Transaction in Own Shares

Source: RNS
RNS Number : 2205P
Associated British Foods PLC
07 February 2023
 

7 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 7 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: 170,000

Date of transaction: 7 February 2023

Average price paid per share: GBp 1,924.5

Lowest price paid per share: GBp 1,924.5

Highest price paid per share: GBp 1,924.5

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: 7 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

                                1,925.4977

                              112,746

                     1,919.5000

               1,944.5000

BATS Europe

                                1,928.9746

                                14,550

                     1,917.5000

               1,944.5000

Chi-X Europe

                                1,927.4714

                                30,115

                     1,917.5000

               1,944.5000

Turquoise

                                1,928.1958

                                 4,402

                     1,919.5000

               1,943.5000

Aquis Exchange

                                1,927.8718

                                 8,187

                     1,918.0000

               1,943.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

36

1933

08:00:28

XLON

606169546614244000

143

1936

08:04:00

XLON

592095796180894000

140

1936

08:04:00

CHIX

606169546614350000

279

1936

08:04:00

CHIX

606169546614350000

168

1936

08:05:38

CHIX

606169546614422000

174

1935.5

08:06:43

CHIX

606169546614462000

157

1934.5

08:07:43

CHIX

606169546614491000

25

1934.5

08:07:43

CHIX

606169546614491000

176

1931

08:11:35

CHIX

592095796181165000

160

1930.5

08:11:35

AQXE

592095796181166000

44

1934

08:16:43

TRQX

606169546614766000

187

1935

08:16:47

BATE

592095796181329000

34

1935

08:16:47

XLON

606169546614768000

109

1935

08:16:47

XLON

606169546614768000

83

1935

08:16:49

BATE

592095796181329000

62

1935

08:16:49

BATE

592095796181329000

75

1935

08:16:49

CHIX

606169546614768000

100

1935.5

08:16:51

TRQX

592095796181330000

58

1935.5

08:16:51

TRQX

592095796181330000

31

1935.5

08:17:15

XLON

592095796181338000

118

1935.5

08:17:15

XLON

592095796181338000

50

1935.5

08:17:15

AQXE

606169546614777000

50

1936.5

08:17:19

XLON

592095796181340000

142

1936.5

08:17:19

XLON

592095796181340000

32

1935.5

08:17:27

AQXE

592095796181342000

143

1935.5

08:17:27

XLON

606169546614781000

131

1934.5

08:17:29

BATE

592095796181343000

12

1934.5

08:17:29

BATE

592095796181343000

218

1936.5

08:17:46

AQXE

592095796181350000

220

1936.5

08:18:21

BATE

592095796181373000

37

1936.5

08:18:21

CHIX

606169546614810000

140

1937

08:18:27

CHIX

592095796181378000

1

1937

08:18:27

XLON

606169546614814000

31

1937

08:18:27

XLON

606169546614814000

107

1937

08:18:56

XLON

592095796181392000

143

1937

08:18:56

AQXE

606169546614828000

38

1937

08:19:39

XLON

592095796181416000

106

1937

08:19:39

CHIX

606169546614850000

68

1937

08:19:39

CHIX

606169546614850000

145

1936

08:20:33

TRQX

592095796181443000

143

1936

08:20:33

XLON

592095796181443000

143

1936

08:20:33

BATE

606169546614876000

92

1936

08:20:33

AQXE

592095796181443000

51

1936

08:20:33

CHIX

606169546614876000

143

1935

08:24:29

XLON

592095796181564000

264

1935

08:24:29

CHIX

606169546614993000

202

1935

08:25:47

CHIX

606169546615036000

171

1939

08:28:12

XLON

606169546615105000

98

1939

08:28:12

XLON

606169546615105000

168

1939

08:28:19

BATE

606169546615107000

100

1938.5

08:29:00

XLON

606169546615125000

119

1938.5

08:29:00

CHIX

592095796181702000

21

1938

08:29:24

XLON

592095796181713000

265

1938

08:29:24

XLON

592095796181713000

262

1938

08:29:24

CHIX

592095796181713000

143

1938

08:29:24

BATE

606169546615136000

143

1940

08:32:10

CHIX

592095796181796000

148

1940

08:32:10

BATE

606169546615214000

5

1942

08:35:41

CHIX

606169546615322000

143

1942

08:36:19

BATE

592095796181928000

301

1942

08:36:19

CHIX

606169546615340000

3

1942

08:36:19

XLON

606169546615340000

249

1942

08:36:19

XLON

606169546615340000

7

1941.5

08:36:19

CHIX

606169546615340000

146

1941.5

08:36:19

CHIX

606169546615340000

180

1940.5

08:37:34

CHIX

592095796181961000

68

1942.5

08:45:43

XLON

592095796182171000

86

1942.5

08:45:43

XLON

592095796182171000

34

1942.5

08:45:43

XLON

592095796182171000

5

1942.5

08:45:43

XLON

592095796182171000

170

1944.5

08:47:16

BATE

592095796182220000

31

1944.5

08:48:54

CHIX

592095796182278000

112

1944.5

08:48:54

CHIX

592095796182278000

268

1944.5

08:48:54

XLON

606169546615672000

150

1943.5

08:49:21

CHIX

592095796182291000

94

1943.5

08:49:21

TRQX

606169546615685000

49

1943.5

08:49:21

TRQX

606169546615685000

189

1943.5

08:49:21

XLON

606169546615685000

97

1943.5

08:49:21

XLON

606169546615685000

12

1942.5

08:55:21

CHIX

606169546615860000

1

1942.5

08:55:21

CHIX

606169546615860000

149

1943.5

08:58:39

XLON

606169546615954000

149

1943

08:58:39

XLON

592095796182575000

10

1942.5

08:59:25

CHIX

606169546615977000

126

1942.5

08:59:25

CHIX

