Transaction in Own Shares

RNS Number : 6018J
Associated British Foods PLC
13 December 2022
 

13 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 13 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: 100,595

Date of transaction: 13 December 2022

Average price paid per share: GBp 1,623.5

Lowest price paid per share: GBp 1,623.5

Highest price paid per share: GBp 1,623.5

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: 13 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

  1,623.8221

  46,383

  1,608.0000

  1,643.5000

BATS Europe

  1,622.4920

  11,117

  1,611.5000

  1,643.0000

Chi-X Europe

  1,623.2960

  35,864

  1,604.0000

  1,643.5000

Turquoise

  1,624.5157

  3,369

  1,611.5000

  1,640.0000

Aquis Exchange

  1,622.8080

  3,862

  1,611.0000

  1,642.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

19

1618.5

08:00:06

XLON

592205149531312000

227

1618.5

08:00:06

XLON

592205149531312000

13

1618.5

08:00:06

XLON

592205149531312000

21

1618.5

08:00:06

XLON

592205149531312000

98

1618.5

08:00:06

XLON

592205149531312000

116

1618.5

08:00:06

XLON

592205149531312000

13

1618.5

08:00:06

XLON

606278899968826000

39

1618.5

08:00:06

XLON

606278899968826000

96

1618.5

08:00:06

XLON

606278899968826000

162

1618

08:02:12

BATE

592205149531445000

135

1618

08:02:12

XLON

606278899968955000

162

1615

08:02:24

XLON

592205149531455000

383

1615

08:02:24

CHIX

592205149531455000

162

1615

08:02:24

BATE

606278899968964000

50

1615

08:02:24

CHIX

592205149531455000

226

1613.5

08:03:39

CHIX

606278899969024000

177

1613

08:05:02

CHIX

592205149531578000

149

1612.5

08:05:02

CHIX

592205149531578000

54

1612.5

08:05:02

CHIX

592205149531578000

201

1612

08:06:04

CHIX

592205149531632000

91

1610.5

08:06:59

CHIX

592205149531667000

152

1610.5

08:06:59

CHIX

592205149531667000

208

1608.5

08:07:18

XLON

592205149531680000

165

1608

08:09:17

CHIX

606278899969257000

242

1608

08:09:17

XLON

606278899969257000

186

1606.5

08:10:07

CHIX

606278899969284000

201

1605.5

08:10:50

CHIX

606278899969309000

180

1604

08:12:36

CHIX

592205149531866000

184

1609.5

08:14:16

CHIX

606278899969421000

189

1608.5

08:15:53

CHIX

606278899969460000

77

1611

08:17:08

XLON

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106

1611

08:17:08

XLON

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1611

08:17:08

XLON

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1610

08:17:32

XLON

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1611

08:19:05

XLON

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288

1611.5

08:19:08

AQXE

592205149532062000

3

1610.5

08:20:05

CHIX

606278899969573000

2

1610.5

08:20:06

CHIX

606278899969573000

169

1610.5

08:20:34

CHIX

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173

1612

08:22:17

CHIX

606278899969634000

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1612

08:22:17

CHIX

606278899969634000

70

1611

08:22:19

CHIX

592205149532149000

110

1611

08:22:19

CHIX

592205149532149000

1

1611.5

08:24:52

TRQX

606278899969706000

52

1611.5

08:24:52

XLON

592205149532224000

13

1611.5

08:24:52

CHIX

592205149532224000

91

1611.5

08:24:52

CHIX

592205149532224000

7

1611.5

08:24:52

BATE

606278899969706000

37

1610

08:25:48

XLON

592205149532250000

21

1611

08:26:46

CHIX

606278899969757000

153

1611

08:26:46

CHIX

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194

1613

08:27:30

CHIX

592205149532300000

191

1612.5

08:29:01

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1612

08:29:01

CHIX

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123

1613.5

08:29:30

XLON

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234

1613.5

08:29:30

BATE

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1612

08:30:47

CHIX

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1611.5

08:30:51

CHIX

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171

1611

08:35:39

CHIX

606278899970037000

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1611

08:35:39

AQXE

592205149532569000

102

1611

08:35:40

AQXE

592205149532570000

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1612.5

08:37:06

XLON

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1612.5

08:37:06

TRQX

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72

1612.5

08:37:06

BATE

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234

1612

08:37:47

BATE

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275

1612

08:37:47

XLON

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1611.5

08:37:50

CHIX

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196

1611.5

08:37:50

BATE

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1613.5

08:41:14

CHIX

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1613.5

08:41:14

CHIX

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CHIX

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1613.5

08:46:48

CHIX

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08:46:56

CHIX

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08:52:00

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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1613.5

