Transaction in Own Shares

Source: RNS
RNS Number : 0734U
Associated British Foods PLC
23 March 2023
 

23 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 23 March 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: 160,471

Date of transaction: 23 March 2023

Average price paid per share: GBp 1,951.3383

Lowest price paid per share: GBp 1,951.3383

Highest price paid per share: GBp 1,951.3383

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: 23 March 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

1,954.5929

81,133

1,938.0000

1,965.5000

BATS Europe

1,950.6463

18,550

1,933.0000

1,965.5000

Chi-X Europe

1,950.9350

45,235

1,933.0000

1,965.0000

Turquoise

1,951.4777

9,271

1,933.0000

1,964.5000

Aquis Exchange

1,948.9026

6,282

1,934.0000

1,963.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

33

1959.5

08:00:32

AQXE

606185117921766000

49

1960

08:05:39

XLON

592111367485299000

138

1960

08:05:39

XLON

592111367485300000

47

1960

08:05:39

BATE

606185117921942000

156

1960.5

08:06:02

AQXE

606185117921954000

1

1958.5

08:07:56

XLON

606185117922015000

244

1958.5

08:08:37

CHIX

592111367485409000

156

1958.5

08:08:37

CHIX

606185117922047000

281

1958.5

08:08:37

XLON

606185117922047000

160

1958

08:08:37

AQXE

592111367485409000

5

1958

08:08:37

AQXE

592111367485409000

169

1958.5

08:11:59

XLON

606185117922144000

169

1958

08:12:43

XLON

592111367485535000

141

1957

08:14:08

CHIX

592111367485572000

141

1957

08:14:08

BATE

606185117922202000

170

1957

08:14:08

XLON

592111367485572000

155

1956.5

08:14:08

CHIX

606185117922202000

163

1958

08:17:10

CHIX

606185117922283000

7

1957

08:17:13

AQXE

606185117922284000

134

1957

08:17:29

AQXE

606185117922289000

158

1955.5

08:18:40

AQXE

592111367485695000

40

1955

08:18:40

XLON

606185117922319000

2

1954

08:18:51

CHIX

606185117922325000

81

1952.5

08:19:12

AQXE

592111367485710000

157

1954

08:19:12

CHIX

606185117922333000

120

1952.5

08:19:12

AQXE

592111367485710000

156

1952.5

08:29:56

XLON

606185117922584000

151

1952.5

08:29:56

XLON

606185117922584000

259

1952.5

08:29:56

CHIX

606185117922584000

151

1952

08:29:56

BATE

606185117922584000

201

1949.5

08:30:43

CHIX

606185117922609000

168

1951

08:46:57

XLON

592111367486425000

125

1951

08:46:57

XLON

592111367486425000

208

1949.5

08:48:41

BATE

592111367486467000

165

1949.5

08:48:41

CHIX

592111367486467000

169

1949.5

08:48:41

CHIX

606185117923053000

282

1949.5

08:48:41

XLON

606185117923053000

141

1949.5

08:48:41

TRQX

606185117923053000

161

1948.5

08:52:55

CHIX

606185117923155000

157

1948

08:58:21

BATE

592111367486721000

155

1948.5

09:01:04

CHIX

606185117923354000

200

1947.5

09:01:28

BATE

592111367486803000

153

1947

09:02:32

BATE

606185117923404000

157

1946.5

09:07:52

TRQX

592111367486996000

24

1946

09:08:07

AQXE

592111367487004000

139

1946

09:08:07

AQXE

592111367487004000

208

1945.5

09:08:07

CHIX

606185117923561000

152

1946.5

09:13:00

CHIX

606185117923691000

48

1946

09:21:48

BATE

592111367487421000

98

1946

09:21:48

BATE

592111367487421000

166

1945.5

09:23:38

CHIX

592111367487478000

146

1945.5

09:23:38

CHIX

606185117924012000

164

1945

09:24:37

BATE

592111367487506000

164

1945

09:24:37

CHIX

592111367487506000

120

1945

09:24:37

CHIX

606185117924038000

59

1945

09:24:37

CHIX

606185117924038000

144

1944.5

09:24:43

CHIX

592111367487511000

267

1942.5

09:27:28

CHIX

606185117924127000

155

1941.5

09:35:05

CHIX

592111367487868000

202

1941

09:35:25

BATE

606185117924396000

150

1940.5

09:41:55

CHIX

606185117924584000

60

1944.5

09:52:26

BATE

592111367488377000

91

1944.5

09:52:26

BATE

592111367488377000

224

1943.5

09:52:51

CHIX

592111367488391000

141

1943.5

09:52:51

XLON

606185117924886000

51

1943.5

09:52:51

AQXE

606185117924886000

100

1943.5

09:54:20

AQXE

606185117924921000

154

1944

10:00:56

BATE

592111367488603000

81

1944

10:00:56

TRQX

606185117925088000

41

1944

10:00:56

TRQX

606185117925088000

19

1944

10:00:56

TRQX

606185117925088000

168

1943

10:02:56

CHIX

592111367488656000

151

1942

10:07:04

BATE

592111367488778000

158

