Transaction in Own Shares

RNS Number : 5462V
Associated British Foods PLC
05 April 2023
 

5 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 5 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: 150,511

Date of transaction: 5 April 2023

Average price paid per share: GBp  1,944.1806

Lowest price paid per share: GBp  1,944.1806

Highest price paid per share: GBp  1,944.1806

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: 5 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

 1,944.7540

 83,414

 1,935.0000

 1,951.5000

BATS Europe

 1,943.9362

 16,607

 1,935.0000

 1,951.0000

Chi-X Europe

 1,944.2202

 37,417

 1,935.0000

 1,951.5000

Turquoise

 1,945.0038

 7,856

 1,935.5000

 1,951.0000

Aquis Exchange

 1,945.1621

 5,217

 1,935.0000

 1,950.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

61

1949

08:00:16

AQXE

606189703812232000

11

1944.5

08:03:56

BATE

592115953378508000

92

1944.5

08:03:56

BATE

592115953378508000

43

1944.5

08:03:56

BATE

592115953378508000

32

1945.5

08:04:46

XLON

606189703812394000

88

1947.5

08:04:58

BATE

606189703812401000

169

1949.5

08:05:25

XLON

606189703812417000

25

1949.5

08:05:25

XLON

606189703812417000

388

1947

08:06:03

XLON

606189703812436000

139

1947

08:06:07

BATE

592115953378590000

143

1947

08:06:07

AQXE

592115953378590000

4

1947

08:06:07

BATE

592115953378590000

143

1947

08:06:07

TRQX

606189703812440000

234

1947

08:07:03

CHIX

606189703812471000

156

1946

08:07:05

XLON

592115953378623000

49

1944

08:07:06

CHIX

592115953378624000

170

1945.5

08:09:03

CHIX

592115953378688000

35

1945.5

08:09:03

CHIX

592115953378688000

168

1944

08:10:49

CHIX

592115953378753000

334

1951.5

08:13:11

CHIX

592115953378835000

145

1950.5

08:13:11

CHIX

606189703812678000

205

1949.5

08:13:53

TRQX

606189703812702000

107

1949

08:18:04

TRQX

592115953378991000

96

1949

08:18:04

TRQX

592115953378991000

218

1947.5

08:21:03

CHIX

592115953379084000

148

1946.5

08:24:21

CHIX

592115953379191000

272

1946.5

08:24:21

CHIX

592115953379191000

159

1946

08:28:57

XLON

606189703813150000

212

1945

08:28:59

BATE

592115953379333000

9

1944.5

08:30:33

CHIX

606189703813215000

67

1944.5

08:30:33

CHIX

606189703813215000

178

1944.5

08:30:33

CHIX

606189703813215000

4

1947

08:34:39

AQXE

592115953379546000

139

1947

08:34:52

AQXE

592115953379553000

143

1947

08:34:52

BATE

606189703813361000

162

1949

08:51:01

XLON

606189703813797000

138

1949

08:51:01

XLON

606189703813797000

143

1949

08:51:01

TRQX

592115953380011000

146

1949

08:51:01

BATE

592115953380011000

5

1949

08:51:01

XLON

606189703813797000

81

1949

08:51:01

AQXE

606189703813797000

143

1949

08:51:01

CHIX

606189703813797000

226

1948.5

08:51:01

BATE

592115953380011000

81

1949

08:51:01

CHIX

592115953380011000

219

1946.5

08:54:53

CHIX

592115953380120000

34

1946.5

08:54:53

CHIX

592115953380120000

149

1945.5

08:57:06

BATE

592115953380182000

249

1945

08:57:47

CHIX

606189703813982000

228

1944.5

09:00:59

CHIX

592115953380306000

257

1944

09:05:55

CHIX

592115953380473000

165

1944

09:10:45