606169546615977000

75

1942

08:59:55

BATE

592095796182615000

1

1942

08:59:55

BATE

592095796182615000

73

1942

09:00:01

BATE

592095796182621000

149

1942

09:00:01

CHIX

606169546615997000

190

1941.5

09:00:22

CHIX

606169546616013000

50

1940.5

09:04:41

TRQX

592095796182789000

100

1940.5

09:04:41

BATE

592095796182789000

10

1940.5

09:04:41

TRQX

592095796182789000

55

1940.5

09:04:41

XLON

592095796182789000

108

1940.5

09:04:41

XLON

592095796182789000

67

1940.5

09:04:41

BATE

592095796182789000

103

1940.5

09:04:41

TRQX

592095796182789000

179

1940

09:04:43

CHIX

592095796182790000

5

1938.5

09:11:33

BATE

592095796183002000

3

1938.5

09:12:05

AQXE

606169546616374000

86

1940.5

09:13:31

XLON

606169546616417000

93

1940.5

09:13:31

XLON

606169546616417000

21

1940.5

09:13:31

XLON

606169546616417000

286

1939.5

09:13:51

CHIX

592095796183073000

143

1939.5

09:13:51

BATE

606169546616426000

143

1939.5

09:13:51

TRQX

606169546616426000

218

1939.5

09:13:51

XLON

592095796183073000

71

1939.5

09:13:51

CHIX

606169546616426000

78

1937.5

09:15:50

BATE

592095796183146000

23

1937.5

09:17:04

BATE

592095796183190000

23

1937.5

09:20:32

CHIX

606169546616642000

69

1937.5

09:21:11

BATE

592095796183318000

140

1937.5

09:21:11

CHIX

606169546616660000

2

1937

09:23:22

CHIX

592095796183388000

2

1937

09:23:41

BATE

606169546616736000

198

1937

09:23:54

CHIX

592095796183405000

170

1937

09:23:54

BATE

606169546616743000

2

1936.5

09:24:13

AQXE

592095796183416000

2

1936.5

09:24:28

AQXE

592095796183424000

2

1936.5

09:25:03

AQXE

592095796183442000

206

1939

09:29:58

XLON

592095796183601000

102

1939

09:29:58

XLON

592095796183601000

217

1939

09:29:58

XLON

592095796183601000

160

1939

09:29:58

BATE

606169546616932000

7

1940

09:30:03

XLON

606169546616934000

27

1940

09:30:03

XLON

606169546616934000

143

1940

09:30:03

BATE

592095796183603000

100

1939.5

09:31:58

CHIX

592095796183667000

202

1939.5

09:31:58

CHIX

592095796183667000

254

1943

09:34:18

XLON

592095796183755000

158

1941.5

09:34:36

XLON

592095796183768000

36

1940.5

09:38:01

AQXE

592095796183875000

2

1940.5

09:40:23

AQXE

592095796183955000

120

1940.5

09:41:42

TRQX

606169546617305000

19

1940.5

09:41:42

TRQX

606169546617305000

165

1940

09:41:52

CHIX

606169546617309000

100

1939.5

09:41:55

BATE

592095796183994000

143

1942

09:47:51

XLON

606169546617487000

143

1942

09:47:51

CHIX

606169546617487000

227

1942

09:47:51

BATE

592095796184179000

57

1941.5

09:49:09

BATE

606169546617527000

104

1941.5

09:49:09

BATE

606169546617527000

143

1941.5

09:54:58

XLON

592095796184389000

36

1941.5

09:54:58

AQXE

606169546617687000

228

1943

09:58:35

AQXE

592095796184512000

166

1942.5

10:02:09

XLON

592095796184630000

175

1943

10:02:18

AQXE

606169546617924000

7

1943

10:04:05

XLON

606169546617978000

147

1943

10:04:05

XLON

606169546617978000

168

1942

10:07:51

TRQX

592095796184819000

298

1942

10:07:51

CHIX

592095796184819000

96

1942

10:07:51

CHIX

592095796184819000

19

1942

10:07:51

TRQX

606169546618099000

13

1942

10:07:51

XLON

606169546618099000

273

1942

10:07:51

XLON

606169546618099000

154

1941.5

10:08:56

BATE

592095796184860000

3

1941

10:12:08

CHIX

592095796184984000

163

1942

10:15:24

BATE

606169546618356000

192

1942

10:15:24

BATE

606169546618356000

5

1941

10:16:12

CHIX

592095796185107000

146

1941

10:16:12

CHIX

592095796185107000

165

1941

10:16:12

CHIX

592095796185107000

161

1941

10:16:12

XLON

606169546618377000

217

1941

10:28:44

BATE

592095796185529000

9

1940

10:30:36

XLON

606169546618842000

208

1940

10:30:36

TRQX

592095796185588000

143

1940

10:30:36

BATE

592095796185588000

143

1940

10:30:36

CHIX

606169546618842000

134

1940

10:30:36

XLON

606169546618842000

57

1940

10:30:37

AQXE

606169546618843000

86

1940

10:30:37

AQXE

606169546618843000

163

1939.5

10:30:37

BATE

606169546618843000

80

1940

10:30:37

CHIX

606169546618843000

148

1940

10:40:01

BATE

592095796185926000

225

1940

10:40:01

BATE

606169546619165000

84

1940

10:40:05

XLON

606169546619168000

55

1941.5

10:47:46

BATE

592095796186206000

1

1941.5

10:47:46

CHIX

606169546619432000

144

1941.5

10:47:46

CHIX

606169546619432000

21

1941.5

10:47:46

BATE

592095796186206000

46

1941.5

10:47:46

BATE

592095796186206000

41

1941.5

10:47:46

BATE

592095796186206000

141

1941.5

10:47:46

CHIX

606169546619432000

222

1941.5

10:47:46

XLON

606169546619432000

45

1941.5

10:47:47

AQXE

592095796186207000

241

1941.5

10:47:50

AQXE

592095796186209000

163

1940

10:55:45

CHIX

606169546619693000

163

1939.5

10:56:17

CHIX

592095796186500000

72

1939.5

10:56:17

BATE

606169546619715000

94

1939.5

10:56:17

BATE

606169546619715000

163

1939

10:56:17

CHIX

592095796186500000

167

1937.5

10:56:52

CHIX

592095796186520000

148

1935

10:58:53

CHIX

606169546619806000

19

1935

10:59:10

CHIX

606169546619816000

2

1934.5

10:59:23

BATE

606169546619822000

150

1934.5

11:00:06

BATE

606169546619846000

142

1932

11:03:03

CHIX

592095796186720000

22

1932

11:03:03

CHIX