1942

10:07:04

TRQX

592111367488778000

261

1942

10:07:04

CHIX

592111367488778000

54

1942

10:07:04

AQXE

606185117925255000

111

1942

10:07:04

AQXE

606185117925255000

251

1940

10:10:41

BATE

606185117925348000

204

1939

10:14:17

CHIX

606185117925450000

42

1939

10:14:17

CHIX

606185117925450000

166

1938

10:22:04

CHIX

592111367489208000

159

1937.5

10:23:12

CHIX

592111367489240000

237

1936.5

10:24:05

CHIX

592111367489264000

169

1935.5

10:24:32

CHIX

592111367489278000

29

1934

10:28:44

AQXE

606185117925846000

144

1934

10:28:49

AQXE

606185117925849000

158

1933

10:31:56

TRQX

592111367489488000

177

1938

10:44:15

AQXE

592111367489805000

16

1938

10:44:15

BATE

592111367489805000

125

1938

10:44:15

BATE

592111367489805000

141

1938

10:44:15

TRQX

606185117926239000

227

1937.5

10:44:17

CHIX

606185117926240000

162

1937.5

10:44:17

BATE

606185117926240000

162

1937.5

10:44:17

CHIX

606185117926240000

15

1947

11:02:42

XLON

592111367490336000

95

1947

11:02:42

AQXE

606185117926743000

46

1947

11:02:42

AQXE

606185117926743000

144

1947.5

11:03:21

CHIX

606185117926756000

141

1946.5

11:03:43

TRQX

592111367490361000

141

1946.5

11:03:43

BATE

592111367490361000

385

1946.5

11:03:43

CHIX

606185117926766000

144

1946

11:03:43

TRQX

606185117926766000

179

1946.5

11:03:43

XLON

606185117926766000

117

1944

11:05:31

BATE

606185117926821000

24

1944

11:05:31

BATE

606185117926821000

141

1944

11:05:31

TRQX

592111367490418000

177

1944.5

11:22:15

CHIX

592111367490897000

153

1944

11:24:56

CHIX

592111367490987000

150

1944

11:24:56

TRQX

606185117927355000

150

1943

11:24:56

AQXE

592111367490987000

165

1944.5

11:29:02

AQXE

606185117927480000

2

1944.5

11:29:03

AQXE

606185117927480000

284

1944.5

11:37:52

CHIX

592111367491396000

35

1944.5

11:37:52

CHIX

592111367491396000

170

1944

11:37:52

CHIX

592111367491396000

108

1944

11:37:52

BATE

606185117927740000

52

1944

11:37:52

BATE

606185117927740000

209

1946.5

11:58:21

XLON

606185117928380000

222

1945.5

11:59:45

CHIX

592111367492132000

138

1945

11:59:50

XLON

606185117928433000

3

1945

11:59:50

XLON

606185117928433000

141

1945

11:59:50

BATE

592111367492136000

71

1945

11:59:50

CHIX

606185117928433000

288

1945

11:59:50

CHIX

606185117928433000

141

1945

11:59:50

AQXE

592111367492137000

235

1943.5

12:01:13

CHIX

606185117928484000

5

1942

12:06:56

CHIX

592111367492388000

139

1942

12:07:03

CHIX

592111367492392000

248

1941

12:07:42

CHIX

606185117928692000

298

1942

12:21:59

CHIX

592111367492829000

148

1945.5

12:35:39

XLON

606185117929448000

23

1945.5

12:35:39

XLON

606185117929448000

107

1943.5

12:36:03

CHIX

606185117929459000

124

1943.5

12:36:05

CHIX

606185117929460000

81

1943.5

12:36:05

CHIX

606185117929460000

159

1948

12:43:54

XLON

606185117929659000

234

1950

12:47:37

CHIX

606185117929765000

76

1950

12:47:38

XLON

592111367493546000

141

1950

12:47:38

AQXE

606185117929766000

141

1951

12:51:25

XLON

592111367493654000

141

1951

12:51:25

TRQX

606185117929868000

328

1951

12:51:25

CHIX

592111367493654000

141

1951

12:51:25

BATE

606185117929868000

68

1951

12:51:25

XLON

606185117929868000

87

1951

12:55:04

CHIX

592111367493740000

141

1950.5

12:55:21

BATE

592111367493746000

55

1950.5

12:55:21

CHIX

606185117929956000

117

1950.5

12:55:21

CHIX

606185117929956000

171

1948

13:07:38

BATE

592111367494094000

176

1948

13:07:38

CHIX

592111367494094000

173

1948

13:07:38

CHIX

592111367494094000

121

1948.5

13:17:51

CHIX

606185117930554000

60

1950.5

13:25:49

XLON

606185117930772000

91

1950.5

13:25:49

XLON

606185117930772000

162

1950.5

13:29:27

XLON

606185117930892000

32

1951

13:29:42

BATE

592111367494732000

130

1951

13:29:42

BATE

592111367494732000

168

1954

13:31:09

XLON

592111367494803000

20

1954

13:31:09

XLON

592111367494803000

28

1954

13:31:09

AQXE

606185117930966000

165

1954.5

13:32:58

XLON

606185117931049000

268

1954

13:33:56

CHIX

606185117931087000

423

1952.5

13:34:30

CHIX

606185117931108000

36

1955.5

13:37:33

XLON

606185117931243000

109

1955.5

13:37:33

