13:53:57

CHIX

606277130520930000

145

1659.5

13:53:57

CHIX

606277130520930000

161

1659.5

13:53:57

CHIX

606277130520930000

159

1660

13:54:01

XLON

592203380064706000

40

1660

13:54:01

XLON

592203380064706000

161

1659

13:54:40

CHIX

592203380064724000

221

1659

13:54:40

BATE

606277130520949000

46

1659

13:54:40

BATE

606277130520949000

98

1658.5

14:01:51

BATE

606277130521152000

89

1658.5

14:01:51

BATE

606277130521152000

21

1658.5

14:03:50

CHIX

606277130521211000

165

1658.5

14:03:50

CHIX

606277130521211000

73

1658

14:04:58

BATE

592203380065028000

60

1658

14:04:58

BATE

592203380065028000

132

1658

14:04:58

TRQX

606277130521241000

99

1658

14:04:58

CHIX

606277130521241000

52

1658

14:04:58

TRQX

606277130521241000

28

1658

14:04:58

BATE

592203380065028000

185

1658

14:04:58

CHIX

592203380065028000

121

1658

14:04:58

TRQX

606277130521241000

72

1658

14:04:58

CHIX

606277130521241000

172

1657.5

14:08:49

CHIX

592203380065147000

184

1657.5

14:08:49

CHIX

592203380065147000

4

1657.5

14:08:49

CHIX

606277130521355000

101

1657.5

14:08:49

CHIX

606277130521355000

66

1657.5

14:08:49

CHIX

606277130521355000

199

1657

14:09:03

BATE

592203380065155000

182

1657

14:09:03

CHIX

606277130521362000

183

1656.5

14:11:10

BATE

606277130521426000

208

1656

14:13:10

BATE

606277130521487000

195

1655.5

14:16:29

BATE

592203380065400000

186

1655.5

14:16:29

CHIX

592203380065400000

168

1657

14:22:33

AQXE

592203380065587000

103

1657

14:23:43

XLON

592203380065620000

25

1657

14:23:43

XLON

592203380065620000

46

1657

14:23:43

XLON

592203380065620000

31

1657

14:24:32

BATE

592203380065643000

64

1657

14:24:32

XLON

606277130521829000

171

1657

14:24:32

XLON

606277130521829000

8

1657

14:24:32

XLON

606277130521829000

16

1657

14:24:32

XLON

606277130521829000

37

1657

14:24:32

XLON

606277130521829000

241

1656.5

14:25:33

CHIX

606277130521856000

177

1657

14:27:03

AQXE

592203380065712000

9

1657

14:27:03

AQXE

592203380065712000

176

1656.5

14:27:44

AQXE

592203380065737000

168

1656

14:27:47

XLON

606277130521920000

110

1656

14:27:47

TRQX

606277130521920000

122

1656

14:27:47

TRQX

606277130521920000

216

1656

14:27:47

CHIX

592203380065739000

267

1656

14:27:47

CHIX

592203380065739000

161

1656

14:27:47

BATE

606277130521920000

295

1658

14:31:02

CHIX

592203380065881000

66

1658

14:31:02

CHIX

592203380065881000

199

1658

14:31:02

CHIX

592203380065881000

84

1658

14:31:02

TRQX

592203380065881000

198

1658

14:31:02

XLON

606277130522057000

124

1658

14:31:02

XLON

606277130522057000

101

1657

14:31:16

CHIX

606277130522073000

66

1657

14:31:16

CHIX

606277130522073000

131

1657

14:31:16

TRQX

606277130522073000

42

1657

14:31:16

TRQX

606277130522073000

203

1659.5

14:32:53

CHIX

592203380065978000

30

1659.5

14:32:53

CHIX

592203380065978000

307

1659

14:32:54

XLON

592203380065979000

297

1658.5

14:34:09

CHIX

606277130522202000

170

1658.5

14:34:09

XLON

606277130522202000

175

1658

14:34:16

CHIX

592203380066038000

60

1658

14:34:16

BATE

606277130522207000

101

1658

14:34:16

BATE

606277130522207000

75

1657.5

14:34:20

CHIX

606277130522210000

123

1657.5

14:34:20

XLON

592203380066040000

34

1657.5

14:34:20

XLON

606277130522210000

151

1656

14:35:01

CHIX

592203380066069000

31

1656

14:35:14

CHIX

592203380066082000

72

1656

14:35:20

CHIX