09:02:12

CHIX

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1613.5

09:02:12

XLON

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1613.5

09:02:12

XLON

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1613.5

09:02:12

CHIX

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157

1613.5

09:02:12

CHIX

606278899970844000

165

1616

09:07:52

CHIX

592205149533580000

179

1616

09:07:52

CHIX

592205149533580000

162

1616

09:07:52

XLON

592205149533580000

71

1616

09:07:52

BATE

606278899971014000

91

1616

09:07:52

BATE

606278899971014000

209

1618.5

09:12:17

CHIX

592205149533720000

127

1618.5

09:12:17

BATE

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31

1618.5

09:12:17

BATE

606278899971150000

4

1618.5

09:12:17

BATE

606278899971150000

185

1617.5

09:13:49

CHIX

606278899971190000

174

1617.5

09:13:49

BATE

606278899971190000

339

1615

09:17:21

CHIX

592205149533873000

41

1616

09:22:55

CHIX

592205149534082000

119

1616

09:24:17

CHIX

592205149534129000

9

1616

09:24:17

CHIX

592205149534129000

294

1615.5

09:24:19

CHIX

606278899971548000

169

1615

09:25:10

TRQX

606278899971572000

184

1615

09:30:09

AQXE

592205149534366000

139

1617

09:35:45

BATE

592205149534610000

162

1617

09:35:45

TRQX

592205149534610000

23

1617

09:35:45

BATE

592205149534610000

45

1617

09:35:45

CHIX

592205149534610000

67

1617

09:35:45

CHIX

592205149534610000

59

1617

09:35:56

CHIX

592205149534617000

203

1617

09:35:56

CHIX

606278899972019000

133

1617

09:35:56

CHIX

606278899972019000

28

1616.5

09:43:25

CHIX

592205149534925000

148

1616.5

09:43:25

CHIX

592205149534925000

176

1616.5

09:43:25

BATE

606278899972316000

84

1616

09:43:28

BATE

592205149534927000

78

1616

09:43:28

BATE

592205149534927000

173

1616

09:43:28

CHIX

606278899972318000

330

1615

09:44:25

XLON

606278899972356000

190

1613.5

09:56:03

CHIX

592205149535399000

72

1613

09:57:22

CHIX

592205149535461000

116

1613

09:57:22

CHIX

592205149535461000

193

1613

09:57:22

CHIX

606278899972836000

172

1612.5

10:01:59

CHIX

592205149535653000

138

1612

10:02:05

CHIX

606278899973029000

20

1612

10:02:05

TRQX

606278899973029000

4

1612

10:04:03

CHIX

606278899973106000

138

1612.5

10:07:51

CHIX

606278899973229000

25

1612.5

10:07:51

CHIX

606278899973229000

110

1612

10:09:07

XLON

592205149535913000

84

1613

10:09:44

XLON

606278899973292000

84

1613

10:09:44

XLON

606278899973292000

58

1612

10:10:47

XLON

592205149535961000

31

1612

10:10:47

CHIX

606278899973319000

152

1612

10:10:47

TRQX

606278899973319000

168

1611.5

10:10:48

CHIX

592205149535962000

163

1611.5

10:10:48

BATE

592205149535962000

164

1611.5

10:10:48

XLON

606278899973320000

169

1613

10:14:41

CHIX

592205149536084000

22

1614

10:19:43

XLON

592205149536256000

62

1614

10:19:43

BATE

606278899973603000

100

1614

10:19:43

BATE

606278899973603000

169

1614

10:21:25

BATE

606278899973662000

180

1615

10:23:23

AQXE

606278899973725000

4

1615

10:25:37

BATE

592205149536460000

123

1615

10:25:37

BATE

592205149536460000

60

1615

10:25:37

BATE

592205149536460000

162

1615

10:27:59

BATE

592205149536550000

165

1615

10:27:59

TRQX

606278899973888000

251

1615

10:27:59

XLON

606278899973888000

73

1615

10:27:59

XLON

606278899973888000

210

1614.5

10:27:59

BATE

592205149536550000

162

1614.5

10:27:59

CHIX

606278899973888000

306

1619.5

10:36:23

XLON

592205149536865000

162

1619.5

10:36:23

CHIX

606278899974195000

299

1618.5

10:36:24

BATE

606278899974195000

325

1616.5

10:38:31

CHIX

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158

1615.5

10:40:40

AQXE

606278899974332000

88

1619

10:50:40

XLON

606278899974658000

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1619

10:50:40

XLON

606278899974658000

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1619

10:50:40

XLON

606278899974658000

84

1620

10:53:24

XLON

606278899974744000

340

1620

10:53:24

XLON

606278899974744000

182

1619

10:56:09

XLON

606278899974827000

193

1618.5

10:56:09

CHIX

592205149537517000

148

1618.5

10:56:26

CHIX

592205149537527000

77

1618.5

10:56:26

CHIX

592205149537527000

256

1618.5

10:56:26

BATE

606278899974836000

68

1618.5

10:56:26

BATE

606278899974836000

167

1620

11:00:01

BATE

592205149537643000

162

1620

11:00:01

CHIX

606278899974948000

58

1624

11:10:27

CHIX

592205149537983000

125