BATE

606189703814384000

203

1942.5

09:15:53

BATE

592115953380783000

176

1942.5

09:15:53

CHIX

592115953380783000

170

1942.5

09:15:53

BATE

606189703814534000

78

1943.5

09:30:23

XLON

592115953381250000

81

1943.5

09:30:23

XLON

592115953381250000

161

1943.5

09:30:23

BATE

592115953381250000

143

1943.5

09:30:23

CHIX

606189703814981000

143

1945.5

09:36:25

BATE

592115953381452000

399

1945.5

09:36:25

XLON

606189703815174000

201

1945

09:36:25

CHIX

606189703815174000

169

1944.5

09:37:20

XLON

606189703815207000

157

1943

09:39:02

CHIX

606189703815268000

150

1946

09:45:03

BATE

592115953381785000

153

1945

09:47:08

CHIX

606189703815569000

143

1945

09:47:08

AQXE

592115953381864000

153

1944

09:47:31

CHIX

606189703815584000

135

1946.5

09:57:03

CHIX

606189703815912000

136

1947

10:01:09

CHIX

592115953382370000

28

1947

10:02:36

CHIX

592115953382419000

468

1948.5

10:09:20

CHIX

606189703816318000

151

1948

10:21:06

CHIX

592115953383049000

151

1948

10:21:06

XLON

606189703816693000

162

1948

10:21:06

AQXE

592115953383049000

18

1948

10:30:09

BATE

592115953383330000

141

1948

10:30:09

BATE

592115953383330000

159

1948

10:30:09

CHIX

592115953383330000

173

1948

10:30:14

XLON

592115953383333000

122

1947.5

10:33:29

CHIX

592115953383429000

79

1947.5

10:33:29

BATE

592115953383429000

79

1947.5

10:33:29

BATE

592115953383429000

34

1947.5

10:33:29

CHIX

592115953383429000

164

1947.5

10:33:29

CHIX

592115953383429000

156

1947.5

10:33:29

XLON

592115953383429000

159

1947

10:34:18

BATE

592115953383455000

157

1950.5

10:50:17

XLON

592115953383921000

161

1951

10:51:24

XLON

606189703817552000

161

1950

10:51:37

TRQX

606189703817559000

341

1950

10:51:37

CHIX

606189703817559000

143

1950

10:51:37

AQXE

592115953383958000

46

1949

10:53:58

CHIX

592115953384029000

152

1949

10:53:58

CHIX

592115953384029000

225

1949

10:53:58

CHIX

592115953384029000

84

1948.5

10:53:58

BATE

606189703817627000

64

1948.5

10:53:58

BATE

606189703817627000

141

1946

11:01:09

CHIX

606189703817863000

24

1946

11:02:27

CHIX

606189703817898000

149

1946

11:02:27

CHIX

606189703817898000

182

1947.5

11:13:33

BATE

592115953384637000

24

1947.5

11:14:39

CHIX

606189703818236000

119

1947.5

11:14:39

CHIX

606189703818236000

156

1947

11:15:07

TRQX

606189703818248000

203

1950

11:28:55

TRQX

592115953385098000

121

1949.5

11:29:03

AQXE

606189703818648000

159

1949.5

11:29:03

BATE

606189703818648000

27

1949.5

11:29:05

AQXE

606189703818649000

125

1949.5

11:29:05

AQXE

606189703818649000

56

1950

11:34:03

TRQX

606189703818782000

99

1950

11:34:03

TRQX

606189703818782000

3

1949

11:35:25

TRQX

592115953385284000

143

1950.5

11:42:03

XLON

606189703819002000

143

1950.5

11:43:04

BATE

592115953385502000

50

1950.5

11:43:04

CHIX

606189703819028000

181

1950.5

11:43:04

CHIX

606189703819028000

157

1950

11:45:55

BATE

592115953385590000

148

1949.5

11:46:03

CHIX

606189703819116000

12

1949.5

11:46:03

CHIX

606189703819116000

114

1949.5

11:46:03

TRQX

592115953385594000

26

1949.5