592203380066087000

242

1655.5

14:35:41

CHIX

606277130522272000

161

1657

14:39:20

BATE

592203380066272000

3

1657

14:39:20

XLON

606277130522433000

83

1657

14:39:20

XLON

606277130522433000

5

1657

14:39:20

XLON

606277130522433000

46

1658

14:40:24

BATE

606277130522478000

32

1658.5

14:40:29

XLON

606277130522481000

30

1658.5

14:40:29

XLON

606277130522481000

163

1658.5

14:40:29

XLON

606277130522481000

178

1659.5

14:41:26

XLON

592203380066369000

3

1659.5

14:41:26

XLON

592203380066369000

15

1659.5

14:42:18

XLON

592203380066404000

12

1659.5

14:42:18

XLON

592203380066404000

34

1659.5

14:42:18

XLON

592203380066404000

28

1659.5

14:42:18

XLON

592203380066404000

65

1659.5

14:42:18

BATE

606277130522559000

96

1659.5

14:42:18

BATE

606277130522559000

2

1660

14:42:52

XLON

606277130522582000

127

1660

14:42:52

XLON

606277130522582000

41

1660

14:42:52

XLON

606277130522582000

26

1660

14:42:52

XLON

606277130522582000

69

1660.5

14:43:51

AQXE

592203380066473000

17

1660.5

14:43:51

XLON

606277130522625000

116

1660.5

14:43:51

XLON

606277130522625000

29

1660.5

14:43:51

XLON

606277130522625000

34

1660.5

14:43:51

XLON

606277130522625000

229

1660

14:44:15

CHIX

606277130522640000

322

1659.5

14:44:15

XLON

592203380066489000

114

1659.5

14:44:15

TRQX

592203380066489000

218

1659.5

14:44:15

CHIX

606277130522640000

47

1659.5

14:44:15

TRQX

592203380066490000

161

1659.5

14:44:15

CHIX

592203380066490000

201

1659.5

14:44:15

XLON

606277130522640000

198

1659.5

14:44:19

XLON

606277130522642000

131

1659.5

14:44:19

XLON

606277130522642000

56

1659.5

14:48:46

CHIX

606277130522820000

182

1659.5

14:48:46

CHIX

592203380066678000

159

1659.5

14:48:46

CHIX

606277130522820000

211

1659

14:49:16

CHIX

592203380066696000

21

1660.5

14:52:41

XLON

592203380066828000

27

1660.5

14:52:41

XLON

592203380066828000

16

1660.5

14:52:41

XLON

592203380066828000

170

1660.5

14:52:41

XLON

592203380066828000

2

1661

14:53:19

TRQX

592203380066854000

169

1661

14:53:19

XLON

592203380066854000

2

1661

14:53:19

AQXE

606277130522988000

149

1660.5

14:53:49

CHIX

606277130523006000

123

1660.5

14:53:49

CHIX

606277130523006000

250

1660

14:53:50

CHIX

606277130523007000

272

1660

14:53:50

XLON

606277130523007000

112

1660.5

14:53:56

AQXE

592203380066877000

161

1660.5

14:53:56

XLON

606277130523010000

187

1659.5

14:54:31

CHIX

592203380066901000

123

1659.5

14:54:31

CHIX

606277130523032000

129

1659.5

14:54:31

CHIX

606277130523032000

161

1659.5

14:54:31

CHIX

592203380066901000

7

1659

14:55:28

CHIX

606277130523068000

96

1659

14:55:28

CHIX

606277130523068000

72

1659

14:55:28

CHIX

606277130523068000

135

1658.5

14:55:28

CHIX

606277130523068000

165

1658.5

14:55:28

BATE

592203380066938000

26

1658.5

14:55:28

CHIX

606277130523068000

251

1658.5

14:55:39

CHIX

592203380066944000

205

1660

14:57:27

BATE

592203380067023000

193

1658.5

14:57:27

BATE

606277130523148000

224

1658

14:57:58

CHIX

606277130523167000

354

1658

14:57:58

BATE

606277130523167000

23

1658

14:57:58

CHIX

606277130523167000

84

1657

14:58:47

BATE

592203380067074000

141

1657

14:58:50

BATE

592203380067075000

192

1656

15:01:17

CHIX

592203380067172000

172

1656

15:01:17

BATE

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252

1656.5

15:02:06

CHIX

592203380067201000

57

1655.5

15:02:58