XLON

606185117931243000

141

1954.5

13:38:19

CHIX

592111367495129000

266

1954.5

13:38:19

XLON

592111367495129000

141

1954.5

13:38:19

BATE

606185117931276000

230

1955.5

13:39:41

CHIX

592111367495181000

145

1954

13:40:30

CHIX

592111367495218000

145

1954

13:40:30

TRQX

606185117931360000

256

1954

13:40:30

BATE

606185117931360000

190

1953.5

13:40:37

BATE

606185117931366000

329

1955.5

13:48:09

CHIX

606185117931662000

203

1955

13:48:09

CHIX

592111367495536000

225

1959

14:05:00

XLON

606185117932223000

151

1961.5

14:07:40

XLON

592111367496216000

141

1961.5

14:13:18

CHIX

592111367496404000

225

1961.5

14:13:18

BATE

606185117932486000

141

1961.5

14:13:18

AQXE

606185117932486000

164

1961

14:13:23

TRQX

592111367496407000

170

1962.5

14:15:58

XLON

606185117932574000

168

1961

14:16:24

BATE

592111367496513000

150

1961.5

14:21:45

XLON

606185117932775000

14

1961.5

14:21:45

XLON

606185117932775000

269

1960

14:27:15

CHIX

592111367496905000

147

1960.5

14:27:15

BATE

592111367496905000

177

1960.5

14:27:15

BATE

606185117932960000

151

1960

14:27:15

BATE

606185117932960000

222

1958

14:28:02

CHIX

592111367496932000

84

1958

14:28:02

AQXE

592111367496932000

11

1958

14:28:02

AQXE

592111367496932000

141

1958

14:28:02

TRQX

606185117932986000

44

1958

14:28:05

AQXE

592111367496935000

2

1958

14:28:18

AQXE

592111367496941000

204

1956.5

14:31:22

TRQX

592111367497049000

141

1956

14:31:24

CHIX

592111367497051000

186

1956

14:31:24

BATE

606185117933099000

156

1955

14:34:12

BATE

606185117933220000

159

1956

14:41:05

BATE

592111367497477000

147

1959

14:46:59

XLON

606185117933735000

4

1959.5

14:50:22

XLON

606185117933882000

165

1959.5

14:50:22

XLON

606185117933882000

35

1959.5

14:52:51

AQXE

592111367497980000

45

1959.5

14:52:51

AQXE

592111367497980000

36

1959.5

14:52:51

XLON

606185117933980000

105

1959.5

14:52:51

XLON

606185117933980000

90

1960.5

14:55:44

BATE

592111367498105000

141

1960.5

14:55:44

CHIX

606185117934098000

229

1961.5

14:58:30

TRQX

592111367498226000

25

1961.5

14:58:30

TRQX

592111367498226000

84

1962

15:00:00

XLON

592111367498289000

57

1962

15:00:00

XLON

592111367498289000

12

1962

15:00:00

AQXE

606185117934272000

91

1962.5

15:00:57

TRQX

592111367498341000

81

1962.5

15:00:57

TRQX

592111367498341000

11

1961

15:01:50

XLON

606185117934362000

415

1961

15:02:49

CHIX

592111367498428000

8

1961

15:02:49

CHIX

592111367498428000

355

1961

15:02:49

XLON

606185117934402000

149

1961

15:02:49

AQXE

606185117934403000

262

1960.5

15:02:51

XLON

592111367498429000

112

1965

15:13:49

CHIX

592111367498873000

29

1965

15:13:49

CHIX

592111367498873000

178

1965

15:13:49

CHIX

606185117934824000

329

1965

15:13:49

XLON

606185117934824000

600

1964

15:14:46

CHIX

592111367498905000

268

1964.5

15:27:11

CHIX

592111367499364000

141

1964.5

15:27:11

BATE

592111367499364000

152

1964.5

15:27:11

BATE

606185117935288000

352

1964.5

15:27:11

CHIX

606185117935288000

95

1964.5

15:27:14

XLON

606185117935290000

57

1964.5

15:27:14

XLON

606185117935290000

152

1963.5

15:28:31

CHIX

592111367499409000

169

1962.5

15:29:00

TRQX

592111367499430000

159

1962

15:33:01

BATE

592111367499586000

159

1962

15:33:01

CHIX

606185117935499000

204

1961

15:34:34

CHIX

606185117935562000

153

1961

15:34:34

TRQX

592111367499652000

163

1960.5

15:40:44

TRQX

592111367499874000

143

1960.5

15:43:55

CHIX

606185117935901000

163

1960

15:46:13

XLON

592111367500109000

159

1960

15:46:13

CHIX

592111367500109000

152

1960

15:46:13

BATE

606185117935997000

80

1960

15:46:13

CHIX

606185117935997000

201

1960

15:46:13

TRQX

606185117935997000

63

1960

15:46:13

CHIX

606185117935997000

38

1959.5

15:46:14

TRQX

592111367500110000

34

1959.5

15:46:14

TRQX

592111367500110000

107

1959.5

15:46:14

TRQX

592111367500110000

62

1959.5

15:46:14

CHIX

606185117935998000

131

1959.5

15:46:14

CHIX

606185117935998000

147

1958.5

15:46:16

BATE

606185117935999000

4

1958.5

15:46:24

BATE

606185117936006000

265

1957.5

15:49:51

CHIX

592111367500251000

170

1957

15:49:53