1625

11:10:34

XLON

592205149537987000

147

1625

11:10:34

XLON

592205149537987000

162

1626

11:12:29

AQXE

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90

1626

11:12:29

XLON

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1626

11:12:29

XLON

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1625

11:12:50

TRQX

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1625

11:12:50

XLON

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1625

11:12:50

BATE

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1624

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CHIX

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1624

11:23:35

CHIX

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1624

11:23:35

CHIX

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1623.5

11:29:30

BATE

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1623

11:29:35

CHIX

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283

1623

11:29:35

CHIX

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185

1622.5

11:30:32

CHIX

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289

1622

11:36:09

BATE

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102

1621

11:45:34

CHIX

606278899976399000

189

1621

11:45:34

CHIX

606278899976399000

25

1621

11:45:34

CHIX

606278899976399000

41

1621

11:45:34

CHIX

606278899976399000

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1621

11:45:34

BATE

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117

1621

11:45:34

CHIX

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1621

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BATE

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1621

11:45:56

BATE

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1619.5

11:46:25

XLON

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1619.5

11:47:42

XLON

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1619.5

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TRQX

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1622

12:00:47

CHIX

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1622

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CHIX

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1622

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CHIX

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1622

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CHIX

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1622

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CHIX

606278899976879000

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1622.5

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CHIX

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1622.5

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CHIX

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1625

12:07:23

XLON

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1625

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XLON

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1626.5

12:12:56

BATE

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1627

12:13:03

AQXE

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1627

12:13:03

XLON

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1627

12:13:03

XLON

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1627.5

12:17:31

TRQX

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1627.5

12:17:31

BATE

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1627

12:20:21

XLON

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1627

12:20:21

BATE

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1627

12:20:21

AQXE

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1627

12:20:21

CHIX

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187

1627.5

12:27:51

CHIX

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156

1626

12:33:34

TRQX

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1626.5

12:33:34

CHIX

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1626

12:33:34

TRQX

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1626

12:33:34

TRQX

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1626

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TRQX

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1626

12:33:35

CHIX

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33

1626

12:34:37

CHIX

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107

1625.5

12:40:22

CHIX

592205149540924000

85

1625.5

12:41:01

CHIX

