Transaction in Own Shares

RNS Number : 2194V
Associated British Foods PLC
03 April 2023
 

3 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 3 April 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: 3 April 2023

Average price paid per share: GBp  1,934.5000

Lowest price paid per share: GBp  1,934.5000

Highest price paid per share: GBp  1,934.5000

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: 3 April 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

 1,936.4670

 90,344

 1,934.5000

 1,952.0000

BATS Europe

 1,942.2291

 22,857

 1,935.0000

 1,953.0000

Chi-X Europe

 1,942.6317

 35,905

 1,935.0000

 1,953.0000

Turquoise

 1,941.5016

 11,020

 1,935.0000

 1,953.0000

Aquis Exchange

 1,943.7666

 9,874

 1,935.5000

 1,953.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

8

1938.5

08:00:27

XLON

592115245581879000

9

1938.5

08:00:27

XLON

592115245581879000

23

1938.5

08:00:27

XLON

606188996023025000

19

1938.5

08:00:27

XLON

606188996023025000

30

1938.5

08:00:27

XLON

606188996023025000

142

1943

08:03:43

CHIX

592115245581970000

184

1943

08:03:43

BATE

606188996023112000

142

1943

08:03:43

AQXE

606188996023112000

169

1941.5

08:04:23

XLON

592115245581992000

166

1949.5

08:10:03

AQXE

592115245582135000

142

1949.5

08:10:03

TRQX

606188996023271000

173

1949.5

08:13:25

TRQX

606188996023343000

151

1948.5

08:13:59

CHIX

606188996023353000

168

1944.5

08:20:01

TRQX

592115245582355000

169

1944

08:27:57

CHIX

592115245582552000

181

1942.5

08:29:55

CHIX

592115245582596000

212

1938.5

08:35:48

CHIX

592115245582747000

146

1941.5

08:40:08

CHIX

606188996023971000

414

1952

08:57:21

CHIX

592115245583264000

142

1952

08:57:21

AQXE

606188996024365000

197

1948.5

09:03:25

BATE

606188996024523000

151

1947.5

09:13:52

TRQX

592115245583722000

186

1946.5

09:14:17

CHIX

592115245583734000

49

1947

09:21:33

BATE

592115245583929000

97

1947

09:21:33

BATE

592115245583929000

238

1947.5

09:30:00

XLON

592115245584123000

171

1946.5

09:30:40

CHIX

592115245584139000

153

1949.5

09:46:11

TRQX

606188996025605000

150

1949.5

09:47:59

CHIX

592115245584586000

142

1948.5

09:51:24

TRQX

606188996025739000

176

1948.5

09:51:33

XLON

592115245584685000

152

1948.5

09:58:56

BATE

592115245584874000

147

1950

10:06:47

CHIX

592115245585076000

184

1950

10:06:47

BATE

592115245585076000

144

1950

10:24:34

XLON

592115245585543000

164

1949

10:31:40

XLON

592115245585749000

24

1951.5

10:42:02

AQXE

592115245586021000

118

1951.5

10:42:02

AQXE

592115245586021000

44

1951.5

10:42:02

XLON

606188996027035000

2

1951.5

10:42:02

XLON

606188996027035000

168

1951

10:45:05

XLON

592115245586101000

166

1951

10:54:25

XLON

606188996027366000

347

1950.5

10:54:27

BATE

606188996027367000

142

1953

10:58:15

TRQX

592115245586462000

157

1953

10:58:15

BATE

592115245586462000

142

1953

10:58:15

CHIX

606188996027461000

170

1949

11:12:26

XLON

592115245586816000

23

1949

11:12:26

XLON

592115245586816000

55

1949

11:12:26

XLON

592115245586816000

115

1949

11:12:26

XLON

592115245586816000

73

1947.5

11:19:19

BATE

606188996027954000

137

1947.5

11:19:19

BATE

606188996027954000

170

1950.5

11:53:12

XLON

592115245587733000

45

1950.5

11:53:12

XLON

592115245587733000

256

1949

11:54:34

XLON

592115245587764000

8

1949

11:54:34

BATE

606188996028718000

134

1949

11:54:34

BATE

606188996028718000

2

1947

12:00:26

CHIX

592115245587899000

205

1947

12:00:44

CHIX

592115245587906000

123

1945

12:27:02

XLON

592115245588570000

195

1944.5

12:29:15

CHIX

592115245588626000

143

1944.5

12:29:15

CHIX

606188996029553000

143

1944

12:29:15

XLON

592115245588626000

152

1942.5

12:56:21

CHIX

592115245589271000

15

1942.5

13:01:23

CHIX

592115245589390000

165

1942

13:01:28

AQXE

592115245589392000

177

1941.5

13:01:33

BATE

592115245589394000

165

1941.5

13:01:33

CHIX

592115245589394000

155

1941

13:22:03

CHIX

592115245589915000

167

1940.5

13:28:14

CHIX

606188996030941000

8

1940

13:32:07

BATE

606188996031044000

147

1940

13:32:07

BATE

606188996031044000

94

1939.5

13:32:33

TRQX

606188996031055000

64

1939.5

13:32:33

TRQX

606188996031055000

162

1939.5

13:32:33

CHIX

592115245590188000

167

1939

13:46:30

XLON

592115245590584000

202

1940

13:52:26

XLON

592115245590764000

142

1940

13:52:26

XLON

606188996031607000

163

1940

13:52:26

CHIX

592115245590764000

11

1940.5

14:10:51

XLON

606188996032126000

11

1940.5

14:10:51

XLON

606188996032126000

172

1940.5

14:10:51

XLON

606188996032126000

22

1940.5