CHIX

592111367500252000

214

1958

15:53:37

CHIX

592111367500407000

22

1959.5

15:58:03

BATE

592111367500578000

240

1959.5

15:58:03

BATE

592111367500578000

154

1959.5

15:58:03

XLON

592111367500578000

141

1959.5

15:58:03

CHIX

606185117936443000

193

1958.5

15:58:23

BATE

592111367500591000

282

1958.5

15:58:23

CHIX

606185117936455000

206

1957

15:59:02

BATE

606185117936477000

200

1956

16:01:46

CHIX

592111367500729000

169

1955.5

16:04:16

CHIX

592111367500826000

142

1955.5

16:10:32

BATE

606185117936943000

142

1955.5

16:10:32

TRQX

606185117936943000

79

1955.5

16:10:32

XLON

606185117936943000

63

1955.5

16:10:32

XLON

606185117936943000

142

1955.5

16:10:32

CHIX

592111367501105000

142

1955

16:10:32

CHIX

606185117936943000

27

1954.5

16:11:02

AQXE

592111367501129000

165

1954.5

16:11:02

BATE

606185117936966000

147

1954.5

16:11:02

XLON

606185117936966000

140

1954.5

16:11:03

AQXE

592111367501130000

168

1953.5

16:12:41

CHIX

592111367501212000

228

1953

16:12:41

TRQX

592111367501212000

191

1952.5

16:13:12

CHIX

592111367501237000

61

1953

16:14:37

CHIX

606185117937138000

103

1953

16:14:37

CHIX

606185117937138000

147

1953

16:17:37

CHIX

592111367501472000

145

1953

16:17:37

CHIX

606185117937293000

236

1953

16:17:37

TRQX

606185117937293000

166

1952.5

16:17:38

CHIX

592111367501473000

145

1952.5

16:17:38

CHIX

592111367501473000

161

1952

16:18:08

CHIX

606185117937320000

153

1952

16:18:48

CHIX

592111367501537000

149

1952

16:19:20

AQXE

606185117937387000

196

1951.5

16:20:06

CHIX

592111367501617000

9

1951.5

16:20:06

CHIX

592111367501617000

189

1951

16:21:28

CHIX

606185117937518000

203

1951

16:23:51

BATE

592111367501861000

128

1952.5

16:25:46

XLON

606185117937768000

34

1952.5

16:25:46

XLON

606185117937768000

164

1952.5

16:26:03

XLON

592111367501984000

24

1952.5

16:26:03

XLON

592111367501984000

168

1953

16:27:20

XLON

592111367502039000

168

1953

16:27:20

XLON

592111367502039000

87

1953

16:27:20

XLON

592111367502039000

548

1951.5

16:28:12

CHIX

592111367502077000

177

1951.5

16:28:12

BATE

606185117937869000

59

1951.5

16:28:12

BATE

606185117937869000

26909

1955

16:35:21

XLON

606185117937949000

3328

1955

16:35:21

XLON

606185117937949000

572

1955

16:35:21

XLON

606185117937949000

470

1955

16:35:21

XLON

606185117937949000

37

1959.5

08:00:33

XLON

592111367485118000

141

1954.5

08:04:04

TRQX

606185117921882000

47

1960.5

08:06:05

XLON

606185117921956000

45

1960.5

08:06:05

BATE

592111367485314000

13

1960.5

08:06:05

AQXE

606185117921956000

82

1961

08:06:07

CHIX

592111367485316000

60

1961

08:06:07

BATE

606185117921958000

141

1958.5

08:08:37

BATE

592111367485409000

141

1958.5

08:08:37

CHIX

606185117922047000

211

1958.5

08:08:37

XLON

606185117922047000

141

1958.5

08:08:37

AQXE

592111367485409000

84

1958.5

08:08:37

CHIX

592111367485409000

167

1958.5

08:08:37

CHIX

592111367485409000

151

1958.5

08:11:59

CHIX

592111367485511000

151

1958

08:12:43

CHIX

592111367485535000

141

1957

08:14:08

TRQX

592111367485572000

246

1957

08:14:08

XLON

606185117922202000

166

1956.5

08:14:08

CHIX

606185117922202000

146

1958

08:17:10

CHIX

592111367485658000

157

1956.5

08:17:29

XLON

592111367485664000

153

1955.5

08:18:40

BATE

606185117922319000

5

1954.5

08:18:44

CHIX

592111367485697000

100

1954.5

08:18:45

CHIX

592111367485698000

66

1954.5

08:18:45

CHIX

592111367485698000

183

1952.5

08:19:12

CHIX

606185117922333000

234

1952.5

08:29:56

BATE

592111367485972000

190

1952

08:29:56

CHIX

592111367485972000

145

1952.5

08:29:56

AQXE

606185117922584000

281

1952.5

08:29:56

CHIX

606185117922584000

170

1949.5

08:30:43

CHIX

592111367485998000

89

1950.5

08:47:00

XLON

592111367486426000

169

1949.5

08:48:41

CHIX

606185117923053000

160

1949.5

08:48:41

AQXE

606185117923053000

5

1949.5

08:48:41

AQXE

606185117923053000

155

1949

08:48:52

CHIX

592111367486472000

47

1949

08:48:52

CHIX

592111367486472000

141

1949

08:48:52

BATE

606185117923058000

282

1949

08:48:52

XLON

592111367486472000

141

1949

08:48:52

TRQX