CHIX

592203380067233000

117

1655.5

15:02:58

CHIX

592203380067233000

152

1655.5

15:02:58

CHIX

606277130523349000

25

1655.5

15:02:58

CHIX

606277130523349000

45

1655.5

15:02:58

CHIX

606277130523349000

212

1656.5

15:03:46

CHIX

606277130523384000

39

1657

15:04:20

CHIX

592203380067296000

171

1659

15:06:03

AQXE

606277130523500000

190

1658

15:06:35

CHIX

592203380067420000

58

1658

15:06:35

TRQX

592203380067420000

234

1658

15:06:35

XLON

606277130523527000

42

1658

15:06:40

CHIX

592203380067424000

223

1658

15:06:40

TRQX

592203380067424000

251

1658

15:06:40

CHIX

592203380067424000

221

1658

15:06:40

XLON

592203380067424000

85

1657.5

15:07:55

BATE

606277130523587000

50

1657.5

15:07:55

BATE

606277130523587000

61

1657.5

15:07:56

TRQX

606277130523588000

148

1657.5

15:07:56

TRQX

606277130523588000

54

1657.5

15:07:56

BATE

606277130523588000

86

1657

15:08:51

BATE

606277130523622000

28

1657

15:09:44

BATE

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166

1657

15:09:44

XLON

592203380067556000

64

1657

15:09:44

BATE

606277130523656000

24

1657

15:09:44

CHIX

606277130523656000

101

1656.5

15:11:49

BATE

592203380067645000

5

1658

15:13:48

XLON

592203380067730000

52

1658

15:13:48

XLON

592203380067730000

14

1658

15:13:48

XLON

592203380067730000

130

1658

15:13:48

XLON

592203380067730000

68

1658

15:15:03

XLON

606277130523869000

191

1658

15:15:03

XLON

606277130523869000

87

1657.5

15:15:51

XLON

606277130523901000

78

1657.5

15:15:51

XLON

606277130523901000

149

1657

15:16:13

CHIX

592203380067830000

44

1657

15:16:13

CHIX

592203380067830000

161

1657

15:16:13

CHIX

592203380067830000

187

1657

15:16:13

XLON

592203380067830000

161

1657

15:16:13

BATE

606277130523916000

375

1657

15:16:13

XLON

606277130523916000

54

1657

15:16:13

XLON

606277130523916000

121

1657

15:16:13

AQXE

606277130523917000

40

1657

15:16:13

AQXE

606277130523917000

256

1657

15:16:18

AQXE

606277130523921000

108

1654.5

15:17:49

BATE

592203380067896000

154

1654.5

15:18:01

BATE

592203380067904000

181

1654.5

15:18:01

CHIX

592203380067904000

18

1654.5

15:18:01

CHIX

592203380067904000

124

1653.5

15:18:30

CHIX

592203380067925000

128

1653.5

15:18:30

CHIX

592203380067925000

35

1658.5

15:23:00

XLON

592203380068094000

159

1658.5

15:23:00

XLON

592203380068094000

161

1657

15:23:08

XLON

606277130524175000

161

1657

15:23:14

BATE

592203380068106000

351

1657

15:23:14

CHIX

606277130524179000

85

1657

15:23:14

CHIX

606277130524179000

101

1657

15:23:14

BATE

592203380068106000

161

1657

15:23:14

CHIX

606277130524179000

245

1656.5

15:23:25

BATE

592203380068113000

28

1656.5

15:24:22

BATE

592203380068150000

161

1656.5

15:24:22

CHIX

606277130524222000

186

1656

15:25:11

CHIX

606277130524252000

94

1655.5

15:25:21

CHIX

606277130524260000

124

1655.5

15:25:53

CHIX

606277130524280000

298

1655.5

15:27:45

CHIX

606277130524358000

98

1655

15:29:35

CHIX

592203380068363000

93

1655

15:30:25

CHIX

592203380068402000

67

1655

15:30:25

CHIX

606277130524463000

117

1655

15:30:28

CHIX

606277130524465000

187

1655

15:30:29

CHIX

592203380068406000

200

1655

15:30:29

TRQX

592203380068406000

5

1655

15:30:29

CHIX

606277130524466000

186

1654.5

15:31:18

XLON

592203380068449000

38

1654.5

15:31:23

BATE

592203380068454000

38

1654.5

15:31:56

BATE

592203380068482000