14:10:51

XLON

606188996032126000

100

1940.5

14:10:51

XLON

606188996032126000

167

1939.5

14:19:25

AQXE

592115245591546000

154

1939.5

14:19:25

CHIX

592115245591546000

167

1939.5

14:19:25

TRQX

592115245591546000

10

1939

14:26:10

CHIX

592115245591748000

80

1939

14:26:10

CHIX

592115245591748000

67

1939

14:26:10

CHIX

592115245591748000

246

1940.5

14:32:38

TRQX

592115245592096000

161

1940.5

14:32:38

CHIX

592115245592096000

142

1940.5

14:32:38

BATE

606188996032877000

153

1938.5

14:40:07

BATE

606188996033274000

284

1940

14:47:06

CHIX

592115245592841000

257

1940

14:47:06

XLON

606188996033587000

185

1940

14:49:15

BATE

606188996033701000

161

1940.5

14:57:46

TRQX

592115245593358000

23

1939.5

14:59:50

AQXE

606188996034174000

161

1939.5

14:59:55

AQXE

606188996034180000

248

1938.5

15:05:07

XLON

592115245593774000

146

1938

15:06:22

CHIX

606188996034536000

197

1937.5

15:08:47

CHIX

592115245593961000

87

1940

15:21:11

XLON

592115245594499000

137

1940

15:21:11

XLON

592115245594499000

281

1939

15:21:28

CHIX

606188996035183000

169

1938.5

15:26:29

CHIX

592115245594713000

167

1938.5

15:26:29

BATE

606188996035377000

220

1940

15:34:47

XLON

592115245595050000

235

1939.5

15:36:16

CHIX

592115245595116000

158

1939

15:37:56

XLON

606188996035825000

142

1939

15:37:56

BATE

592115245595182000

39

1937.5

15:39:06

BATE

592115245595235000

180

1937.5

15:39:06

BATE

592115245595235000

51

1938

15:48:11

AQXE

592115245595666000

92

1938

15:48:11

TRQX

606188996036291000

258

1939

15:51:56

XLON

592115245595853000

142

1939

15:51:56

TRQX

606188996036470000

152

1938.5

15:52:03

CHIX

606188996036474000

200

1937

15:56:30

BATE

592115245596063000

143

1936.5

15:57:03

TRQX

606188996036692000

166

1936

16:03:08

TRQX

592115245596378000

161

1936.5

16:05:55

XLON

606188996037105000

30

1936.5

16:11:50

XLON

592115245596831000

158

1936.5

16:11:50

XLON

592115245596831000

51

1936.5

16:11:50

XLON

592115245596831000

65

1936.5

16:11:50

AQXE

606188996037408000

152

1935.5

16:13:26

CHIX

606188996037504000

41

1935.5

16:13:26

CHIX

606188996037504000

115

1935.5

16:13:26

CHIX

606188996037504000

183

1936

16:18:47

XLON

606188996037805000

131

1936

16:18:47

XLON

606188996037805000

8

1936

16:18:47

XLON

606188996037805000

85

1936

16:18:47

XLON

606188996037806000

203

1936

16:20:58

CHIX

592115245597391000

157

1935.5

16:25:14

CHIX

592115245597679000

147

1935.5

16:25:14

CHIX

606188996038227000

128

1935

16:25:54

XLON

592115245597720000

73

1935

16:25:54

CHIX

606188996038267000

11025

1934.5

16:35:18

XLON

592115245597902000

5

1938.5

08:00:27

XLON

592115245581879000

5

1938.5

08:00:27

XLON

592115245581879000

48

1938.5

08:00:27

XLON

592115245581879000

11

1938.5

08:00:27

XLON

592115245581879000

48

1938.5

08:00:27

XLON

592115245581879000

4

1938.5

08:00:27

XLON

606188996023025000

16

1938.5

08:00:27

XLON

606188996023025000

3

1938.5

08:00:27

XLON

606188996023025000

25

1938.5

08:00:27

XLON

606188996023025000

17

1938.5

08:00:27

XLON

606188996023025000

49

1938.5

08:00:27

XLON

606188996023025000

142

1938.5

08:00:39

XLON

592115245581885000

142

1943

08:03:43

TRQX

592115245581970000

151

1943

08:03:43

CHIX

606188996023112000

182

1942.5

08:04:00

XLON

606188996023120000

540

1941.5

08:04:23

CHIX

592115245581992000

142

1941.5

08:04:23

BATE

606188996023133000

396

1949

08:10:03

CHIX

592115245582136000

142

1949

08:10:03

BATE

606188996023271000

142

1949

08:10:04

AQXE

606188996023272000

25

1949

08:10:04

CHIX

592115245582137000

146

1948

08:10:08

BATE

606188996023274000

207

1948

08:14:02

BATE

592115245582221000

143

1948

08:14:02

CHIX

606188996023354000

153

1947.5

08:14:30

CHIX

606188996023362000

1

1945

08:15:13

BATE

592115245582247000

161

1945

08:15:24

BATE

592115245582251000

3

1945

08:19:53

CHIX

592115245582352000

165

1945

08:20:01

CHIX

592115245582355000

159

1944.5

08:20:01

BATE

606188996023484000

278

1946.5

08:25:05

XLON

592115245582480000

171

1946

08:25:06

CHIX

606188996023605000

140

1944.5

08:27:04

BATE

606188996023648000

54

1944.5

08:27:55

BATE

606188996023672000

195

1943

08:29:02

CHIX

606188996023698000

142

1941

08:34:46

BATE

592115245582722000

178

1941

08:34:46

CHIX

606188996023839000

172

1939

08:35:31

CHIX

592115245582741000

230

1946.5

08:45:33

CHIX

606188996024091000

144

1950

08:57:21

XLON

592115245583264000

144

1950

08:57:21

CHIX

592115245583264000

284

1950

08:57:21

CHIX

592115245583264000