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1625

12:41:19

CHIX

592205149540953000

174

1625

12:43:41

CHIX

592205149541029000

80

1626

12:55:14

XLON

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57

1626

12:55:14

XLON

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27

1626

12:55:14

XLON

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188

1625

12:56:02

XLON

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1624.5

13:01:40

CHIX

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1624.5

13:01:40

TRQX

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184

1624.5

13:01:40

CHIX

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1624.5

13:01:40

XLON

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151

1624.5

13:01:40

CHIX

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1624.5

13:01:40

BATE

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1624

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BATE

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1624

13:06:58

BATE

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1623.5

13:09:49

BATE

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1623.5

13:09:49

TRQX

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1623

13:11:24

XLON

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1622.5

13:11:34

BATE

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100

1621

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CHIX

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1621

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CHIX

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172

1620.5

13:21:22

CHIX

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1620.5

13:21:22

CHIX

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1620

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BATE

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1620

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BATE

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1621.5

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AQXE

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CHIX

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1619.5

13:27:44

BATE

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1619.5

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CHIX

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358

1619

13:29:07

CHIX

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103

1618.5

13:29:07

BATE

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78

1618.5

13:29:07

BATE

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13:30:07

CHIX

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XLON

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XLON

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BATE

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XLON

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AQXE

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BATE

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XLON

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CHIX

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13:31:15

CHIX

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1641.5

13:31:25

XLON

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4

1641.5

13:31:25

CHIX

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51

1641.5

13:31:29

AQXE

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51

1641.5

13:31:29

AQXE

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190

1643.5

13:31:33

CHIX

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239

1639.5

13:32:04

CHIX

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1636

13:32:29

CHIX

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1631

13:32:53

CHIX

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1631

13:32:53

BATE

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1630

13:32:56

CHIX

592205149542925000

173

1628

13:33:52

XLON

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1628

13:33:52

CHIX

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1624

13:36:56

BATE

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162

1624

13:36:56

CHIX

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1625

13:38:24

BATE

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1625

13:38:24

CHIX

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143

1629

13:45:23

XLON

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1629