592095796186720000

46

1931

11:03:10

CHIX

592095796186724000

15

1931

11:04:56

CHIX

592095796186775000

106

1931

11:05:03

CHIX

592095796186778000

47

1931

11:05:03

CHIX

592095796186778000

84

1931

11:05:06

CHIX

592095796186779000

19

1931

11:06:03

CHIX

592095796186810000

16

1930

11:06:13

BATE

606169546620017000

143

1930

11:08:03

CHIX

592095796186865000

144

1930

11:08:03

BATE

606169546620065000

88

1930.5

11:14:05

CHIX

606169546620227000

76

1930.5

11:14:05

CHIX

606169546620227000

169

1930.5

11:15:02

CHIX

606169546620255000

279

1929.5

11:15:38

CHIX

606169546620274000

22

1929

11:15:38

BATE

606169546620274000

9

1929

11:15:38

BATE

606169546620274000

18

1929

11:15:38

BATE

606169546620274000

127

1929

11:15:38

BATE

606169546620274000

151

1927

11:19:02

CHIX

606169546620367000

40

1927

11:19:02

CHIX

606169546620367000

154

1926

11:21:17

BATE

592095796187259000

167

1925

11:21:19

CHIX

592095796187260000

146

1926.5

11:27:06

BATE

606169546620596000

274

1926

11:27:06

CHIX

606169546620596000

3

1925

11:28:11

BATE

606169546620629000

32

1925

11:28:33

BATE

606169546620640000

111

1925

11:28:33

BATE

606169546620640000

143

1925.5

11:35:55

BATE

592095796187729000

154

1925.5

11:35:55

TRQX

592095796187729000

103

1925.5

11:35:55

BATE

606169546620894000

51

1925.5

11:35:55

BATE

606169546620894000

174

1925.5

11:35:55

CHIX

606169546620894000

5

1923.5

11:38:59

TRQX

592095796187819000

7

1923.5

11:39:54

TRQX

592095796187846000

151

1923.5

11:41:08

TRQX

592095796187879000

143

1923.5

11:41:08

BATE

606169546621036000

18

1920

11:45:01

BATE

606169546621135000

13

1920

11:45:01

BATE

606169546621135000

17

1920

11:45:01

BATE

606169546621135000

16

1920

11:45:01

BATE

606169546621135000

79

1920

11:45:03

BATE

606169546621136000

15

1920

11:45:33

BATE

606169546621150000

68

1922

11:48:12

CHIX

592095796188085000

68

1922

11:48:12

BATE

606169546621233000

71

1922

11:48:12

BATE

606169546621233000

137

1922

11:48:14

CHIX

592095796188085000

4

1922

11:48:38

BATE

606169546621245000

16

1921

11:49:03

BATE

606169546621256000

15

1921

11:49:03

BATE

606169546621256000

85

1921

11:49:03

BATE

606169546621257000

32

1921

11:50:03

BATE

606169546621282000

144

1920

11:52:18

CHIX

606169546621342000

146

1919.5

11:52:18

CHIX

606169546621342000

412

1922

12:06:15

CHIX

592095796188609000

143

1922

12:06:15

BATE

606169546621729000

93

1922

12:06:15

XLON

606169546621729000

143

1922

12:06:16

AQXE

606169546621729000

168

1921.5

12:07:13

XLON

592095796188646000

107

1921

12:09:13

TRQX

592095796188724000

14

1921

12:09:13

TRQX

592095796188724000

22

1921

12:09:13

TRQX

592095796188724000

77

1921

12:09:13

AQXE

606169546621840000

77

1921

12:09:13

AQXE

606169546621840000

44

1921

12:09:14

AQXE

606169546621840000

167

1918

12:09:43

BATE

592095796188745000

150

1921.5

12:15:08

BATE

606169546622038000

186

1921

12:21:53

CHIX

592095796189139000

397

1921

12:21:53

CHIX

592095796189139000

161

1921

12:21:53

XLON

606169546622238000

163

1920.5

12:21:53

CHIX

592095796189139000

105

1921

12:24:40

CHIX

592095796189224000

47

1921

12:24:40

CHIX

592095796189224000

143

1921

12:24:40

XLON

592095796189224000

187

1921

12:24:40

CHIX

606169546622319000

305

1921

12:33:23

CHIX

606169546622573000

90

1921

12:34:32

CHIX

606169546622607000

143

1925.5

12:41:03

AQXE

592095796189723000

17

1925.5

12:41:03

XLON

606169546622797000

183

1925.5

12:41:16

AQXE

606169546622805000

85

1925.5

12:41:18

XLON

592095796189732000

121

1925.5

12:41:18

CHIX

606169546622807000

33

1927.5

12:41:33

XLON

606169546622817000

40

1927.5

12:41:33

XLON

606169546622817000

188

1927.5

12:41:33

AQXE

592095796189743000

192

1926

12:41:55

XLON

606169546622827000

239

1926

12:41:55

XLON

592095796189753000

196

1925

12:42:20

BATE

606169546622841000

204

1925

12:42:20

CHIX

606169546622841000

35

1925

12:42:20

CHIX

606169546622841000

118

1925

12:42:20

AQXE

592095796189767000

25

1925

12:42:20

AQXE

592095796189767000

87

1924.5

12:42:29

BATE

592095796189773000

134

1924.5

12:42:29

BATE

592095796189773000

159

1924.5

12:48:22

CHIX

606169546623017000

174

1925.5

12:54:20

XLON

606169546623207000

24

1924

12:56:34

XLON

606169546623279000

237

1924

12:56:34

XLON

606169546623279000

74

1923.5

12:57:57

AQXE

592095796190271000

159

1923.5

12:57:57

CHIX

592095796190271000

159

1923.5

12:57:57

BATE

606169546623326000

183

1923.5

12:57:57

CHIX

606169546623326000

4

1923.5

12:57:57

AQXE

592095796190271000

182

1923.5

12:57:57

CHIX

592095796190271000

89

1923.5

12:57:57

CHIX

606169546623326000

188

1921

12:58:50

BATE

592095796190302000

175

1919.5

13:02:25

CHIX

592095796190420000

165

1921.5

13:07:31

CHIX

606169546623616000

147

1920

13:09:31

XLON

606169546623662000

165

1919.5

13:09:31

TRQX

606169546623662000

231

1919.5

13:09:31

CHIX

592095796190620000

193

1919.5

13:09:31

BATE

606169546623662000

153

1918

13:14:20

AQXE

606169546623809000

14

1918

13:14:43

AQXE

606169546623819000

143

1919.5

13:26:58

XLON

592095796191173000