11:46:03

TRQX

592115953385594000

15

1949.5

11:46:03

TRQX

592115953385594000

141

1950

11:56:03

XLON

606189703819423000

18

1950

11:56:39

XLON

606189703819442000

86

1950

12:03:20

CHIX

606189703819644000

58

1950

12:04:03

CHIX

606189703819666000

144

1949.5

12:04:04

CHIX

592115953386173000

164

1949

12:04:04

CHIX

592115953386173000

220

1949

12:04:04

TRQX

592115953386173000

164

1949

12:04:04

BATE

606189703819667000

88

1949

12:11:12

AQXE

606189703819866000

12

1949

12:13:03

AQXE

606189703819915000

65

1949

12:13:03

XLON

592115953386435000

165

1948.5

12:15:03

TRQX

592115953386490000

189

1948

12:23:03

TRQX

606189703820182000

60

1948

12:23:21

BATE

592115953386724000

192

1951.5

12:38:17

XLON

606189703820624000

179

1950.5

12:38:32

XLON

592115953387187000

285

1950

12:38:57

BATE

592115953387199000

164

1949.5

12:40:46

AQXE

592115953387253000

286

1949.5

12:40:46

BATE

592115953387253000

143

1949.5

12:40:46

CHIX

606189703820695000

48

1947.5

12:42:46

CHIX

606189703820756000

65

1947.5

12:53:58

CHIX

606189703821071000

87

1947.5

12:53:58

CHIX

606189703821071000

42

1947.5

12:53:59

CHIX

606189703821072000

270

1947.5

12:54:01

TRQX

606189703821073000

11

1947.5

12:54:01

CHIX

606189703821073000

169

1947

12:54:02

CHIX

592115953387648000

89

1946.5

12:54:03

CHIX

606189703821074000

80

1946.5

12:54:41

CHIX

606189703821089000

233

1945

12:56:56

CHIX

606189703821157000

73

1947

13:14:59

TRQX

606189703821688000

70

1947

13:14:59

TRQX

606189703821688000

153

1947

13:14:59

AQXE

592115953388294000

160

1946

13:14:59

BATE

592115953388294000

7

1946

13:23:10

CHIX

592115953388574000

42

1946

13:26:53

CHIX

592115953388685000

101

1946

13:26:53

CHIX

592115953388685000

150

1946

13:26:53

CHIX

592115953388685000

150

1945.5

13:26:53

TRQX

592115953388685000

153

1945.5

13:26:53

XLON

606189703822057000

407

1945.5

13:26:53

CHIX

606189703822057000

199

1944.5

13:33:18

BATE

592115953388891000

42

1943.5

13:34:30

CHIX

592115953388945000

107

1943.5

13:35:06

CHIX

592115953388969000

133

1943.5

13:35:06

BATE

592115953388969000

12

1943.5

13:37:16

BATE

592115953389044000

93

1943

13:37:35

BATE

592115953389054000

55

1943

13:37:35

BATE

592115953389054000

141

1945

13:54:03

XLON

606189703822911000

119

1946

13:55:33

XLON

606189703822958000

42

1946

13:55:33

XLON

606189703822958000

75

1945

13:56:34

XLON

592115953389668000

86

1945

13:56:34

XLON

592115953389668000

20

1945

13:56:34

XLON

606189703822987000

148

1945

14:01:03

BATE

592115953389823000

23

1945.5

14:02:54

XLON

592115953389890000

114

1945.5

14:02:54

CHIX

606189703823195000

29

1945.5

14:02:54

CHIX

606189703823195000

16

1944.5

14:02:55

AQXE

592115953389890000

161

1944.5

14:06:01

CHIX

592115953390007000

178

1944.5

14:06:01

CHIX

592115953390007000

183

1944.5

14:06:01

CHIX

592115953390007000

159

1944.5

14:06:01

AQXE

592115953390007000

161

1944

14:06:01

AQXE

592115953390007000

164

1944

14:06:01

BATE

592115953390007000

143

1944

14:06:01

TRQX

606189703823306000

237

1945