606185117923058000

151

1949

08:52:53

CHIX

592111367486574000

53

1948.5

08:52:58

XLON

592111367486577000

121

1948.5

08:52:58

XLON

592111367486577000

145

1948.5

09:00:24

CHIX

592111367486771000

145

1947.5

09:01:28

TRQX

606185117923369000

145

1947.5

09:01:28

CHIX

606185117923369000

160

1946.5

09:07:52

AQXE

592111367486996000

75

1946.5

09:07:52

AQXE

592111367486996000

145

1946

09:08:07

CHIX

592111367487004000

145

1946

09:08:07

CHIX

592111367487004000

95

1946

09:08:07

TRQX

606185117923561000

50

1946

09:08:07

TRQX

606185117923561000

152

1946.5

09:13:00

CHIX

592111367487141000

48

1946

09:21:48

CHIX

606185117923957000

106

1946

09:21:48

CHIX

606185117923957000

165

1945.5

09:23:38

BATE

592111367487478000

159

1945.5

09:23:38

BATE

606185117924012000

157

1945.5

09:23:38

XLON

606185117924012000

179

1945

09:24:37

CHIX

592111367487506000

158

1945

09:24:37

TRQX

606185117924038000

167

1943.5

09:26:50

AQXE

592111367487575000

152

1942

09:27:33

CHIX

592111367487602000

119

1942

09:27:33

CHIX

592111367487602000

89

1941.5

09:35:05

TRQX

592111367487868000

3

1941.5

09:35:05

TRQX

592111367487868000

5

1941.5

09:35:05

TRQX

592111367487868000

77

1941.5

09:35:05

TRQX

592111367487868000

83

1940.5

09:37:08

CHIX

592111367487933000

136

1940.5

09:37:08

CHIX

592111367487933000

167

1940.5

09:41:55

CHIX

592111367488075000

250

1943

09:54:20

CHIX

592111367488428000

7

1942.5

09:57:41

BATE

592111367488513000

200

1945.5

10:00:26

XLON

606185117925072000

680

1944

10:00:56

CHIX

592111367488603000

297

1944

10:00:56

XLON

592111367488603000

1

1944

10:00:56

XLON

592111367488603000

226

1942

10:07:04

BATE

606185117925255000

17

1941

10:07:20

BATE

606185117925263000

196

1941

10:07:20

BATE

606185117925263000

271

1939

10:14:17

BATE

606185117925450000

145

1938

10:15:43

CHIX

606185117925495000

159

1938

10:22:04

CHIX

606185117925668000

142

1937.5

10:23:12

BATE

606185117925699000

239

1936

10:24:23

CHIX

592111367489273000

169

1935.5

10:24:32

CHIX

606185117925736000

50

1934

10:27:57

AQXE

592111367489370000

123

1934

10:28:44

AQXE

592111367489394000

150

1933

10:31:56

BATE

606185117925937000

337

1938

10:44:15

CHIX

592111367489805000

153

1938

10:44:15

XLON

592111367489805000

141

1938

10:44:15

BATE

606185117926239000

230

1937.5

10:44:17

BATE

592111367489806000

107

1937.5

10:44:17

TRQX

592111367489806000

44

1937.5

10:44:17

TRQX

592111367489806000

156

1946

11:00:38

XLON

606185117926684000

168

1946.5

11:03:57

AQXE

606185117926774000

373

1945

11:05:16

CHIX

592111367490411000

141

1945

11:05:16

BATE

592111367490411000

4

1945

11:05:16

CHIX

606185117926814000

351

1945

11:05:16

CHIX

606185117926814000

24

1945

11:05:16

CHIX

606185117926814000

151

1945

11:05:16

CHIX

606185117926814000

27

1944.5

11:22:15

CHIX

592111367490897000

114

1944.5

11:24:53

CHIX

592111367490984000

172

1944.5

11:24:53

CHIX

592111367490984000

15

1944.5

11:24:53

CHIX

592111367490984000

141

1944.5

11:24:53

BATE

606185117927352000

55

1944.5

11:24:53

TRQX

606185117927352000

239

1944.5

11:24:53

TRQX

606185117927352000

159

1944

11:24:56

BATE

592111367490987000

159

1943.5

11:24:56

CHIX

592111367490987000

90

1944

11:37:52

CHIX

592111367491396000

60

1944

11:39:06

CHIX

592111367491438000

163

1944.5

11:48:14

AQXE

592111367491707000

124

1945

11:52:02

XLON

592111367491848000

165

1946

11:55:28

XLON

606185117928282000

202

1946.5

11:58:43

XLON

606185117928393000

205

1945.5

11:59:45

CHIX

592111367492132000

72

1945.5

11:59:45

CHIX

592111367492132000

35

1945

11:59:50

XLON

606185117928433000

148

1945

11:59:50

XLON

606185117928433000

4

1945

11:59:50

XLON

606185117928433000

282

1945

11:59:50

BATE

592111367492136000

73

1945

11:59:50

XLON

606185117928433000

185

1944.5

11:59:53

BATE

606185117928438000

234

1943

12:01:16

CHIX

606185117928488000

160

1941.5

12:07:05

BATE

592111367492393000

161

1941

12:07:42

TRQX

606185117928692000

274

1942.5

12:29:50

XLON

592111367493039000

182

1942.5

12:29:50

CHIX

592111367493039000

28

1944

12:36:12

XLON

606185117929463000