303

1919.5

13:26:58

CHIX

606169546624195000

177

1920

13:29:35

XLON

592095796191248000

164

1922

13:30:51

XLON

592095796191288000

155

1922

13:32:40

XLON

592095796191352000

160

1922

13:34:35

XLON

592095796191425000

86

1922.5

13:35:36

XLON

606169546624470000

85

1922.5

13:35:36

XLON

606169546624470000

77

1922.5

13:35:36

XLON

606169546624470000

4

1922.5

13:35:41

BATE

592095796191462000

183

1922.5

13:35:41

BATE

592095796191462000

49

1922.5

13:35:41

CHIX

606169546624473000

169

1923

13:36:49

CHIX

592095796191509000

369

1923

13:36:49

CHIX

592095796191509000

143

1923

13:36:49

BATE

606169546624518000

166

1923

13:36:49

CHIX

592095796191509000

179

1922

13:40:50

BATE

606169546624680000

63

1921

13:41:34

BATE

592095796191699000

97

1921

13:41:34

BATE

592095796191699000

51

1922

13:46:29

CHIX

606169546624892000

289

1922

13:46:29

CHIX

606169546624892000

167

1920.5

13:46:57

CHIX

592095796191911000

236

1920.5

13:46:57

BATE

606169546624905000

164

1920.5

13:46:57

TRQX

606169546624905000

1

1925.5

13:59:55

CHIX

606169546625348000

121

1926

13:59:57

CHIX

606169546625349000

168

1929

14:02:56

XLON

606169546625460000

602

1928.5

14:05:23

XLON

592095796192560000

113

1929

14:05:26

XLON

592095796192562000

113

1929.5

14:05:27

XLON

592095796192562000

142

1929.5

14:05:27

XLON

592095796192562000

195

1928.5

14:07:15

BATE

606169546625587000

148

1928

14:08:18

XLON

592095796192654000

143

1926.5

14:08:44

BATE

592095796192669000

214

1926.5

14:08:44

CHIX

606169546625637000

168

1923.5

14:10:36

TRQX

592095796192734000

35

1924

14:19:44

BATE

592095796193078000

37

1924

14:19:58

BATE

592095796193086000

167

1924

14:20:06

TRQX

592095796193092000

95

1924

14:20:06

BATE

592095796193092000

167

1923.5

14:20:06

BATE

592095796193092000

233

1922.5

14:21:14

BATE

592095796193137000

147

1922.5

14:21:35

CHIX

606169546626100000

152

1922

14:21:35

XLON

592095796193150000

23

1923.5

14:30:42

AQXE

606169546626498000

36

1923.5

14:30:42

AQXE

606169546626498000

113

1923.5

14:30:42

AQXE

606169546626498000

173

1922.5

14:31:02

XLON

592095796193580000

181

1922.5

14:31:02

BATE

592095796193580000

348

1922.5

14:31:02

XLON

606169546626515000

181

1922.5

14:31:02

CHIX

606169546626515000

300

1922

14:31:05

AQXE

606169546626518000

40

1922

14:31:05

AQXE

606169546626518000

170

1922

14:32:30

XLON

606169546626613000

148

1922

14:33:04

XLON

592095796193712000

23

1922

14:33:31

XLON

592095796193742000

82

1922

14:33:31

XLON

606169546626672000

61

1922

14:33:31

XLON

606169546626672000

166

1921.5

14:34:41

XLON

592095796193803000

204

1921.5

14:34:41

XLON

592095796193803000

143

1919

14:35:41

CHIX

606169546626791000

261

1919

14:35:41

BATE

592095796193866000

168

1917.5

14:36:42

CHIX

592095796193929000

171

1917.5

14:36:42

BATE

592095796193929000

143

1920.5

14:40:50

BATE

606169546627085000

239

1920.5

14:40:50

XLON

592095796194169000

139

1920

14:40:50

CHIX

606169546627085000

27

1920

14:40:50

CHIX

606169546627085000

162

1919.5

14:41:10

XLON

592095796194185000

143

1919.5

14:41:10

CHIX

606169546627100000

143

1919.5

14:41:10

AQXE

592095796194185000

164

1922

14:47:08

XLON

592095796194524000

162

1921.5

14:47:57

XLON

606169546627463000

35

1921.5

14:47:57

XLON

606169546627463000

386

1920.5

14:48:02

XLON

592095796194571000

110

1920.5

14:48:02

TRQX

592095796194571000

38

1920.5

14:48:02

TRQX

592095796194571000

177

1920.5

14:48:02

CHIX

606169546627467000

47

1920.5

14:48:02

BATE

606169546627467000

101

1920.5

14:48:18

BATE

606169546627483000

163

1921.5

14:53:27

CHIX

592095796194862000

143

1921.5

14:53:27

BATE

606169546627743000

21

1921.5

14:53:27

CHIX

606169546627743000

88

1921.5

14:53:27

CHIX

606169546627743000

48

1921.5

14:53:27

CHIX

606169546627743000

4

1926

14:58:35

BATE

592095796195122000

5

1926

14:58:35

TRQX

606169546627990000

88

1926

14:58:35

XLON

606169546627990000

344

1925.5

14:58:42

XLON

592095796195129000

143

1925

14:58:42

AQXE

592095796195129000

367

1925

14:58:42

XLON

606169546627997000

167

1924.5

14:58:56

XLON

592095796195140000

108

1922

15:00:36

XLON

592095796195237000

47

1922

15:00:36

XLON

592095796195237000

170

1922

15:00:37

CHIX

606169546628100000

154

1922

15:03:38

BATE

592095796195387000

61

1922

15:03:38

CHIX

606169546628243000

82

1922

15:03:38

CHIX

606169546628243000

150

1921.5

15:03:38

CHIX

592095796195387000

26

1921.5

15:05:52

AQXE

592095796195503000

5

1921.5

15:06:31

AQXE

592095796195541000

138

1921.5

15:06:31

CHIX

606169546628390000

153

1921

15:07:22

CHIX

592095796195585000

143

1920

15:08:20

TRQX

592095796195631000

193

1920

15:08:20

CHIX

606169546628475000

170

1920

15:08:20

XLON

606169546628475000

151

1919.5

15:08:20

CHIX

606169546628475000

167

1923

15:13:15

XLON

606169546628712000

166

1924.5

15:15:35

AQXE

592095796195998000

139

1925

15:16:42

XLON

592095796196053000

21

1925

15:16:42

XLON

592095796196053000

68

1924.5

15:17:46

AQXE

592095796196108000

4

1924.5

15:17:46

CHIX

606169546628931000

12