148

1950

08:57:21

AQXE

606188996024365000

142

1950

08:57:21

BATE

606188996024365000

142

1950

08:57:21

XLON

592115245583264000

306

1950

08:57:21

CHIX

606188996024365000

142

1950

08:59:16

AQXE

592115245583311000

154

1948.5

09:06:54

CHIX

606188996024629000

166

1947.5

09:13:52

CHIX

592115245583722000

154

1947.5

09:13:52

AQXE

592115245583722000

166

1947.5

09:13:52

AQXE

592115245583722000

201

1947.5

09:13:52

CHIX

606188996024808000

166

1947

09:13:52

CHIX

606188996024808000

158

1946

09:23:12

CHIX

592115245583967000

133

1946

09:23:12

CHIX

592115245583967000

25

1946

09:23:12

CHIX

592115245583967000

158

1946

09:23:12

CHIX

606188996025046000

210

1947.5

09:30:00

AQXE

606188996025197000

146

1947

09:30:40

BATE

606188996025212000

199

1950

09:46:06

AQXE

592115245584540000

145

1949.5

09:46:11

BATE

592115245584543000

177

1949.5

09:46:11

CHIX

592115245584543000

142

1949.5

09:46:11

BATE

606188996025605000

146

1949.5

09:46:11

CHIX

606188996025605000

142

1949.5

09:46:11

AQXE

606188996025605000

92

1950

09:46:15

XLON

606188996025607000

336

1948.5

09:51:33

CHIX

592115245584685000

144

1948.5

09:51:33

CHIX

606188996025743000

144

1948

09:59:10

BATE

606188996025933000

20

1950

10:30:48

XLON

606188996026748000

250

1950

10:30:48

XLON

606188996026748000

184

1949

10:31:40

XLON

592115245585749000

167

1949

10:31:40

BATE

606188996026773000

142

1949

10:31:40

XLON

606188996026773000

151

1950

10:59:02

BATE

592115245586482000

151

1949.5

11:12:26

BATE

592115245586816000

55

1949

11:12:26

CHIX

606188996027803000

151

1949

11:12:26

TRQX

606188996027803000

96

1949

11:12:26

CHIX

606188996027803000

1

1948.5

11:12:30

AQXE

606188996027805000

92

1948.5

11:15:32

BATE

592115245586893000

99

1948.5

11:15:32

BATE

592115245586893000

151

1948.5

11:15:32

XLON

606188996027877000

159

1948.5

11:16:01

AQXE

606188996027886000

165

1948.5

11:16:01

AQXE

592115245586902000

7

1948.5

11:16:01

AQXE

606188996027886000

2

1948.5

11:16:03

AQXE

592115245586903000

160

1945.5

12:08:02

BATE

606188996029047000

160

1945

12:24:37

BATE

606188996029445000

160

1944.5

12:29:15

CHIX

592115245588626000

162

1944.5

12:29:15

BATE

592115245588626000

96

1944

12:29:15

AQXE

606188996029553000

155

1944

12:29:15

CHIX

592115245588626000

155

1944

12:29:15

TRQX

606188996029553000

67

1944

12:29:15

XLON

606188996029553000

12

1944

12:29:15

XLON

606188996029553000

167

1943.5

12:32:59

TRQX

606188996029640000

162

1942.5

12:51:56

XLON

606188996030076000

162

1942.5

12:51:56

BATE

592115245589166000

34

1942.5

12:51:56

TRQX

606188996030076000

43

1942.5

12:51:56

TRQX

606188996030076000

12

1942.5

12:51:56

TRQX

606188996030076000

73

1942.5

12:51:56

TRQX

606188996030076000

162

1942.5

12:51:56

BATE

606188996030076000

237

1942

13:01:28

CHIX

592115245589392000

33

1942

13:01:28

CHIX

592115245589392000

153

1942

13:01:28

BATE

592115245589392000

66

1941.5

13:01:28

TRQX

606188996030293000

101

1941.5

13:01:33

TRQX

606188996030295000

57

1941.5

13:01:33

BATE

606188996030295000

110

1941.5

13:01:33

BATE

606188996030295000

71

1941.5

13:01:33

CHIX

606188996030295000

102

1941.5

13:01:33

CHIX

606188996030295000

164

1941

13:28:12

XLON

606188996030940000

164

1940.5

13:28:14

TRQX

592115245590070000

77

1940.5

13:28:14

BATE

592115245590070000

87

1940.5

13:28:14

BATE

592115245590070000

164

1940.5

13:28:14

XLON

606188996030941000

75

1940

13:32:07

CHIX

592115245590177000

89

1940

13:32:07

CHIX

592115245590177000

43

1940

13:32:07

CHIX

592115245590177000

138

1940

13:32:07

CHIX

592115245590177000

170

1939.5

13:32:33

XLON

606188996031055000

36

1939.5

13:32:33

CHIX

592115245590188000

168

1939.5

13:32:33

CHIX

606188996031055000

165

1939

13:36:25

BATE

606188996031172000

21

1939

13:36:25

BATE

606188996031172000

140

1939

13:36:25

CHIX

592115245590309000

113

1939

13:36:25

BATE

606188996031172000

44

1939

13:37:29

CHIX

592115245590340000

23

1939

13:37:29

BATE

606188996031201000

176

1939.5

13:48:33

XLON

592115245590638000

161

1940

13:52:26

TRQX

606188996031607000

142

1941

13:55:10

AQXE

592115245590857000

345

1941

13:55:10

XLON

592115245590857000

142

1941

13:55:10

CHIX

606188996031696000

33

1941

13:55:47

CHIX

592115245590875000

167

1940.5

13:55:50

CHIX

606188996031714000

48

1940

14:01:04

BATE

592115245591035000

228

1940

14:01:04

BATE

592115245591035000

173

1940

14:01:04

CHIX

592115245591035000

142

1940

14:01:04

AQXE

606188996031864000