141

1944

12:36:12

CHIX

592111367493230000

150

1945.5

12:39:40

XLON

592111367493318000

3

1945.5

12:39:40

AQXE

592111367493318000

3

1945.5

12:39:40

BATE

606185117929547000

167

1948

12:43:46

XLON

592111367493432000

7

1950

12:45:52

XLON

606185117929712000

168

1950

12:45:52

XLON

606185117929712000

2

1950

12:45:52

XLON

606185117929712000

4

1950

12:47:37

CHIX

606185117929765000

137

1950

12:47:37

CHIX

606185117929765000

272

1950

12:47:37

XLON

592111367493546000

423

1951.5

12:51:25

CHIX

592111367493654000

253

1951.5

12:51:25

BATE

606185117929868000

96

1951

12:51:25

BATE

592111367493654000

48

1951

12:55:04

BATE

592111367493740000

141

1950.5

12:55:21

BATE

592111367493746000

163

1950.5

12:55:21

CHIX

606185117929956000

171

1948

13:07:38

BATE

606185117930289000

176

1948

13:07:38

CHIX

606185117930289000

48

1948

13:07:38

TRQX

592111367494094000

125

1948

13:07:38

TRQX

592111367494094000

57

1948.5

13:17:51

BATE

592111367494371000

77

1950.5

13:26:01

XLON

606185117930779000

69

1950.5

13:26:01

XLON

606185117930779000

99

1950.5

13:28:20

XLON

606185117930858000

36

1950.5

13:28:20

XLON

606185117930858000

3

1950.5

13:28:20

XLON

606185117930858000

13

1950.5

13:28:20

XLON

606185117930858000

141

1949

13:29:18

XLON

592111367494719000

235

1951

13:30:08

XLON

592111367494752000

1

1951

13:30:08

XLON

592111367494752000

164

1954.5

13:33:00

XLON

592111367494892000

306

1953

13:34:30

XLON

592111367494953000

141

1953

13:34:30

CHIX

606185117931108000

116

1953

13:34:30

AQXE

592111367494953000

310

1953

13:34:30

XLON

606185117931108000

168

1953

13:34:30

XLON

606185117931108000

21

1953

13:34:30

XLON

606185117931108000

25

1953

13:36:25

AQXE

606185117931192000

154

1955

13:37:16

CHIX

606185117931233000

230

1956

13:39:41

XLON

606185117931325000

461

1956

13:39:41

CHIX

592111367495181000

141

1956

13:39:41

BATE

606185117931325000

48

1955.5

13:39:41

TRQX

592111367495181000

186

1955.5

13:39:41

TRQX

606185117931325000

227

1952.5

13:41:53

CHIX

592111367495284000

275

1955.5

13:48:09

BATE

592111367495536000

164

1955

13:48:09

CHIX

592111367495536000

147

1960

14:05:18

XLON

592111367496136000

141

1959

14:05:48

BATE

592111367496150000

226

1959

14:05:48

CHIX

606185117932247000

147

1959

14:05:48

XLON

606185117932247000

197

1961

14:13:23

CHIX

592111367496407000

141

1961

14:13:23

TRQX

606185117932489000

228

1961.5

14:16:24

CHIX

592111367496513000

224

1961.5

14:21:44

XLON

592111367496709000

4

1961.5

14:21:44

CHIX

592111367496709000

219

1961.5

14:21:44

CHIX

592111367496709000

141

1961.5

14:21:44

TRQX

606185117932774000

143

1960.5

14:27:15

TRQX

592111367496905000

152

1960.5

14:27:15

CHIX

592111367496905000

170

1960.5

14:27:15

BATE

606185117932960000

141

1958

14:28:02

CHIX

592111367496932000

140

1958

14:28:02

BATE

606185117932986000

86

1958

14:28:02

BATE

606185117932986000

141

1958

14:28:02

TRQX

606185117932986000

204

1956.5

14:31:22

CHIX

606185117933097000

25

1956

14:31:24

CHIX

592111367497051000

103

1956

14:31:24

CHIX

592111367497051000

58

1956

14:31:24

CHIX

592111367497051000

141

1956

14:31:24

TRQX

606185117933099000

205

1956

14:33:32

CHIX

606185117933187000

215

1956

14:41:05

CHIX

606185117933503000

158

1956

14:42:49

XLON

606185117933567000

141

1955.5

14:43:05

CHIX

606185117933576000

156

1959.5

14:51:46

XLON

592111367497935000

16

1960

14:55:25

CHIX

606185117934084000

35

1960.5

14:55:28

XLON

592111367498093000

123

1960.5

14:55:28

XLON

592111367498093000

142

1961.5

14:58:05

XLON

592111367498210000

36

1962

14:59:11

XLON

592111367498255000

146

1962

14:59:11

XLON

592111367498255000

115

1963

15:00:55

AQXE

606185117934318000

85

1963

15:00:55

AQXE

606185117934318000

158

1962

15:02:00

AQXE

592111367498393000

155

1961

15:02:49

BATE

606185117934402000

141

1960.5

15:02:51

XLON

592111367498429000

542

1960.5

15:02:51

CHIX

606185117934404000

168

1964.5

15:11:00

XLON

592111367498755000

2

1964.5

15:11:00

XLON

592111367498755000

113

1965.5

15:12:24

BATE

606185117934769000

31

1965.5