1924.5

15:17:46

CHIX

606169546628931000

213

1924.5

15:18:18

XLON

592095796196133000

286

1924

15:18:18

CHIX

592095796196133000

361

1924

15:18:18

XLON

606169546628954000

19

1924

15:18:18

CHIX

592095796196133000

39

1925

15:21:04

CHIX

606169546629092000

127

1925

15:21:04

CHIX

606169546629092000

164

1925.5

15:23:35

CHIX

606169546629201000

252

1925.5

15:25:26

CHIX

592095796196471000

143

1925

15:25:26

BATE

592095796196472000

170

1925

15:25:26

CHIX

606169546629279000

246

1925

15:25:26

CHIX

606169546629279000

149

1924.5

15:28:22

XLON

592095796196617000

149

1924.5

15:28:23

CHIX

592095796196619000

165

1924.5

15:28:23

CHIX

606169546629421000

149

1924.5

15:28:23

CHIX

606169546629421000

78

1925

15:33:25

CHIX

592095796196865000

188

1925

15:33:25

CHIX

592095796196865000

56

1925.5

15:36:24

XLON

592095796197012000

100

1925.5

15:36:24

XLON

592095796197012000

69

1925.5

15:37:21

AQXE

592095796197069000

163

1925.5

15:37:21

AQXE

592095796197069000

140

1927.5

15:38:54

XLON

592095796197138000

54

1927.5

15:38:54

XLON

592095796197138000

93

1927.5

15:39:55

XLON

606169546629971000

63

1927.5

15:39:55

XLON

606169546629971000

41

1927

15:40:13

XLON

606169546629988000

118

1927

15:40:13

XLON

606169546629988000

381

1926

15:40:14

CHIX

592095796197210000

143

1926

15:40:14

BATE

606169546629988000

220

1926

15:40:14

XLON

592095796197210000

21

1926

15:40:14

TRQX

606169546629988000

146

1926.5

15:46:13

XLON

606169546630294000

145

1927

15:47:27

XLON

592095796197591000

4

1927

15:47:27

XLON

592095796197591000

118

1927

15:48:14

XLON

606169546630391000

102

1927

15:48:14

XLON

606169546630391000

145

1927.5

15:49:53

XLON

592095796197711000

88

1927.5

15:50:37

CHIX

592095796197753000

87

1927.5

15:50:37

CHIX

592095796197753000

108

1927

15:51:05

XLON

592095796197781000

22

1927.5

15:51:41

XLON

592095796197819000

143

1927.5

15:51:41

AQXE

606169546630574000

200

1927

15:52:03

XLON

592095796197837000

385

1926.5

15:52:03

XLON

606169546630592000

145

1926.5

15:52:03

TRQX

606169546630592000

145

1926.5

15:52:03

CHIX

606169546630592000

118

1924

15:52:57

BATE

592095796197880000

50

1924

15:52:57

BATE

592095796197880000

292

1923.5

15:54:46

CHIX

606169546630723000

52

1923.5

15:54:46

CHIX

606169546630723000

460

1923.5

15:59:01

XLON

606169546630915000

165

1924.5

16:01:36

XLON

592095796198314000

7

1924.5

16:02:23

CHIX

592095796198354000

116

1924.5

16:02:23

CHIX

592095796198354000

35

1924.5

16:02:23

CHIX

592095796198354000

100

1925.5

16:03:17

XLON

592095796198401000

77

1925.5

16:03:17

CHIX

606169546631131000

171

1925.5

16:04:03

XLON

592095796198445000

147

1925.5

16:04:49

AQXE

606169546631214000

157

1925.5

16:05:36

XLON

592095796198536000

160

1925.5

16:06:21

AQXE

592095796198580000

102

1925.5

16:07:07

AQXE

606169546631341000

58

1925.5

16:07:07

AQXE

606169546631341000

18

1926

16:08:01

AQXE

592095796198664000

10

1926

16:08:01

XLON

606169546631384000

133

1926

16:08:01

XLON

606169546631384000

91

1926.5

16:08:51

XLON

606169546631435000

119

1926.5

16:08:51

XLON

606169546631435000

6

1926.5

16:08:51

AQXE

592095796198718000

121

1928

16:09:38

XLON

592095796198764000

43

1928

16:09:38

CHIX

606169546631480000

165

1927.5

16:10:06

XLON

606169546631504000

219

1927.5

16:10:53

XLON

592095796198830000

67

1927.5

16:10:53

XLON

592095796198830000

258

1927.5

16:11:19

CHIX

606169546631565000

160

1927.5

16:11:19

XLON

606169546631565000

143

1929

16:14:37

AQXE

592095796199029000

8

1929

16:14:37

XLON

606169546631733000

170

1929

16:14:39

XLON

592095796199031000

7

1929

16:14:39

XLON

592095796199031000

139

1929.5

16:15:29

XLON

606169546631792000

48

1929.5

16:15:29

XLON

606169546631792000

157

1929.5

16:16:06

CHIX

592095796199133000

4

1929.5

16:17:11

AQXE

592095796199199000

45

1929.5

16:17:11

AQXE

592095796199199000

114

1929.5

16:17:11

AQXE

592095796199199000

103

1929.5

16:17:11

AQXE

592095796199199000

130

1929.5

16:17:11

XLON

606169546631897000

13

1929.5

16:17:11

XLON

606169546631897000

286

1929

16:17:28

XLON

592095796199220000

36

1929

16:17:28

XLON

592095796199220000

125

1929

16:17:28

XLON

592095796199220000

143

1929

16:17:28

XLON

606169546631918000

23

1929

16:17:28

XLON

606169546631918000

162

1929

16:17:28

CHIX

606169546631918000

172

1928.5

16:19:01

CHIX

606169546632011000

151

1928.5

16:19:01

BATE

606169546632011000

2

1928.5

16:19:01

BATE

606169546632011000

183

1928.5

16:21:56

XLON

592095796199551000

164

1928.5

16:21:56

XLON

592095796199551000

163

1929

16:21:59

AQXE

606169546632240000

137

1929

16:22:01

AQXE

606169546632242000

35

1929

16:22:01

AQXE

606169546632242000

6

1929.5

16:23:51

BATE

606169546632378000

159

1929.5

16:23:51

BATE

606169546632378000

85

1929.5

16:24:16

XLON

592095796199727000

77

1929.5

16:24:16

XLON

592095796199727000

146

1929.5

16:24:47

BATE

592095796199759000

412

1929

16:25:11

XLON

606169546632465000

48

1929

16:25:11

XLON

606169546632465000

361

1929

16:25:11

XLON

606169546632465000

165

1928.5