81

1940.5

14:16:05

BATE

592115245591444000

61

1940.5

14:16:05

BATE

592115245591444000

11

1940.5

14:16:05

BATE

592115245591444000

194

1940.5

14:17:45

AQXE

592115245591500000

59

1940.5

14:17:45

XLON

606188996032308000

29

1940.5

14:17:45

XLON

606188996032308000

163

1939.5

14:19:25

XLON

592115245591546000

174

1939.5

14:19:25

BATE

592115245591546000

157

1939.5

14:19:25

BATE

592115245591546000

151

1939

14:21:15

TRQX

592115245591594000

170

1939

14:21:15

BATE

606188996032398000

151

1939

14:21:15

AQXE

592115245591594000

151

1939

14:21:15

AQXE

606188996032398000

153

1939

14:26:10

BATE

606188996032546000

176

1940

14:30:58

BATE

592115245591975000

142

1940.5

14:32:38

CHIX

592115245592096000

142

1940.5

14:32:38

CHIX

592115245592096000

41

1940.5

14:32:38

TRQX

606188996032877000

327

1940.5

14:32:38

XLON

606188996032877000

101

1940.5

14:32:38

TRQX

606188996032877000

121

1940.5

14:32:38

XLON

606188996032877000

128

1940.5

14:32:38

BATE

592115245592096000

163

1940

14:32:50

CHIX

606188996032887000

148

1940

14:32:50

BATE

606188996032887000

147

1938.5

14:40:07

CHIX

592115245592513000

147

1938.5

14:40:07

XLON

606188996033274000

79

1940

14:45:41

AQXE

606188996033524000

74

1940

14:45:41

AQXE

606188996033524000

142

1940

14:47:06

AQXE

592115245592841000

142

1940

14:47:06

BATE

592115245592841000

317

1940

14:47:06

CHIX

606188996033587000

148

1940.5

14:49:02

BATE

606188996033690000

255

1940

14:49:15

XLON

606188996033701000

163

1940

14:49:15

BATE

592115245592962000

19

1940

14:49:15

BATE

592115245592962000

142

1940

14:49:15

CHIX

592115245592962000

284

1941.5

14:56:15

CHIX

592115245593291000

157

1941.5

14:56:15

XLON

592115245593291000

15

1941.5

14:56:15

XLON

592115245593291000

177

1941.5

14:56:15

BATE

606188996034013000

249

1941.5

14:56:15

BATE

606188996034013000

163

1941

14:57:44

CHIX

592115245593356000

16

1940.5

14:57:44

BATE

606188996034076000

78

1940.5

14:57:46

BATE

606188996034077000

70

1940.5

14:57:46

BATE

606188996034077000

151

1940.5

14:57:46

BATE

606188996034077000

167

1939.5

15:00:05

CHIX

592115245593488000

8

1940.5

15:01:24

CHIX

592115245593562000

142

1940.5

15:01:24

CHIX

592115245593562000

104

1939.5

15:04:18

CHIX

592115245593735000

54

1939.5

15:04:18

CHIX

592115245593735000

158

1939

15:04:25

BATE

592115245593741000

224

1938.5

15:05:07

BATE

606188996034474000

152

1938

15:06:19

BATE

606188996034531000

145

1937.5

15:08:47

TRQX

606188996034653000

323

1939

15:15:08

CHIX

592115245594259000

68

1939

15:15:08

CHIX

592115245594259000

47

1939

15:15:08

CHIX

592115245594259000

148

1939

15:15:08

CHIX

592115245594259000

84

1939

15:15:08

CHIX

592115245594259000

150

1939

15:15:08

BATE

592115245594259000

220

1938.5

15:15:08

BATE

606188996034941000

160

1939

15:21:28

XLON

592115245594510000

158

1939.5

15:23:48

BATE

592115245594613000

139

1940

15:26:17

XLON

606188996035371000

15

1940

15:26:17

XLON

606188996035371000

154

1939

15:26:29

BATE

606188996035377000

160

1938.5

15:26:29

CHIX

592115245594713000

154

1939

15:26:29

XLON

606188996035377000

158

1939

15:26:29

CHIX

606188996035377000

77

1939

15:29:37

CHIX

592115245594840000

79

1939

15:29:37

CHIX

592115245594840000

169

1939

15:29:37

BATE

606188996035498000

152

1939

15:31:11

XLON

606188996035566000

6

1939

15:31:11

XLON

606188996035566000

45

1940

15:34:03

XLON

606188996035672000

100

1940

15:34:03

XLON

606188996035672000

144

1940

15:34:56

XLON

592115245595055000

135

1941

15:35:30

CHIX

606188996035729000

16

1941

15:35:30

CHIX

606188996035729000

15

1941

15:36:03

XLON

606188996035752000

166

1941

15:36:03

XLON

606188996035752000

39

1940

15:36:05

XLON

606188996035754000

336

1940

15:36:05

XLON

606188996035754000

167

1940

15:36:05

XLON

606188996035754000

219

1940

15:36:05

XLON

606188996035754000

142

1940

15:36:06

AQXE

592115245595108000

247

1939.5

15:36:16

CHIX

606188996035762000

221

1938.5

15:37:59

BATE

606188996035828000

150

1937.5

15:39:06

TRQX

606188996035877000

150

1938

15:44:39

CHIX

592115245595486000

209

1938

15:44:39

CHIX

606188996036119000

142

1938

15:48:11

BATE

592115245595666000

150

1938

15:48:11

TRQX

592115245595666000

150

1938

15:48:11

TRQX

606188996036291000

112

1939

15:51:03

XLON

592115245595810000

142

1939

15:51:56

TRQX

592115245595853000

259

1939

15:51:56

XLON

592115245595853000

142

1939

15:51:56

BATE

606188996036470000

167

1939

15:51:56

XLON

606188996036470000