34

1654.5

15:32:07

BATE

592203380068492000

154

1654.5

15:32:12

CHIX

606277130524553000

36

1654.5

15:32:17

CHIX

606277130524557000

40

1654.5

15:32:18

BATE

592203380068502000

4

1655.5

15:35:10

XLON

592203380068661000

121

1655.5

15:35:10

XLON

592203380068661000

59

1655.5

15:35:10

XLON

592203380068661000

57

1655.5

15:35:10

AQXE

606277130524711000

124

1655

15:36:29

CHIX

606277130524788000

58

1655

15:36:29

CHIX

606277130524788000

39

1655.5

15:37:19

BATE

606277130524833000

95

1655.5

15:37:19

BATE

606277130524833000

62

1655.5

15:37:19

BATE

606277130524833000

31

1655.5

15:37:19

XLON

592203380068787000

23

1655.5

15:37:19

XLON

592203380068787000

14

1655.5

15:37:19

XLON

592203380068787000

13

1655.5

15:37:19

XLON

592203380068787000

31

1655.5

15:37:19

TRQX

606277130524833000

33

1655.5

15:37:19

BATE

592203380068787000

5

1655.5

15:37:19

CHIX

606277130524833000

98

1655

15:38:25

CHIX

592203380068845000

170

1655.5

15:38:36

AQXE

592203380068855000

79

1655

15:38:59

CHIX

592203380068874000

143

1655

15:38:59

CHIX

606277130524916000

28

1655

15:38:59

CHIX

606277130524916000

131

1654.5

15:39:05

CHIX

592203380068879000

136

1654.5

15:39:15

CHIX

592203380068890000

32

1654.5

15:39:15

CHIX

592203380068890000

138

1654.5

15:39:53

CHIX

592203380068920000

34

1654.5

15:40:04

BATE

592203380068930000

15

1654.5

15:40:04

CHIX

592203380068932000

86

1654.5

15:40:04

CHIX

592203380068932000

41

1654.5

15:40:04

BATE

606277130524972000

100

1654.5

15:40:28

CHIX

592203380068952000

211

1654.5

15:40:28

CHIX

606277130524992000

174

1654.5

15:40:28

BATE

606277130524992000

193

1654

15:40:29

CHIX

592203380068952000

193

1654

15:40:29

AQXE

592203380068952000

203

1653

15:41:09

CHIX

592203380068986000

170

1652.5

15:41:25

CHIX

592203380069000000

194

1652

15:41:46

CHIX

592203380069018000

166

1651.5

15:45:44

BATE

592203380069207000

164

1652

15:45:44

CHIX

592203380069207000

264

1651.5

15:45:44

CHIX

592203380069207000

163

1651.5

15:45:44

CHIX

592203380069207000

165

1651.5

15:45:44

CHIX

592203380069207000

161

1651.5

15:45:44

CHIX

592203380069207000

164

1651.5

15:45:44

CHIX

606277130525236000

99

1653

15:45:50

XLON

592203380069211000

94

1653

15:45:50

XLON

592203380069211000

162

1653

15:45:50

XLON

592203380069211000

99

1653

15:45:50

XLON

592203380069211000

82

1653

15:45:50

XLON

592203380069211000

184

1653

15:45:50

AQXE

606277130525240000

239

1653

15:45:50

AQXE

606277130525240000

60

1653

15:45:50

AQXE

606277130525240000

129

1653.5

15:49:09

XLON

592203380069370000

60

1653.5

15:49:09

XLON

592203380069370000

31

1654

15:50:14

XLON

592203380069431000

130

1654

15:50:14

XLON

592203380069431000

43

1654

15:50:14

AQXE

606277130525453000

198

1654

15:50:26

AQXE

606277130525462000

2

1654

15:51:13

XLON

606277130525503000

19

1654

15:51:13

XLON

606277130525503000

87

1654

15:51:13

XLON

606277130525503000

18

1654

15:51:13

XLON

606277130525503000

64

1654

15:51:13

XLON

606277130525503000

57

1654

15:51:46

XLON

592203380069514000

46

1654

15:51:46

XLON

592203380069514000

66

1654

15:51:46

XLON

592203380069514000

66

1654

15:52:26

XLON

592203380069545000

93

1654

15:52:26

XLON

592203380069545000

16

1654

15:52:26

XLON

592203380069545000

17

1654

15:52:26

XLON

592203380069545000

20

1654

15:52:26

XLON

592203380069545000