16:27:15

CHIX

592095796199905000

151

1928.5

16:27:15

TRQX

606169546632577000

103

1928.5

16:27:15

XLON

606169546632577000

48

1928.5

16:27:15

XLON

606169546632577000

39

1928.5

16:27:15

TRQX

606169546632577000

112

1928.5

16:27:15

XLON

592095796199905000

179

1929.5

16:29:08

AQXE

606169546632652000

25

1928.5

16:29:32

CHIX

606169546632662000

12

1929

16:29:51

CHIX

606169546632675000

186

1929

16:29:51

CHIX

606169546632675000

458

1924.5

16:35:03

XLON

606169546632697000

2114

1924.5

16:35:03

XLON

606169546632697000

22

1924.5

16:35:03

XLON

606169546632697000

983

1924.5

16:35:03

XLON

606169546632697000

8322

1924.5

16:35:03

XLON

606169546632697000

25

1924.5

16:35:03

XLON

606169546632697000

4206

1924.5

16:35:03

XLON

606169546632697000

4131

1924.5

16:35:03

XLON

606169546632697000

13676

1924.5

16:35:03

XLON

606169546632697000

51

1924

13:36:23

XLON

592095796191491000

230

1922.5

13:38:20

XLON

592095796191572000

42

1922

13:40:50

TRQX

592095796191678000

148

1922

13:40:50

TRQX

592095796191678000

143

1922

13:40:50

CHIX

606169546624680000

151

1921.5

13:41:34

TRQX

592095796191699000

151

1921.5

13:41:34

BATE

592095796191699000

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1921

13:41:34

CHIX

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1921

13:41:34

CHIX

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1922

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BATE

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1923

13:51:02

XLON

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1923

13:51:02

XLON

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1924.5

13:53:24

XLON

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1924.5

13:53:24

XLON

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153

1924.5

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XLON

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1923.5

13:54:41

XLON

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1923

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XLON

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1927

14:00:23

XLON

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1927.5

14:02:01

AQXE

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1928

14:08:18

BATE

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168

1928

14:08:18

XLON

592095796192654000

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1928

14:08:18

CHIX

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1928

14:08:18

XLON

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187

1928

14:08:18

XLON

606169546625623000

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1924

14:10:01

BATE

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1924.5

14:14:46

XLON

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1924.5

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XLON

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1924

14:20:06

XLON

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1924

14:20:06

XLON

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1923.5

14:20:12

XLON

606169546626049000

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1923

14:20:56

CHIX

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1923

14:21:12

CHIX

592095796193135000

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1922.5

14:21:35

CHIX

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1923

14:27:05

AQXE

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1923.5

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XLON

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1923.5

14:29:18

XLON

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1923.5

14:29:21

AQXE

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1923

14:30:00

CHIX

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1922.5

14:31:02

XLON

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1922.5

14:31:02

XLON

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1922.5

14:31:02

XLON

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1922.5

14:31:02

CHIX

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1921.5

14:31:04

XLON

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1921.5

14:31:04

AQXE

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1921.5

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XLON

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1921.5

14:34:41

XLON

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1921.5

14:34:41

TRQX

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1921.5

14:34:41

XLON

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1919

14:35:41

CHIX

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1917.5

14:36:42

CHIX

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1921.5

14:39:33

XLON

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1920.5

14:40:50

CHIX

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1920.5

14:40:50

CHIX

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93

1920.5

14:40:50

CHIX

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1920.5

14:40:50

XLON

592095796194169000

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1920.5

14:40:50