14:20:42

BATE

606189703823817000

52

1945

14:20:42

CHIX

606189703823817000

130

1945

14:20:42

CHIX

606189703823817000

44

1944.5

14:21:05

CHIX

606189703823831000

46

1944.5

14:21:45

CHIX

606189703823857000

158

1944.5

14:21:45

TRQX

606189703823857000

142

1944.5

14:21:45

TRQX

606189703823857000

63

1944.5

14:21:45

CHIX

606189703823857000

11

1944.5

14:21:45

TRQX

606189703823857000

85

1943.5

14:25:09

BATE

592115953390726000

161

1944.5

14:34:49

TRQX

592115953391170000

387

1944.5

14:34:49

CHIX

592115953391170000

143

1944.5

14:34:49

TRQX

606189703824407000

161

1944.5

14:34:49

CHIX

606189703824407000

143

1944.5

14:34:49

BATE

606189703824407000

74

1943.5

14:34:50

BATE

592115953391170000

161

1943.5

14:34:50

BATE

606189703824408000

169

1944.5

14:34:53

XLON

592115953391172000

32

1944.5

14:34:53

XLON

592115953391172000

218

1943.5

14:38:08

BATE

606189703824562000

143

1944

14:41:11

CHIX

592115953391491000

155

1944.5

14:45:08

BATE

606189703824879000

199

1945

14:49:19

XLON

592115953391870000

100

1944.5

14:50:03

AQXE

606189703825109000

70

1944.5

14:50:03

AQXE

606189703825109000

160

1944.5

14:52:03

CHIX

592115953391992000

170

1943.5

14:52:03

BATE

606189703825190000

163

1944.5

14:55:03

TRQX

592115953392134000

155

1943.5

14:59:50

TRQX

606189703825508000

29

1943.5

14:59:50

BATE

606189703825508000

126

1943.5

14:59:50

BATE

606189703825508000

200

1943

15:00:08

TRQX

592115953392357000

173

1943

15:00:08

BATE

592115953392357000

150

1942.5

15:00:08

CHIX

592115953392357000

172

1943

15:00:08

CHIX

606189703825536000

127

1943

15:00:08

BATE

606189703825536000

28

1943

15:00:08

BATE

606189703825536000

221

1939

15:02:09

CHIX

592115953392464000

236

1939.5

15:03:56

BATE

592115953392551000

221

1937.5

15:07:41

CHIX

606189703825877000

178

1937

15:08:17

CHIX

606189703825898000

150

1937.5

15:14:26

BATE

592115953392974000

150

1937.5

15:14:28

XLON

606189703826125000

199

1940.5

15:20:46

XLON

592115953393241000

164

1939.5

15:21:23

TRQX

592115953393267000

262

1939.5

15:21:23

CHIX

592115953393267000

166

1940

15:21:27

XLON

592115953393269000

151

1940

15:25:43

XLON

592115953393426000

14

1940

15:25:43

XLON

592115953393426000

125

1939.5

15:26:04

XLON

592115953393441000

302

1939.5

15:26:04

XLON

592115953393441000

143

1939.5

15:26:04

CHIX

606189703826570000

196

1939.5

15:27:03

XLON

592115953393479000

143

1939.5

15:27:03

CHIX

606189703826606000

165

1939

15:27:39

XLON

592115953393500000

189

1938.5

15:28:03

CHIX

606189703826640000

91

1936

15:29:58

CHIX

592115953393590000

129

1936

15:29:58

CHIX

592115953393590000

169

1937

15:36:24

BATE

592115953393897000

169

1937

15:36:24

TRQX

592115953393897000

169

1937

15:36:24

CHIX

606189703827007000

169

1936.5

15:37:13

CHIX

592115953393934000

223

1935.5

15:37:20

BATE

592115953393940000

145

1936

15:47:01

CHIX

592115953394370000

145

1935.5

15:47:01

BATE

592115953394370000

145

1935.5

15:47:01

CHIX

592115953394370000

145

1935.5

15:47:01

CHIX

606189703827459000

152

1935.5

15:47:01

XLON