57

1654

15:52:26

XLON

592203380069545000

70

1653.5

15:52:28

XLON

606277130525564000

118

1653.5

15:52:28

XLON

606277130525564000

31

1654.5

15:53:27

XLON

606277130525608000

162

1654.5

15:53:27

XLON

606277130525608000

29

1655

15:55:06

XLON

606277130525688000

21

1655

15:55:06

XLON

606277130525688000

110

1655

15:55:06

XLON

606277130525688000

31

1655

15:55:06

XLON

606277130525688000

46

1655

15:55:06

XLON

592203380069676000

23

1655

15:55:06

XLON

592203380069676000

133

1655

15:55:06

XLON

592203380069676000

54

1655

15:55:06

BATE

606277130525688000

161

1654.5

15:55:18

TRQX

592203380069685000

82

1654.5

15:55:18

XLON

592203380069685000

240

1654.5

15:55:18

XLON

592203380069685000

350

1654.5

15:55:18

CHIX

606277130525697000

210

1654.5

15:55:18

XLON

592203380069685000

89

1654.5

15:56:14

CHIX

606277130525741000

121

1655.5

15:59:51

XLON

592203380069891000

67

1655.5

15:59:51

XLON

592203380069891000

34

1655.5

15:59:51

XLON

606277130525895000

104

1655.5

15:59:51

XLON

606277130525895000

48

1655.5

15:59:51

XLON

606277130525895000

80

1655

15:59:56

CHIX

606277130525898000

192

1655

16:00:25

XLON

592203380069923000

53

1655

16:00:25

XLON

592203380069923000

325

1655

16:00:30

TRQX

606277130525929000

111

1655

16:00:30

CHIX

606277130525929000

192

1654.5

16:00:35

BATE

592203380069932000

72

1654.5

16:00:35

CHIX

606277130525934000

188

1654.5

16:00:35

CHIX

606277130525934000

194

1654.5

16:00:35

AQXE

606277130525934000

165

1653.5

16:01:19

CHIX

606277130525968000

60

1653.5

16:01:19

CHIX

606277130525968000

185

1653.5

16:01:19

BATE

606277130525968000

135

1652.5

16:01:35

BATE

606277130525981000

38

1652.5

16:01:36

BATE

606277130525982000

182

1652

16:04:26

CHIX

592203380070109000

166

1652

16:04:26

CHIX

592203380070109000

310

1652

16:04:26

AQXE

606277130526102000

165

1651.5

16:04:26

CHIX

592203380070109000

271

1651.5

16:04:26

CHIX

606277130526102000

175

1651.5

16:04:26

CHIX

606277130526102000

66

1652.5

16:04:31

BATE

592203380070113000

49

1652.5

16:04:31

BATE

592203380070113000

54

1652.5

16:04:31

BATE

592203380070113000

61

1652.5

16:04:31

BATE

592203380070113000

250

1652.5

16:04:31

XLON

606277130526106000

70

1652.5

16:04:31

XLON

606277130526106000

117

1651.5

16:06:25

CHIX

606277130526194000

85

1651.5

16:06:56

CHIX

606277130526220000

175

1651.5

16:07:40

BATE

592203380070272000

100

1651.5

16:09:44

CHIX

592203380070377000

40

1651.5

16:09:44

CHIX

606277130526359000

184

1652.5

16:09:47

AQXE

606277130526362000

39

1652.5

16:10:37

XLON

606277130526408000

123

1652.5

16:10:37

XLON

606277130526408000

13

1652.5

16:10:37

XLON

606277130526408000

5

1652.5

16:10:37

XLON

606277130526408000

2

1652.5

16:10:37

XLON

606277130526408000

41

1652.5

16:10:37

XLON

606277130526408000

41

1652.5

16:10:37

XLON

606277130526408000

67

1652.5

16:10:37

XLON

606277130526408000

410

1652.5

16:11:32

BATE

592203380070479000

192

1652.5

16:11:32

CHIX

592203380070479000

322

1652.5

16:11:32

XLON

606277130526456000

190

1652.5

16:11:32

TRQX

606277130526456000

41

1652.5

16:11:32

CHIX

606277130526456000

37

1652.5

16:11:38

AQXE

592203380070483000

105

1652.5

16:11:38

AQXE

592203380070483000

66

1652.5

16:11:38

AQXE

592203380070483000

196

1652

16:13:09

CHIX

606277130526537000

85

1652

16:14:04

CHIX

606277130526588000