XLON

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1919.5

14:41:10

BATE

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1919.5

14:41:10

BATE

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1918.5

14:41:35

CHIX

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1921

14:46:06

XLON

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1921

14:46:06

XLON

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1921

14:46:06

XLON

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1922.5

14:47:13

XLON

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1921.5

14:47:16

CHIX

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1921.5

14:47:16

BATE

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1921.5

14:47:16

BATE

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1921.5

14:47:16

BATE

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91

1921.5

14:47:16

BATE

592095796194533000

204

1920.5

14:48:02

BATE

606169546627467000

45

1920.5

14:48:02

BATE

606169546627467000

10

1921.5

14:50:27

XLON

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1921.5

14:50:27

CHIX

606169546627592000

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1921.5

14:50:27

CHIX

606169546627592000

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1921.5

14:50:27

CHIX

606169546627592000

143

1921.5

14:52:16

TRQX

606169546627690000

133

1921.5

14:53:27

CHIX

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1921.5

14:53:27

CHIX

592095796194862000

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1921.5

14:53:27

BATE

606169546627743000

20

1921.5

14:53:27

BATE

606169546627743000

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1921.5

14:53:27

BATE

606169546627743000

45

1921.5

14:53:27

BATE

606169546627743000

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1921.5

14:53:27

BATE

606169546627743000

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1924.5

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XLON

592095796194903000

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1924.5

14:54:13

XLON

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1924.5

14:54:17

CHIX

606169546627786000

150

1924

14:54:24

XLON

592095796194915000

164

1923

14:54:27

BATE

592095796194917000

143

1924

14:55:36

CHIX

592095796194979000

135

1925.5

14:56:38

CHIX

606169546627902000

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1925.5

14:56:38

CHIX

606169546627902000

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1924.5

14:57:00

XLON

592095796195047000

214

1924.5

14:57:00

CHIX

606169546627919000

163

1924.5

14:57:00

BATE

606169546627919000

220

1924.5

14:58:56

CHIX

606169546628007000

234

1924

14:59:01

XLON

592095796195145000

265

1923

14:59:15

CHIX

592095796195163000

234

1922

15:00:37

CHIX

606169546628100000

346

1922

15:03:38

XLON

592095796195387000

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1921.5

15:06:31

CHIX

592095796195542000

166

1921.5

15:06:31

CHIX

592095796195542000

168

1921

15:06:32

CHIX

606169546628390000

245

1920.5

15:06:32

CHIX

606169546628390000

172

1921.5

15:06:36

XLON

606169546628395000

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1921.5

15:06:36

XLON

606169546628395000

240

1921

15:07:22

XLON

592095796195585000

206

1921

15:07:22

CHIX

592095796195585000

213

1919.5

15:08:20

CHIX

592095796195631000

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1919.5

15:08:20

CHIX

592095796195631000

172

1922.5

15:13:19

XLON

606169546628715000

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1922.5

15:13:19

XLON

606169546628715000

156

1924

15:14:52

XLON

606169546628786000

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1924

15:14:54

XLON

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1924

15:14:54

AQXE

606169546628788000

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1924

15:14:54

AQXE

606169546628788000

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1923.5

15:15:03

CHIX

606169546628796000

61

1924.5

15:16:30

CHIX

592095796196044000

127

1924.5

15:16:30

BATE

606169546628869000

62

1924.5

15:16:30

BATE

606169546628869000

161

1924.5

15:17:22

XLON

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162

1924.5

15:17:23

AQXE

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1924.5

15:19:27

AQXE

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239

1925.5

15:20:06

XLON

606169546629047000

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1925.5

15:20:06

XLON

606169546629047000

143

1925.5

15:20:28

CHIX

592095796196248000

143

1925.5

15:20:28

AQXE

606169546629065000

168

1925.5

15:20:28

XLON

606169546629065000

235

1924.5

15:21:13

TRQX

592095796196285000

11

1925.5

15:25:26

BATE

606169546629279000

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1925.5

15:25:26

BATE

606169546629279000

67

1925.5

15:25:26

BATE

606169546629279000

61

1925.5

15:25:26

BATE

606169546629279000

94

1925.5

15:26:44

XLON

606169546629337000

49

1925.5

15:26:44

XLON

606169546629337000

148

1925.5

15:27:32

AQXE

606169546629377000

235

1924.5

15:28:23

CHIX

606169546629421000

156

1924.5

15:28:23

BATE

606169546629421000