13:45:23

BATE

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1629

13:45:23

XLON

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162

1629

13:45:23

CHIX

606278899980674000

162

1629

13:45:23

AQXE

592205149543564000

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1627

13:45:51

CHIX

592205149543589000

196

1637

13:52:24

CHIX

592205149543887000

575

1636

13:52:37

CHIX

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1642.5

14:00:41

BATE

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324

1642.5

14:00:41

XLON

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102

1642.5

14:00:41

CHIX

606278899981308000

282

1642.5

14:00:41

CHIX

606278899981308000

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1642.5

14:00:41

BATE

592205149544227000

25

1642.5

14:00:46

CHIX

606278899981311000

174

1640.5

14:01:51

CHIX

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193

1643

14:24:49

CHIX

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217

1643.5

14:28:36

XLON

592205149545359000

185

1643.5

14:28:36

CHIX

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1643

14:28:45

CHIX

592205149545366000

241

1643

14:28:45

CHIX

592205149545366000

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1643

14:28:45

BATE

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60

1643

14:31:05

CHIX

592205149545500000

24

1643

14:31:05

CHIX

592205149545500000

98

1643

14:31:05

CHIX

592205149545500000

334

1642

14:31:07

CHIX

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332

1642

14:32:07

CHIX

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199

1641

14:35:44

CHIX

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191

1640.5

14:35:57

BATE

592205149545779000

68

1639.5

14:36:02

CHIX

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109

1639.5

14:36:11

CHIX

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128

1639.5

14:36:11

CHIX

606278899982810000

45

1639.5

14:36:14

CHIX

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188

1639.5

14:36:14

CHIX

606278899982813000

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1638.5

14:37:53

XLON

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120

1638.5

14:37:53

XLON

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145

1638.5

14:39:37

CHIX

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22

1638.5

14:39:37

CHIX

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90

1638.5

14:39:37

XLON

592205149545982000

81

1638.5

14:39:37

XLON

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1638

14:39:44

TRQX

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1637.5

14:40:00

CHIX

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1637.5

14:40:00

XLON

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1635.5

14:41:36

CHIX

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1640

14:45:46

XLON

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1640

14:45:46

XLON

592205149546330000

21

1640

14:45:46

XLON

592205149546330000

278

1639.5

14:46:24

CHIX

606278899983364000

423

1638.5

14:46:31

CHIX

592205149546375000

27

1638.5

14:46:31

XLON

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135

1638.5

14:46:31

XLON

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193

1638.5

14:48:22

XLON

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26

1637.5

14:48:59

XLON

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1637.5

14:49:08

XLON

606278899983518000

112

1637.5

14:49:08

XLON

606278899983518000

128

1637.5

14:49:08

CHIX

592205149546529000

45

1637.5

14:49:08

CHIX

592205149546529000

193

1639.5

14:51:09

BATE

606278899983639000

195

1639.5

14:52:56

CHIX

592205149546746000

193

1639.5

14:52:56

BATE

592205149546746000

181

1640

14:56:10

XLON

606278899983899000

29

1640.5

14:57:00

XLON

606278899983945000

162

1640.5

14:57:00

AQXE

592205149546976000

1

1641

14:57:52

CHIX

592205149547023000

69

1641

14:57:52

CHIX

592205149547023000

105

1642

14:58:15

AQXE

592205149547047000

49

1642

14:58:15

AQXE

592205149547047000

23

1642

14:58:15

AQXE

592205149547047000

223

1641.5

14:58:30

XLON

592205149547066000

46

1641.5

14:58:30

BATE

606278899984032000

77

1641.5

14:58:30

BATE

606278899984032000

27

1641.5

14:58:30

BATE

606278899984032000

31

1641.5

14:58:30

BATE

606278899984032000

193

1641

14:59:00

CHIX

592205149547101000

101

1640.5

15:00:31

CHIX

592205149547211000