237

1652

16:15:50

CHIX

606277130526696000

157

1652.5

16:16:27

XLON

606277130526737000

24

1652.5

16:16:27

XLON

606277130526737000

14

1652.5

16:16:27

XLON

606277130526737000

125

1652

16:16:29

CHIX

592203380070772000

69

1652

16:16:33

CHIX

592203380070777000

177

1652.5

16:16:56

AQXE

606277130526763000

53

1652

16:17:09

XLON

592203380070809000

267

1652

16:17:23

XLON

592203380070824000

173

1652.5

16:18:47

AQXE

606277130526875000

261

1652

16:19:01

CHIX

606277130526889000

195

1652

16:19:21

XLON

592203380070953000

161

1652

16:19:21

CHIX

606277130526913000

56

1652.5

16:20:21

XLON

606277130526982000

101

1652.5

16:20:21

XLON

606277130526982000

108

1652.5

16:20:21

XLON

606277130526982000

88

1652.5

16:20:21

XLON

606277130526982000

13

1652.5

16:20:21

XLON

606277130526982000

126

1653

16:21:02

XLON

606277130527027000

99

1653

16:21:02

XLON

606277130527027000

19

1653

16:21:02

XLON

606277130527027000

85

1653

16:21:02

XLON

606277130527027000

6

1653

16:21:05

XLON

592203380071075000

36

1653

16:21:05

XLON

592203380071075000

86

1653

16:21:05

XLON

592203380071075000

13

1653

16:21:05

XLON

592203380071075000

50

1653

16:21:05

XLON

592203380071075000

158

1652.5

16:21:47

XLON

592203380071124000

29

1652.5

16:21:47

XLON

592203380071124000

124

1652.5

16:21:50

XLON

606277130527083000

105

1652.5

16:21:50

XLON

606277130527083000

80

1652.5

16:21:50

XLON

606277130527083000

87

1652.5

16:22:09

XLON

592203380071149000

102

1652.5

16:22:09

XLON

592203380071149000

39

1652.5

16:22:09

AQXE

606277130527103000

99

1652

16:22:17

CHIX

606277130527111000

83

1652.5

16:23:34

XLON

592203380071239000

89

1652.5

16:23:34

XLON

592203380071239000

15

1652.5

16:23:34

XLON

592203380071239000

190

1652

16:23:38

CHIX

592203380071243000

86

1652

16:23:38

CHIX

606277130527194000

161

1652

16:23:38

TRQX

606277130527194000

227

1652

16:23:38

XLON

606277130527194000

335

1652

16:23:38

AQXE

592203380071243000

191

1651.5

16:24:08

CHIX

592203380071276000

185

1651.5

16:24:08

CHIX

592203380071276000

122

1651.5

16:24:08

CHIX

592203380071276000

225

1651.5

16:24:08

CHIX

606277130527227000

185

1651

16:24:17

BATE

606277130527236000

181

1651

16:24:21

XLON

592203380071290000

80

1650.5

16:25:51

BATE

592203380071382000

101

1650.5

16:25:51

BATE

592203380071382000

299

1650.5

16:25:51

CHIX

592203380071382000

194

1650.5

16:25:51

BATE

592203380071382000

178

1650.5

16:25:51

TRQX

606277130527328000

194

1650.5

16:26:08

XLON

606277130527342000

159

1650.5

16:27:43

CHIX

606277130527401000

114

1650.5

16:27:54

XLON

606277130527406000

68

1650.5

16:28:06

CHIX

606277130527414000

305

1650.5

16:28:06

XLON

606277130527414000

51

1650.5

16:28:19

CHIX

606277130527422000

131

1650.5

16:28:22

CHIX

606277130527425000

14

1650.5

16:28:33

CHIX

606277130527431000

164

1652

16:29:10

XLON

606277130527450000

82

1652

16:29:10

XLON

606277130527450000

161

1652.5

16:29:36

XLON

592203380071522000

19

1652.5

16:29:36

AQXE

606277130527461000

11934

1654.5

16:35:07

XLON

592203380071567000

22448

1654.5

16:35:07

XLON

592203380071567000

8538

1654.5

16:35:07

XLON

592203380071567000

953

1654.5

16:35:07

XLON

592203380071567000

801

1654.5

16:35:07

XLON

592203380071567000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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