209

1924.5

15:28:23

TRQX

606169546629421000

41

1924.5

15:28:23

TRQX

606169546629421000

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1924.5

15:28:23

BATE

606169546629421000

12

1924.5

15:28:25

XLON

592095796196620000

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1924.5

15:28:25

XLON

592095796196620000

128

1924.5

15:28:25

XLON

592095796196620000

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1924.5

15:28:25

AQXE

606169546629422000

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1924.5

15:28:25

AQXE

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1925

15:33:25

CHIX

592095796196865000

166

1925

15:33:25

XLON

592095796196865000

270

1925

15:33:25

XLON

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1925.5

15:33:26

AQXE

606169546629659000

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1926

15:37:28

XLON

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1926

15:37:28

XLON

606169546629857000

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1927.5

15:38:49

XLON

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137

1927.5

15:38:49

XLON

592095796197134000

57

1927.5

15:38:49

CHIX

606169546629915000

157

1927

15:40:13

XLON

592095796197210000

143

1926.5

15:40:13

TRQX

592095796197210000

209

1926.5

15:40:13

XLON

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173

1926.5

15:40:13

XLON

606169546629988000

164

1926.5

15:40:14

XLON

606169546629989000

250

1925

15:41:08

CHIX

606169546630032000

164

1926

15:46:19

XLON

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1926.5

15:46:19

AQXE

592095796197533000

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1926.5

15:46:19

XLON

606169546630300000

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1926.5

15:46:19

XLON

606169546630300000

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1927

15:49:05

BATE

592095796197671000

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1927

15:49:05

CHIX

606169546630432000

27

1927.5

15:49:09

XLON

606169546630436000

171

1927.5

15:49:09

XLON

606169546630436000

44

1927.5

15:49:09

XLON

606169546630436000

192

1928

15:50:50

AQXE

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1928

15:50:50

XLON

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1927

15:51:05

XLON

606169546630538000

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1927

15:51:05

XLON

606169546630538000

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1927

15:52:03

AQXE

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1927

15:52:03

XLON

606169546630592000

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1926.5

15:52:03

XLON

606169546630592000

190

1925.5

15:52:04

XLON

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86

1925.5

15:52:04

XLON

592095796197838000

233

1924

15:52:57

CHIX

592095796197880000

238

1923.5

15:54:46

CHIX

592095796197974000

24

1924.5

15:58:48

XLON

606169546630904000

141

1924.5

15:58:48

XLON

606169546630904000

429

1923.5

15:59:01

XLON

592095796198175000

86

1924.5

16:02:24

CHIX

592095796198354000

3

1924.5

16:02:24

AQXE

592095796198354000

74

1924.5

16:02:24

XLON

606169546631087000

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1924.5

16:02:24

BATE

606169546631087000

158

1925

16:02:34

XLON

606169546631094000

171

1926

16:03:36

XLON

592095796198420000

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1926

16:03:36

XLON

592095796198420000

58

1925

16:04:07

CHIX

592095796198450000

14

1925

16:04:07

CHIX

592095796198450000

71

1925

16:04:07

CHIX

592095796198450000

102

1925

16:04:07

XLON

606169546631178000

55

1925

16:04:07

XLON

606169546631178000

80

1925

16:04:07

XLON

606169546631178000

72

1925

16:04:07

XLON

606169546631178000

76

1925

16:04:07

XLON

606169546631178000

49

1925

16:04:07

XLON

606169546631178000

14

1925

16:04:07

XLON

606169546631178000

199

1926

16:07:14

AQXE

592095796198625000

13

1926

16:07:14

BATE

592095796198625000

62

1926

16:07:14

CHIX

606169546631347000

68

1926

16:07:14

XLON

592095796198625000

171

1925.5

16:07:42

XLON

606169546631368000

202

1927.5

16:09:25

XLON

606169546631469000

48

1927.5

16:09:25

XLON

606169546631469000

72

1927.5

16:10:06

XLON

592095796198790000

52

1928

16:10:27

CHIX

606169546631524000

91

1928

16:10:27

CHIX

606169546631524000

21

1928

16:10:27

AQXE

592095796198810000

92

1927.5

16:10:53

XLON

592095796198830000

205

1927.5

16:10:53

XLON

592095796198830000

81

1927.5

16:10:53

XLON

592095796198830000

83

1927.5

16:10:53

CHIX

606169546631543000

134

1927.5

16:11:19

CHIX

606169546631565000

397

1928

16:19:30

XLON

606169546632045000

50

1928

16:19:30

CHIX

592095796199353000

28

1928

16:19:30

BATE

592095796199353000

242

1928

16:19:30

CHIX

592095796199353000

37

1928

16:19:30

BATE

592095796199353000

82

1928

16:19:30

CHIX

592095796199353000

149

1928

16:19:30

CHIX

606169546632045000

41

1928

16:19:30

TRQX

606169546632045000

85

1928

16:19:30

AQXE

592095796199353000

43079

1924.5

16:35:03

XLON

592095796200032000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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