170

1939

15:51:56

XLON

592115245595853000

125

1939

15:51:56

XLON

592115245595853000

142

1938.5

15:52:03

CHIX

606188996036474000

25

1938.5

15:52:03

CHIX

606188996036474000

169

1937.5

15:56:11

BATE

592115245596050000

164

1937.5

15:56:11

BATE

606188996036657000

169

1937.5

15:56:11

XLON

606188996036657000

169

1937

15:56:30

TRQX

606188996036670000

165

1936.5

15:57:03

CHIX

592115245596086000

143

1936.5

16:02:32

AQXE

592115245596353000

193

1936.5

16:02:32

XLON

606188996036947000

148

1936.5

16:02:32

CHIX

606188996036947000

150

1936.5

16:05:55

CHIX

592115245596517000

150

1936.5

16:05:55

BATE

606188996037105000

153

1936

16:06:37

CHIX

592115245596557000

158

1936

16:06:37

TRQX

606188996037144000

150

1936

16:06:37

BATE

606188996037144000

152

1936

16:06:39

AQXE

606188996037145000

150

1936.5

16:12:36

XLON

606188996037451000

230

1935.5

16:13:26

BATE

606188996037504000

40

1935.5

16:13:26

BATE

606188996037504000

150

1935.5

16:13:26

XLON

606188996037504000

171

1936

16:13:30

XLON

592115245596935000

5

1936

16:13:30

XLON

592115245596935000

220

1935

16:15:26

TRQX

592115245597049000

150

1935

16:15:26

XLON

592115245597049000

150

1935

16:15:26

TRQX

606188996037618000

170

1937

16:18:20

XLON

592115245597215000

8

1937

16:18:20

XLON

592115245597216000

205

1936

16:18:47

CHIX

592115245597243000

51

1936

16:18:47

TRQX

606188996037805000

233

1936

16:18:47

TRQX

606188996037806000

214

1936

16:18:47

CHIX

592115245597243000

152

1936

16:20:58

XLON

592115245597391000

153

1936

16:20:58

BATE

592115245597391000

152

1936

16:20:58

CHIX

592115245597391000

122

1935.5

16:21:10

XLON

592115245597407000

16

1935.5

16:22:00

XLON

592115245597461000

165

1936.5

16:24:49

AQXE

606188996038198000

142

1936.5

16:24:49

BATE

592115245597650000

21

1936.5

16:24:49

AQXE

606188996038198000

163

1936

16:25:14

CHIX

606188996038227000

153

1935.5

16:25:14

AQXE

592115245597679000

170

1935.5

16:25:14

BATE

592115245597679000

164

1935.5

16:25:14

CHIX

592115245597679000

163

1935.5

16:25:14

CHIX

592115245597679000

11

1935.5

16:25:14

XLON

592115245597679000

142

1935.5

16:25:14

TRQX

606188996038227000

164

1935.5

16:25:14

TRQX

606188996038227000

157

1935

16:25:54

BATE

606188996038267000

2107

1934.5

16:35:18

XLON

592115245597902000

338

1934.5

16:35:18

XLON

592115245597902000

27

1934.5

16:35:18

XLON

592115245597902000

748

1934.5

16:35:18

XLON

592115245597902000

48

1934.5

16:35:18

XLON

592115245597902000

776

1934.5

16:35:18

XLON

592115245597902000

6

1934.5

16:35:18

XLON

592115245597902000

10567

1934.5

16:35:18

XLON

592115245597902000

3887

1934.5

16:35:18

XLON

592115245597902000

8

1934.5

16:35:18

XLON

592115245597902000

8357

1934.5

16:35:18

XLON

592115245597902000

3768

1934.5

16:35:18

XLON

592115245597902000

28

1938.5

08:00:27

XLON

592115245581879000

20

1938.5

08:00:27

XLON

592115245581879000

47

1938.5

08:00:27

XLON

592115245581879000

10

1938.5

08:00:27

XLON

606188996023025000

10

1938.5

08:00:27

XLON

606188996023025000

11

1938.5

08:00:27

XLON

606188996023025000

55

1938.5

08:00:27

XLON

606188996023025000

28

1938.5

08:00:27

XLON

606188996023025000

20

1938.5

08:00:27

XLON

606188996023025000

142

1938.5

08:00:39

CHIX

592115245581885000

408

1942.5

08:03:57

XLON

592115245581977000

142

1942.5

08:03:57

CHIX

606188996023119000

204

1942.5

08:03:57

CHIX

606188996023119000

98

1942.5

08:04:00

CHIX

606188996023120000

240

1942

08:04:21

CHIX

606188996023131000

50

1945.5

08:09:04

TRQX

592115245582113000

157

1948

08:10:08

CHIX

592115245582139000

198

1948

08:10:08

CHIX

606188996023274000

317

1949.5

08:13:25

CHIX

592115245582209000

142

1949.5

08:13:25

XLON

606188996023343000

200

1949

08:13:50

BATE

606188996023351000

166

1949

08:13:50

CHIX

606188996023351000

162

1948

08:14:02

CHIX

592115245582221000

245

1946.5

08:14:33

CHIX

606188996023362000

166

1944.5

08:20:01

CHIX

592115245582355000

142

1945

08:20:01

CHIX

606188996023484000

151

1946

08:25:06

CHIX

606188996023605000

134

1946

08:25:06

BATE

606188996023605000

30

1946

08:25:06

BATE

606188996023605000

56

1946

08:25:06

BATE

606188996023605000

46

1946

08:25:06

BATE

606188996023605000

195

1944

08:27:57

BATE

592115245582552000

222

1942

08:29:55

CHIX

606188996023717000

142

1941

08:34:46

BATE

592115245582722000

178

1941

08:34:46

AQXE

606188996023839000

142

1939

08:35:31

BATE

592115245582741000

86

1939

08:35:31

CHIX

606188996023857000

61

1939

08:35:31