71

1640.5

15:00:31

CHIX

592205149547211000

337

1640.5

15:00:31

XLON

606278899984168000

179

1640

15:01:08

CHIX

592205149547243000

186

1640

15:01:08

TRQX

592205149547243000

165

1639

15:01:17

XLON

606278899984210000

162

1636.5

15:03:26

TRQX

592205149547354000

171

1636.5

15:03:26

CHIX

606278899984305000

51

1636

15:03:31

CHIX

592205149547358000

132

1636

15:03:31

CHIX

592205149547358000

174

1635.5

15:05:08

CHIX

592205149547428000

175

1635.5

15:06:36

BATE

606278899984445000

92

1635.5

15:06:36

XLON

606278899984445000

85

1635.5

15:06:36

XLON

606278899984445000

166

1634

15:07:31

TRQX

606278899984485000

179

1634

15:07:31

CHIX

592205149547542000

162

1634.5

15:10:37

BATE

592205149547707000

191

1634.5

15:10:37

XLON

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200

1634.5

15:10:37

CHIX

606278899984643000

162

1634.5

15:10:37

XLON

606278899984643000

189

1636.5

15:13:10

XLON

606278899984775000

185

1635

15:14:26

CHIX

606278899984844000

329

1634.5

15:15:09

CHIX

592205149547954000

195

1634.5

15:15:09

BATE

592205149547954000

10

1633

15:16:33

CHIX

606278899984963000

307

1633

15:16:33

CHIX

606278899984963000

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1633

15:16:34

CHIX

606278899984964000

262

1632

15:17:38

CHIX

606278899985031000

60

1632

15:17:38

CHIX

606278899985031000

196

1631

15:21:06

CHIX

606278899985218000

344

1630

15:21:17

CHIX

592205149548312000

174

1630

15:23:51

CHIX

592205149548449000

171

1629.5

15:24:48

CHIX

606278899985409000

177

1629.5

15:24:48

CHIX

606278899985409000

185

1629

15:24:48

BATE

592205149548500000

11

1627.5

15:25:13

TRQX

606278899985432000

187

1627.5

15:25:17

CHIX

592205149548529000

59

1627.5

15:25:17

TRQX

606278899985436000

92

1627.5

15:25:17

TRQX

606278899985436000

176

1628

15:28:11

CHIX

606278899985577000

171

1628

15:28:11

XLON

606278899985577000

133

1627.5

15:31:45

BATE

606278899985798000

192

1627.5

15:32:05

CHIX

592205149548927000

172

1627.5

15:32:05

XLON

592205149548927000

193

1627.5

15:32:05

CHIX

606278899985820000

29

1627.5

15:32:05

BATE

606278899985820000

173

1627

15:32:07

CHIX

592205149548930000

162

1627.5

15:36:02

CHIX

592205149549229000

185

1627.5

15:36:02

TRQX

592205149549229000

183

1627.5

15:36:02

BATE

606278899986115000

373

1627.5

15:36:02

BATE

606278899986115000

128

1627.5

15:36:05

XLON

606278899986120000

53

1627.5

15:36:05

XLON

606278899986120000

162

1626.5

15:36:53

CHIX

592205149549297000

124

1626.5

15:36:53

XLON

606278899986181000

41

1626.5

15:36:53

XLON

606278899986181000

162

1623

15:38:26

CHIX

592205149549405000

169

1623

15:38:26

XLON

606278899986286000

52

1621

15:42:16

CHIX

592205149549664000

139

1621

15:42:16

CHIX

592205149549664000

187

1621

15:42:16

CHIX

592205149549664000

76

1621

15:42:16

BATE

606278899986538000

36

1621

15:42:16

BATE

606278899986538000

47

1621

15:42:16

BATE

606278899986538000

3

1621

15:42:16

BATE

606278899986538000

176

1620.5

15:46:32

CHIX

592205149549973000

180

1620.5

15:46:32

BATE

606278899986839000

141

1620

15:46:33

CHIX

592205149549974000

194

1620

15:46:33

CHIX

592205149549974000

158

1620

15:46:33

BATE

592205149549974000

22

1620

15:46:33

BATE

592205149549974000

2

1619

15:48:02

CHIX

592205149550080000

326

1619

15:48:02

CHIX

592205149550080000

168

1617.5

15:50:03

CHIX

606278899987092000

165

1617.5

15:50:03

TRQX

592205149550232000

286

1618

15:52:59

XLON

592205149550426000

162

1618

15:53:00

CHIX

606278899987282000

185

1617

15:53:31

BATE

592205149550459000

178

1616

15:55:34

CHIX

606278899987425000

162

1615.5

15:55:47

CHIX

592205149550584000

37

1615.5

15:55:47

BATE

606278899987436000

131

1615.5

15:55:47

BATE

606278899987436000

183

1617

15:59:16

XLON

606278899987620000

177

1616

15:59:30

CHIX

592205149550782000

191

1616

15:59:30

CHIX

592205149550782000

57

1616

15:59:30

BATE

606278899987630000

162

1616

15:59:30

XLON

606278899987630000

34

1616

15:59:30

BATE

606278899987630000

88

1616

15:59:30

BATE

606278899987630000

6

1616

15:59:37

BATE

606278899987633000

166

1617

16:02:13

CHIX

592205149550925000

177

1617.5

16:03:21

CHIX

592205149550986000

57

1617

16:04:22

TRQX

592205149551056000

121

1617

16:04:22

TRQX

592205149551056000

212

1616.5

16:04:22

CHIX

606278899987895000

153

1616.5