606189703827459000

60

1935.5

15:47:02

XLON

606189703827460000

73

1935

15:47:03

AQXE

606189703827462000

145

1935

15:47:32

BATE

592115953394393000

159

1935

15:47:32

CHIX

606189703827481000

72

1935

15:47:32

XLON

592115953394393000

170

1937.5

15:57:43

XLON

592115953394842000

1

1937.5

15:57:43

XLON

592115953394842000

197

1939.5

15:58:47

BATE

606189703827959000

143

1938

15:59:09

CHIX

592115953394909000

206

1938.5

15:59:09

CHIX

606189703827975000

143

1938

15:59:09

TRQX

606189703827975000

458

1938

15:59:09

XLON

606189703827975000

194

1938

15:59:23

XLON

606189703827985000

157

1937.5

15:59:39

BATE

606189703827996000

72

1937.5

15:59:39

BATE

606189703827996000

252

1935.5

16:02:29

CHIX

592115953395068000

162

1937

16:11:09

CHIX

592115953395524000

300

1937

16:11:09

AQXE

592115953395524000

77

1937

16:11:09

CHIX

606189703828563000

166

1938.5

16:16:29

XLON

592115953395864000

32

1939

16:17:05

XLON

606189703828929000

136

1939

16:17:05

XLON

606189703828929000

116

1939

16:17:24

AQXE

592115953395927000

53

1939

16:17:24

AQXE

592115953395927000

170

1940

16:18:44

XLON

606189703829038000

14

1940

16:18:44

XLON

606189703829038000

116

1940

16:20:01

AQXE

606189703829122000

53

1940

16:20:01

AQXE

606189703829122000

18

1940

16:20:48

XLON

606189703829184000

132

1940

16:20:48

XLON

606189703829184000

20

1940

16:20:48

XLON

606189703829184000

155

1940

16:21:46

BATE

606189703829244000

170

1939

16:22:12

BATE

592115953396262000

139

1939

16:22:12

BATE

592115953396262000

529

1939

16:22:12

CHIX

606189703829272000

147

1939

16:22:12

BATE

592115953396262000

1

1939

16:22:12

CHIX

592115953396262000

187

1939

16:22:16

CHIX

592115953396268000

154

1939.5

16:25:07

XLON

592115953396453000

147

1939.5

16:25:30

CHIX

592115953396476000

166

1940.5

16:29:31

CHIX

606189703829642000

33

1941.5

16:29:34

XLON

606189703829644000

120

1941.5

16:29:34

XLON

606189703829644000

833

1945

16:35:21

XLON

606189703829690000

1353

1945

16:35:21

XLON

606189703829690000

2875

1945

16:35:21

XLON

606189703829690000

1353

1945

16:35:21

XLON

606189703829690000

3122

1945

16:35:21

XLON

606189703829690000

2469

1945

16:35:21

XLON

606189703829690000

1353

1945

16:35:21

XLON

606189703829690000

1353

1945

16:35:21

XLON

606189703829690000

110

1945

16:35:21

XLON

606189703829690000

470

1945

16:35:21

XLON

606189703829690000

452

1945

16:35:21

XLON

606189703829690000

8995

1945

16:35:21

XLON

606189703829690000

9780

1945

16:35:21

XLON

606189703829690000

51

1948.5

08:00:11

AQXE

606189703812229000

122

1941.5

08:03:03

XLON

606189703812327000

177

1945

08:04:45

CHIX

606189703812393000

151

1949.5

08:05:10

XLON

592115953378558000

286

1947.5

08:06:03

XLON

592115953378587000

125

1947.5

08:06:03

CHIX

606189703812436000

106

1947.5

08:06:03

CHIX

606189703812436000

143

1947.5

08:06:07

AQXE

592115953378590000

210

1947.5

08:06:07

XLON

606189703812440000

141

1947.5

08:06:07

CHIX

592115953378590000

120

1947.5

08:06:07

CHIX

592115953378590000

229

1946

08:07:05

CHIX