CHIX

606188996023857000

155

1938.5

08:35:48

BATE

606188996023862000

21

1949.5

08:52:03

CHIX

606188996024241000

283

1951

08:54:17

AQXE

606188996024289000

142

1952

08:57:21

AQXE

592115245583264000

284

1952

08:57:21

BATE

592115245583264000

370

1951.5

08:57:21

CHIX

592115245583264000

142

1952

08:57:21

XLON

606188996024365000

218

1952

08:57:21

CHIX

606188996024365000

15

1950.5

08:57:21

AQXE

606188996024365000

157

1948.5

09:03:25

AQXE

606188996024523000

223

1948.5

09:03:25

CHIX

606188996024523000

143

1948.5

09:06:54

BATE

606188996024629000

143

1947.5

09:13:52

BATE

592115245583722000

148

1947

09:13:52

TRQX

592115245583722000

148

1947.5

09:13:52

BATE

606188996024808000

147

1947

09:13:52

CHIX

606188996024808000

148

1946.5

09:14:17

BATE

606188996024819000

149

1947

09:21:33

CHIX

592115245583929000

149

1946.5

09:21:52

BATE

592115245583936000

119

1947.5

09:30:00

CHIX

592115245584123000

37

1947.5

09:30:00

CHIX

592115245584123000

142

1947.5

09:30:00

TRQX

606188996025197000

83

1947.5

09:30:00

BATE

606188996025197000

59

1947.5

09:30:00

BATE

606188996025197000

164

1947.5

09:30:00

CHIX

606188996025197000

75

1951

09:42:47

AQXE

592115245584455000

142

1951

09:42:47

XLON

606188996025520000

86

1951

09:42:47

XLON

606188996025520000

90

1951

09:42:47

XLON

606188996025520000

235

1950

09:46:06

CHIX

592115245584540000

118

1950

09:46:06

CHIX

592115245584540000

142

1950

09:46:06

TRQX

606188996025601000

142

1950

09:46:06

BATE

606188996025601000

100

1950

09:46:06

CHIX

606188996025601000

159

1950

09:46:06

XLON

592115245584540000

142

1950

09:46:06

CHIX

606188996025601000

151

1949.5

09:46:11

AQXE

606188996025605000

156

1948.5

09:51:24

TRQX

606188996025739000

175

1948.5

09:51:29

BATE

592115245584683000

100

1949

09:58:40

BATE

592115245584869000

64

1949

09:58:40

BATE

592115245584869000

231

1949

09:58:40

CHIX

592115245584869000

224

1950

10:06:47

CHIX

606188996026122000

156

1949.5

10:06:48

CHIX

606188996026123000

139

1949.5

10:14:17

BATE

592115245585267000

31

1949.5

10:14:17

BATE

592115245585267000

103

1949.5

10:14:17

CHIX

592115245585267000

79

1949.5

10:14:17

CHIX

592115245585267000

160

1950

10:27:38

XLON

606188996026666000

142

1950

10:30:32

AQXE

592115245585717000

4

1950

10:30:32

AQXE

592115245585717000

160

1949

10:31:40

TRQX

606188996026773000

88

1949

10:31:40

CHIX

606188996026773000

82

1949

10:31:40

CHIX

606188996026773000

180

1952

10:37:28

XLON

606188996026915000

6

1952

10:39:57

XLON

592115245585956000

96

1952

10:39:57

AQXE

606188996026972000

46

1952

10:39:57

AQXE

606188996026972000

1

1951.5

10:42:34

CHIX

592115245586035000

57

1951.5

10:42:34

CHIX

592115245586035000

14

1951.5

10:42:34

XLON

606188996027048000

75

1951.5

10:42:34

BATE

606188996027048000

155

1952

10:45:00

XLON

592115245586097000

159

1951

10:45:05

AQXE

592115245586101000

123

1952

10:50:47

XLON

592115245586265000

48

1952

10:50:47

XLON

592115245586265000

156

1951

10:50:47

XLON

592115245586265000

166

1951.5

10:53:15

TRQX

606188996027336000

142

1950.5

10:54:27

TRQX

592115245586364000

369

1950.5

10:54:27

XLON

606188996027367000

159

1950.5

10:54:30

AQXE

592115245586366000

169

1951

10:56:15

CHIX

592115245586413000

165

1951.5

10:57:01

XLON

606188996027431000

284

1953

10:58:15

CHIX

592115245586462000

319

1953

10:58:15

AQXE

606188996027461000

142

1953

10:58:15

BATE

606188996027461000

17

1953

10:58:15

CHIX

592115245586462000

159

1949.5

11:12:26

TRQX

592115245586816000

309

1949.5

11:12:26

CHIX

606188996027803000

159

1949.5

11:12:26

CHIX

606188996027803000

159

1949

11:12:26

BATE

606188996027803000

161

1949

11:12:26

CHIX

592115245586816000

142

1947.5

11:19:19

CHIX

606188996027954000

155

1947.5

11:19:19

TRQX

592115245586972000

145

1949

11:46:37

XLON

592115245587586000

154

1949

11:49:10

XLON

606188996028596000

169

1950

11:52:59

XLON

592115245587728000

69

1950

11:52:59

XLON

592115245587728000

178

1949

11:54:34

XLON

592115245587764000

47

1949

11:54:34

XLON

592115245587764000

424

1949

11:54:34

CHIX

606188996028718000

142

1949

11:54:34

TRQX

606188996028718000

122

1949

11:54:34

AQXE

592115245587764000

20

1949

11:54:34

XLON

606188996028718000

145

1948

11:56:48

AQXE

592115245587816000

150

1947

12:00:44

TRQX

606188996028855000

241

1946

12:01:07

BATE

592115245587913000

145

1945.5

12:08:02

CHIX

592115245588104000

82

1945.5

12:08:02

CHIX

606188996029047000

60

1945.5

12:08:02