15:12:24

BATE

606185117934769000

151

1965.5

15:13:21

XLON

592111367498854000

145

1965.5

15:14:14

XLON

592111367498888000

300

1964.5

15:14:46

CHIX

606185117934854000

58

1964.5

15:14:46

CHIX

606185117934854000

161

1964.5

15:16:46

CHIX

592111367498972000

165

1963.5

15:17:35

BATE

592111367499004000

214

1963.5

15:17:35

CHIX

606185117934948000

43

1963.5

15:17:35

CHIX

606185117934948000

129

1963.5

15:17:35

CHIX

606185117934948000

37

1963.5

15:17:35

CHIX

606185117934948000

141

1963.5

15:17:35

XLON

606185117934948000

103

1964

15:19:55

CHIX

606185117935033000

43

1964

15:19:55

CHIX

606185117935033000

79

1965

15:26:27

CHIX

606185117935262000

143

1965

15:26:27

BATE

606185117935262000

143

1965

15:26:27

CHIX

606185117935262000

265

1964.5

15:27:11

CHIX

592111367499364000

141

1964.5

15:27:11

TRQX

606185117935288000

92

1964

15:27:43

BATE

606185117935305000

40

1964

15:27:43

BATE

606185117935305000

11

1964

15:27:43

BATE

606185117935305000

181

1963

15:28:59

TRQX

606185117935351000

145

1963

15:28:59

CHIX

606185117935351000

161

1962

15:33:01

CHIX

592111367499586000

161

1961.5

15:34:02

TRQX

606185117935540000

156

1961

15:38:54

BATE

606185117935713000

114

1960.5

15:40:44

CHIX

592111367499874000

36

1960.5

15:40:44

BATE

592111367499874000

108

1960.5

15:40:44

BATE

592111367499874000

85

1960.5

15:40:44

CHIX

592111367499874000

154

1960.5

15:40:44

CHIX

606185117935773000

158

1960.5

15:40:44

CHIX

606185117935773000

159

1960

15:46:13

BATE

592111367500109000

20

1960

15:46:13

XLON

606185117935997000

138

1960

15:46:13

XLON

606185117935997000

158

1960

15:46:13

CHIX

592111367500109000

154

1960

15:46:13

XLON

606185117935997000

105

1959.5

15:46:14

BATE

606185117935998000

86

1959.5

15:46:14

BATE

606185117935998000

132

1959.5

15:46:14

CHIX

606185117935998000

36

1959.5

15:46:14

CHIX

606185117935998000

205

1957.5

15:49:51

CHIX

606185117936132000

208

1957.5

15:49:51

CHIX

606185117936132000

155

1956.5

15:50:02

TRQX

606185117936139000

147

1960.5

15:57:40

XLON

592111367500561000

317

1959.5

15:58:03

CHIX

606185117936443000

504

1958.5

15:58:23

CHIX

592111367500591000

8

1958.5

15:58:23

CHIX

592111367500591000

90

1958.5

15:58:23

XLON

592111367500591000

57

1958.5

15:58:23

XLON

592111367500591000

141

1958.5

15:58:23

BATE

606185117936455000

206

1957

15:59:02

CHIX

606185117936477000

150

1955.5

16:04:16

CHIX

606185117936678000

160

1955.5

16:10:32

CHIX

592111367501105000

60

1955.5

16:10:32

BATE

606185117936943000

160

1955.5

16:10:32

CHIX

606185117936943000

90

1955.5

16:10:32

BATE

606185117936943000

160

1955.5

16:10:32

CHIX

606185117936943000

160

1955.5

16:10:32

XLON

592111367501105000

199

1955

16:10:32

BATE

606185117936943000

150

1955

16:10:32

CHIX

606185117936943000

199

1954.5

16:11:02

CHIX

592111367501129000

167

1953.5

16:12:41

CHIX

606185117937045000

278

1953

16:12:41

CHIX

606185117937045000

190

1952.5

16:13:12

CHIX

592111367501237000

171

1953.5

16:16:27

BATE

606185117937238000

12

1953

16:17:37

BATE

592111367501472000

129

1953

16:17:37

BATE

592111367501472000

153

1953

16:17:37

BATE

606185117937293000

177

1953

16:17:37

CHIX

606185117937293000

20

1952.5

16:17:38

BATE

606185117937294000

110

1952.5

16:17:38

TRQX

592111367501473000

132

1952.5

16:17:38

BATE

606185117937294000

46

1952.5

16:17:38

TRQX

592111367501473000

153

1952

16:18:08

BATE

592111367501500000

77

1952

16:18:08

TRQX

606185117937320000

76

1952

16:18:08

TRQX

606185117937320000

204

1952

16:18:48

CHIX

592111367501537000

203

1951.5

16:20:06

BATE

592111367501617000

143

1951

16:21:28

CHIX

592111367501707000

146

1951

16:23:51

XLON

606185117937665000

60

1951.5

16:25:17

BATE

606185117937745000

60

1951.5

16:25:17

BATE

592111367501946000

184

1951.5

16:25:25

XLON

592111367501953000

141

1951.5

16:25:49

BATE

606185117937769000

94

1952.5

16:26:57

CHIX

592111367502023000

114

1952.5

16:26:57

CHIX

592111367502023000

168

1952.5

16:27:47

XLON

606185117937852000

42

1952.5

16:27:47

XLON

606185117937852000

141

1951.5

16:28:12