16:04:22

BATE

606278899987895000

185

1616.5

16:04:22

CHIX

606278899987895000

17

1616.5

16:04:22

BATE

606278899987895000

185

1617

16:06:26

CHIX

606278899988025000

185

1616.5

16:07:06

CHIX

606278899988063000

189

1616

16:07:54

CHIX

592205149551276000

162

1616

16:07:54

BATE

606278899988109000

169

1616

16:08:01

AQXE

606278899988117000

162

1614.5

16:08:49

XLON

592205149551332000

179

1614.5

16:08:49

CHIX

606278899988163000

56

1619

16:14:08

AQXE

592205149551695000

200

1619

16:14:08

XLON

606278899988517000

114

1619

16:14:08

XLON

606278899988517000

1

1619.5

16:15:14

CHIX

592205149551778000

109

1619.5

16:15:14

XLON

606278899988598000

27

1620

16:15:56

AQXE

592205149551841000

6

1620

16:15:56

XLON

606278899988660000

213

1620

16:15:56

XLON

606278899988660000

107

1620

16:15:56

XLON

606278899988660000

188

1621

16:16:38

XLON

606278899988710000

41

1620.5

16:17:07

XLON

592205149551926000

82

1620.5

16:17:07

XLON

592205149551926000

61

1620.5

16:17:07

XLON

592205149551926000

3

1620.5

16:18:16

TRQX

606278899988829000

85

1621

16:18:19

XLON

592205149552017000

109

1621

16:18:19

XLON

592205149552017000

92

1621

16:18:57

XLON

606278899988875000

96

1621

16:18:57

XLON

606278899988875000

77

1621

16:19:19

CHIX

606278899988900000

59

1621

16:19:19

CHIX

606278899988900000

102

1621

16:19:19

CHIX

606278899988900000

162

1620.5

16:19:32

TRQX

592205149552100000

86

1620.5

16:19:32

BATE

592205149552100000

76

1620.5

16:19:32

BATE

592205149552100000

146

1620.5

16:19:32

CHIX

606278899988913000

146

1620.5

16:19:32

CHIX

606278899988913000

61

1620.5

16:19:32

CHIX

606278899988913000

172

1620

16:20:25

CHIX

606278899988980000

179

1619.5

16:20:47

CHIX

592205149552200000

187

1619.5

16:20:47

CHIX

606278899989010000

188

1619

16:21:29

XLON

606278899989071000

159

1619

16:21:29

AQXE

592205149552263000

3

1619

16:21:30

AQXE

592205149552265000

32

1620.5

16:24:51

XLON

592205149552488000

128

1620.5

16:24:51

CHIX

606278899989291000

196

1620.5

16:24:51

CHIX

606278899989291000

92

1620.5

16:25:09

XLON

592205149552508000

109

1620.5

16:25:09

XLON

592205149552508000

1

1620.5

16:25:09

XLON

592205149552508000

58

1620.5

16:25:39

XLON

606278899989337000

99

1620.5

16:25:39

XLON

606278899989337000

11

1620.5

16:25:39

XLON

606278899989337000

19

1620.5

16:25:39

XLON

606278899989337000

12

1620.5

16:25:39

AQXE

592205149552536000

189

1621

16:26:08

XLON

592205149552562000

64

1621.5

16:26:35

TRQX

592205149552583000

102

1621.5

16:26:35

CHIX

606278899989382000

1

1621.5

16:26:35

CHIX

606278899989382000

198

1621.5

16:27:04

AQXE

606278899989403000

3

1622

16:27:33

XLON

592205149552625000

1

1622

16:27:33

TRQX

592205149552625000

83

1622

16:27:33

CHIX

606278899989423000

3

1622

16:27:33

CHIX

606278899989423000

1

1622

16:27:33

CHIX

606278899989423000

106

1622

16:27:33

AQXE

606278899989423000

38

1621.5

16:28:02

XLON

606278899989441000

162

1621.5

16:28:02

AQXE

592205149552644000

106

1622

16:28:31

AQXE

592205149552664000

71

1622

16:28:31

AQXE

592205149552664000

300

1622.5

16:29:15

AQXE

606278899989480000

3

1622.5

16:29:15

AQXE

606278899989480000

172

1623

16:29:39

XLON

606278899989490000

57

1623

16:29:44

XLON

592205149552697000

114

1623

16:29:44

XLON

592205149552697000

115

1623.5

16:35:20

XLON

606278899989527000

5719

1623.5

16:35:20

XLON

606278899989527000

311

1623.5

16:35:20

XLON

606278899989527000

6860

1623.5

16:35:20

XLON

606278899989527000

316

1623.5

16:35:20

XLON

606278899989527000

22

1623.5

16:35:20

XLON

606278899989527000

1311

1623.5

16:35:20

XLON

606278899989527000

1559

1623.5

16:35:20

XLON

606278899989527000

1815

1623.5

16:35:20

XLON

606278899989527000

246

1623.5

16:35:20

XLON

606278899989527000

6527

1623.5

16:35:20

XLON

606278899989527000

207

1623.5

16:35:20

XLON

606278899989527000

2380

1623.5

16:35:20

XLON

606278899989527000

231

1623.5

16:35:20

XLON

606278899989527000

2015

1623.5

16:35:20

XLON

606278899989527000

40

1611

08:31:24

AQXE

606278899969895000

260

1611

08:35:43

CHIX

592205149532571000

189

1610.5

08:35:43

XLON

592205149532571000

64

1610.5

08:35:47

XLON

592205149532574000

42

1610.5

08:35:48

XLON

592205149532575000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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