CHIX

606188996029047000

155

1944.5

12:29:15

TRQX

592115245588626000

153

1944.5

12:29:15

AQXE

606188996029553000

155

1944.5

12:29:15

BATE

606188996029553000

153

1944.5

12:29:15

BATE

606188996029553000

175

1944

12:29:15

CHIX

606188996029553000

153

1944

12:29:15

BATE

606188996029553000

105

1943.5

12:29:15

BATE

592115245588626000

124

1944

12:29:15

XLON

606188996029553000

59

1944

12:29:15

XLON

606188996029553000

144

1942.5

12:51:56

TRQX

592115245589166000

30

1942.5

12:51:56

CHIX

606188996030076000

222

1942.5

12:51:56

CHIX

606188996030076000

22

1942.5

12:51:56

CHIX

606188996030076000

138

1942.5

12:56:21

CHIX

606188996030176000

144

1942.5

13:01:23

AQXE

592115245589390000

149

1942

13:01:28

TRQX

592115245589392000

158

1942

13:01:28

AQXE

606188996030293000

119

1941.5

13:01:33

CHIX

606188996030295000

27

1941.5

13:01:33

CHIX

606188996030295000

153

1941.5

13:01:33

XLON

592115245589394000

14

1941.5

13:01:33

XLON

606188996030295000

155

1941.5

13:01:33

XLON

606188996030295000

152

1941

13:22:03

BATE

592115245589915000

146

1941.5

13:22:11

XLON

592115245589918000

4

1941.5

13:25:57

XLON

592115245590012000

142

1941.5

13:25:57

AQXE

606188996030886000

146

1940.5

13:28:14

CHIX

592115245590070000

152

1940.5

13:28:14

BATE

606188996030941000

152

1940.5

13:28:14

CHIX

592115245590070000

165

1941

13:31:52

XLON

606188996031037000

146

1940

13:32:01

TRQX

592115245590173000

20

1940

13:32:02

AQXE

592115245590174000

152

1940

13:32:02

AQXE

606188996031041000

118

1940

13:32:07

CHIX

606188996031044000

34

1940

13:32:07

CHIX

606188996031044000

146

1940

13:32:07

AQXE

592115245590177000

256

1939.5

13:32:33

BATE

606188996031055000

50

1940

13:47:51

XLON

592115245590617000

50

1940

13:47:51

XLON

592115245590617000

81

1940

13:47:51

BATE

606188996031468000

61

1940

13:47:51

BATE

606188996031468000

192

1941

13:50:53

XLON

606188996031556000

3

1941

13:50:53

XLON

606188996031556000

227

1940

13:52:26

XLON

606188996031607000

142

1940

13:52:26

CHIX

592115245590764000

5

1940.5

13:55:50

CHIX

592115245590877000

143

1940.5

13:55:51

CHIX

592115245590878000

45

1941

13:58:55

XLON

592115245590967000

121

1941

13:58:55

XLON

592115245590967000

216

1940

14:01:04

CHIX

592115245591035000

142

1940

14:01:04

AQXE

606188996031864000

169

1940

14:01:04

TRQX

606188996031864000

151

1940

14:01:04

BATE

606188996031864000

95

1940.5

14:12:06

XLON

606188996032153000

45

1940.5

14:12:06

XLON

606188996032153000

14

1940.5

14:12:06

BATE

592115245591338000

154

1940.5

14:14:04

XLON

592115245591385000

178

1940.5

14:16:04

AQXE

606188996032254000

90

1940.5

14:17:53

CHIX

606188996032311000

62

1940.5

14:17:53

CHIX

606188996032311000

142

1939.5

14:19:25

XLON

592115245591546000

159

1939.5

14:19:25

XLON

606188996032352000

256

1939.5

14:19:25

CHIX

606188996032352000

117

1939.5

14:19:25

AQXE

606188996032352000

150

1939.5

14:19:25

TRQX

606188996032352000

37

1939.5

14:19:25

AQXE

606188996032352000

37

1939

14:21:15

TRQX

606188996032398000

111

1939

14:21:15

TRQX

606188996032398000

154

1939

14:21:15

BATE

606188996032398000

6

1939

14:21:15

TRQX

606188996032398000

151

1939

14:26:10

TRQX

606188996032546000

188

1940.5

14:32:38

XLON

592115245592096000

329

1940.5

14:32:38

CHIX

592115245592096000

97

1940.5

14:32:38

CHIX

592115245592096000

142

1940.5

14:32:38

BATE

606188996032877000

76

1940.5

14:32:38

CHIX

606188996032877000

71

1940.5

14:32:38

CHIX

606188996032877000

147

1939.5

14:33:53

CHIX

592115245592166000

155

1939.5

14:33:53

BATE

606188996032943000

90

1939

14:33:54

BATE

606188996032943000

52

1939

14:33:54

BATE

606188996032943000

163

1938.5

14:40:07

BATE

606188996033274000

225

1938.5

14:40:07

CHIX

606188996033274000

142

1940

14:47:06

TRQX

592115245592841000

252

1940

14:47:06

XLON

592115245592841000

142

1940

14:47:06

AQXE

606188996033587000

142

1940

14:47:06

BATE

606188996033587000

80

1940

14:47:06

XLON

606188996033587000

75

1940

14:49:15

XLON

606188996033701000

168

1940

14:49:15

TRQX

606188996033701000

142

1940

14:49:15

CHIX

592115245592962000

348

1941.5

14:56:15

CHIX

592115245593291000

75

1941.5

14:56:15

XLON

592115245593291000

67

1941.5

14:56:15

XLON

592115245593291000

142

1941.5

14:56:15

BATE

606188996034013000

164

1941

14:57:44

CHIX

592115245593356000

164

1941

14:57:44

BATE

606188996034075000

164

1940.5

14:57:44

BATE

592115245593357000

163

1940.5

14:57:46

CHIX

606188996034077000

137