BATE

592111367502077000

171

1951.5

16:28:12

TRQX

592111367502077000

141

1951.5

16:28:12

TRQX

592111367502077000

136

1951.5

16:28:12

CHIX

606185117937869000

114

1951.5

16:28:12

CHIX

606185117937869000

95

1951.5

16:28:12

CHIX

606185117937869000

5068

1955

16:35:21

XLON

592111367502161000

323

1955

16:35:21

XLON

592111367502161000

7101

1955

16:35:21

XLON

592111367502161000

271

1955

16:35:21

XLON

592111367502161000

169

1955

16:35:21

XLON

592111367502161000

3671

1955

16:35:21

XLON

592111367502161000

14438

1955

16:35:21

XLON

592111367502161000

57

1941

10:11:27

XLON

606185117925370000

285

1938

10:15:43

CHIX

592111367489027000

222

1938.5

10:22:04

CHIX

606185117925668000

163

1938

10:22:04

TRQX

606185117925668000

159

1937

10:23:12

CHIX

606185117925699000

151

1936.5

10:24:05

BATE

606185117925722000

141

1936.5

10:24:19

AQXE

592111367489270000

100

1935

10:27:25

CHIX

592111367489356000

83

1935

10:27:25

CHIX

592111367489356000

156

1934.5

10:27:26

CHIX

606185117925810000

183

1933

10:31:56

CHIX

606185117925937000

218

1939.5

10:44:04

XLON

606185117926234000

28

1939.5

10:44:04

XLON

606185117926234000

341

1938.5

10:44:08

CHIX

592111367489801000

141

1938.5

10:44:08

BATE

606185117926236000

141

1938.5

10:44:08

AQXE

606185117926236000

161

1938

10:44:15

BATE

592111367489805000

161

1938

10:44:15

XLON

592111367489805000

233

1942

10:49:56

CHIX

592111367489969000

169

1942

10:49:56

XLON

606185117926395000

163

1945.5

11:00:57

AQXE

606185117926696000

141

1945

11:05:16

BATE

592111367490411000

68

1945

11:05:16

AQXE

606185117926814000

140

1945

11:05:16

AQXE

606185117926814000

1

1944.5

11:05:22

XLON

592111367490414000

33

1944.5

11:05:25

XLON

592111367490415000

137

1944.5

11:05:25

TRQX

606185117926818000

163

1944.5

11:05:25

BATE

606185117926818000

188

1944.5

11:05:27

XLON

592111367490416000

135

1944.5

11:05:27

XLON

592111367490416000

3

1944.5

11:05:27

TRQX

606185117926819000

40

1944.5

11:05:31

TRQX

606185117926821000

138

1945

11:21:30

CHIX

592111367490873000

226

1945

11:21:30

CHIX

592111367490873000

143

1945

11:21:30

CHIX

606185117927249000

141

1945

11:21:30

BATE

606185117927249000

143

1944

11:24:56

CHIX

592111367490987000

162

1944

11:24:56

CHIX

606185117927355000

36

1944

11:24:56

CHIX

606185117927355000

126

1944

11:24:56

CHIX

606185117927355000

147

1943.5

11:24:56

CHIX

606185117927355000

197

1945

11:37:46

TRQX

606185117927737000

33

1944

11:37:52

BATE

592111367491396000

108

1944

11:39:06

BATE

592111367491438000

212

1944

11:39:06

CHIX

606185117927780000

204

1943.5

11:39:06

CHIX

606185117927780000

170

1943.5

11:39:06

CHIX

606185117927780000

150

1945.5

11:55:26

XLON

592111367491972000

260

1945

11:59:50

TRQX

606185117928433000

193

1944.5

11:59:53

XLON

592111367492142000

131

1944.5

11:59:53

TRQX

606185117928438000

10

1944.5

11:59:53

TRQX

606185117928438000

93

1944.5

11:59:53

BATE

606185117928438000

46

1944.5

11:59:55

CHIX

592111367492143000

48

1944.5

11:59:55

BATE

606185117928439000

112

1944.5

12:00:00

CHIX

592111367492146000

158

1944

12:01:14

AQXE

606185117928486000

168

1943.5

12:01:14

AQXE

592111367492193000

142

1942

12:07:03

TRQX

606185117928673000

206

1942

12:07:03

BATE

606185117928673000

12

1941

12:07:42

BATE

592111367492412000

146

1941

12:07:42

BATE

592111367492412000

28

1942.5

12:21:59

XLON

606185117929082000

113

1942.5

12:21:59

XLON

606185117929082000

239

1942.5

12:21:59

CHIX

592111367492828000

130

1942.5

12:21:59

AQXE

606185117929083000

11

1942.5

12:21:59

AQXE

592111367492829000

85

1942

12:21:59

BATE

592111367492829000

83

1942

12:21:59

BATE

592111367492829000

168

1941.5

12:22:00

CHIX

592111367492831000

45

1941.5

12:22:00

CHIX

592111367492831000

141

1944.5

12:36:03

BATE

592111367493225000

193

1944.5

12:36:03

CHIX

606185117929459000

349

1944.5

12:36:03

CHIX

606185117929459000

179

1944

12:36:03

BATE

592111367493225000

141

1944

12:36:03

CHIX

606185117929459000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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