1941

15:01:20

CHIX

606188996034268000

22

1941

15:01:20

CHIX

606188996034268000

161

1939.5

15:04:18

BATE

592115245593735000

161

1939

15:04:25

TRQX

592115245593741000

222

1938.5

15:05:07

TRQX

592115245593774000

42

1938

15:06:19

XLON

592115245593834000

114

1938

15:06:19

CHIX

592115245593834000

165

1937.5

15:08:47

BATE

592115245593961000

197

1939

15:15:08

TRQX

592115245594259000

154

1939

15:15:08

BATE

606188996034941000

178

1938.5

15:15:08

AQXE

606188996034941000

154

1938.5

15:15:08

BATE

606188996034941000

142

1938.5

15:15:08

TRQX

592115245594259000

165

1939

15:21:28

BATE

606188996035183000

2

1939

15:21:28

BATE

606188996035183000

272

1939.5

15:23:48

CHIX

592115245594613000

115

1939.5

15:23:48

CHIX

592115245594613000

169

1939

15:26:29

BATE

606188996035377000

158

1939

15:26:29

TRQX

592115245594713000

158

1939

15:26:29

XLON

592115245594713000

169

1939

15:26:29

CHIX

606188996035377000

228

1939

15:29:32

TRQX

592115245594837000

154

1939

15:29:37

BATE

606188996035498000

70

1940

15:34:06

XLON

592115245595024000

82

1940

15:34:06

XLON

592115245595024000

50

1940

15:35:12

XLON

592115245595069000

21

1940

15:35:12

XLON

592115245595069000

14

1940

15:35:12

XLON

592115245595069000

84

1940

15:35:12

XLON

592115245595069000

142

1940

15:36:05

TRQX

592115245595108000

142

1940

15:36:05

BATE

592115245595108000

323

1940

15:36:05

CHIX

606188996035754000

98

1940

15:36:05

XLON

592115245595108000

17

1940

15:36:06

CHIX

592115245595108000

125

1940

15:36:06

CHIX

592115245595108000

125

1940

15:36:06

XLON

606188996035755000

39

1940

15:36:06

XLON

606188996035755000

253

1939.5

15:36:16

BATE

606188996035762000

224

1938.5

15:37:59

CHIX

606188996035828000

153

1939

15:46:23

XLON

592115245595583000

124

1938.5

15:47:29

BATE

606188996036258000

270

1938

15:48:11

CHIX

592115245595666000

164

1938

15:48:11

CHIX

592115245595666000

142

1938

15:48:11

BATE

606188996036291000

142

1939

15:51:56

AQXE

592115245595853000

181

1939

15:51:56

XLON

592115245595853000

284

1939

15:51:56

AQXE

606188996036470000

260

1939

15:51:56

BATE

606188996036470000

163

1939

15:51:56

XLON

606188996036470000

163

1938.5

15:52:03

CHIX

592115245595858000

58

1937.5

15:56:11

CHIX

606188996036657000

64

1937.5

15:56:11

CHIX

606188996036657000

102

1937.5

15:56:11

CHIX

606188996036657000

144

1937

15:56:30

AQXE

592115245596063000

144

1937

15:56:30

BATE

606188996036670000

144

1937

15:56:30

CHIX

606188996036670000

151

1936.5

16:02:32

XLON

592115245596353000

168

1936

16:03:08

BATE

592115245596378000

118

1936.5

16:05:55

CHIX

606188996037105000

33

1936.5

16:05:55

CHIX

606188996037105000

151

1936

16:06:37

XLON

592115245596557000

151

1936

16:06:37

CHIX

592115245596557000

150

1936

16:06:37

BATE

592115245596557000

150

1936

16:06:37

CHIX

606188996037144000

27

1936.5

16:12:24

XLON

592115245596866000

45

1936.5

16:12:24

XLON

592115245596866000

90

1936.5

16:12:24

XLON

592115245596866000

101

1935.5

16:13:26

BATE

592115245596930000

72

1935.5

16:13:26

BATE

592115245596930000

86

1935.5

16:13:26

CHIX

592115245596930000

76

1935.5

16:13:26

CHIX

592115245596930000

277

1935.5

16:13:26

CHIX

592115245596930000

142

1935.5

16:13:26

XLON

606188996037504000

86

1935.5

16:13:26

CHIX

606188996037504000

154

1935

16:15:26

XLON

592115245597049000

88

1936.5

16:18:22

XLON

592115245597217000

153

1937

16:18:24

XLON

592115245597220000

164

1936

16:18:47

CHIX

592115245597243000

142

1936

16:18:47

TRQX

606188996037806000

144

1936

16:20:58

BATE

592115245597391000

284

1936

16:20:58

AQXE

592115245597391000

91

1936

16:20:58

CHIX

592115245597391000

54

1936

16:20:58

CHIX

592115245597391000

144

1936

16:20:58

TRQX

606188996037948000

169

1936

16:20:58

XLON

592115245597391000

155

1936.5

16:24:40

AQXE

592115245597641000

155

1935.5

16:25:14

AQXE

592115245597679000

235

1935.5

16:25:14

CHIX

592115245597679000

154

1935.5

16:25:14

CHIX

606188996038227000

155

1935.5

16:25:14

XLON

592115245597679000

156

1935

16:25:54

TRQX

592115245597720000

156

1935

16:25:54

CHIX

592115245597720000

156

1935

16:25:54

TRQX

606188996038267000

161

1935

16:29:27

CHIX

592115245597861000

13299

1934.5

16:35:18

XLON

606188996038441000

3130

1934.5

16:35:18

XLON

606188996038441000

4721

1934.5

16:35:18

XLON

606188996038441000

4296

1934.5

16:35:18

XLON

606188996038441000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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