592115953378623000

145

1945

08:10:03

TRQX

592115953378722000

200

1944

08:10:49

CHIX

592115953378753000

219

1951

08:13:11

BATE

592115953378836000

211

1949

08:14:29

CHIX

592115953378881000

158

1949.5

08:18:03

CHIX

606189703812826000

154

1948

08:20:10

CHIX

606189703812894000

58

1948

08:20:10

CHIX

606189703812894000

78

1947.5

08:21:03

BATE

592115953379084000

141

1947.5

08:21:03

CHIX

592115953379084000

12

1947.5

08:21:03

CHIX

592115953379084000

86

1947.5

08:21:03

BATE

592115953379084000

150

1947

08:24:13

CHIX

606189703813012000

154

1946

08:28:57

CHIX

592115953379331000

160

1946

08:28:57

CHIX

606189703813150000

238

1945.5

08:28:57

CHIX

592115953379331000

167

1948.5

08:33:14

BATE

592115953379498000

143

1948.5

08:33:14

CHIX

606189703813309000

162

1948

08:38:32

CHIX

592115953379663000

143

1949

08:51:01

BATE

592115953380011000

160

1949

08:51:01

CHIX

592115953380011000

143

1949

08:51:01

AQXE

592115953380011000

140

1949

08:51:01

CHIX

606189703813797000

171

1949

08:51:01

CHIX

606189703813797000

149

1949

08:51:01

XLON

592115953380011000

143

1949

08:51:01

CHIX

606189703813797000

152

1948.5

08:51:17

AQXE

592115953380020000

266

1947

08:53:33

CHIX

606189703813863000

239

1945.5

08:57:06

CHIX

592115953380182000

158

1944

09:05:55

TRQX

592115953380473000

158

1944

09:05:55

BATE

592115953380473000

231

1943.5

09:06:47

CHIX

592115953380501000

90

1943.5

09:11:03

BATE

592115953380633000

54

1943.5

09:11:03

BATE

592115953380633000

169

1943

09:15:50

CHIX

592115953380780000

144

1943

09:15:50

CHIX

606189703814531000

210

1942.5

09:15:53

CHIX

592115953380783000

141

1942.5

09:15:54

TRQX

592115953380784000

3

1942.5

09:16:09

TRQX

592115953380793000

291

1943.5

09:30:23

CHIX

606189703814981000

143

1945.5

09:36:25

XLON

592115953381452000

143

1945.5

09:36:25

TRQX

592115953381452000

307

1945.5

09:36:25

CHIX

606189703815174000

75

1945.5

09:36:25

CHIX

606189703815174000

36

1944.5

09:37:20

CHIX

606189703815207000

339

1944.5

09:37:49

CHIX

606189703815223000

149

1944

09:37:49

CHIX

606189703815223000

151

1946.5

09:44:43

AQXE

606189703815482000

1

1946.5

09:45:03

AQXE

606189703815492000

17

1945.5

09:45:05

BATE

592115953381787000

126

1945.5

09:45:05

BATE

592115953381787000

234

1945.5

09:45:05

CHIX

606189703815495000

316

1945

09:47:08

CHIX

592115953381864000

101

1947

10:02:36

CHIX

606189703816096000

62

1947

10:02:36

CHIX

606189703816096000

185

1947

10:02:36

CHIX

606189703816096000

114

1949

10:18:18

XLON

606189703816592000

44

1949

10:18:18

XLON

606189703816592000

190

1948

10:21:06

BATE

592115953383049000

213

1948

10:21:06

CHIX

592115953383049000

158

1948

10:21:06

CHIX

606189703816693000

267

1948

10:21:06

CHIX

606189703816693000

43

1948

10:30:09

TRQX

606189703816960000

22

1948

10:30:09

TRQX

606189703816960000

159

1948

10:30:09

BATE

606189703816960000

94

1948

10:30:09

TRQX

606189703816960000

185

1947.5

10:33:29

CHIX

606189703817054000

106

1947.5

10:33:29

TRQX

606189703817054000

16

1947.5

10:33:29

TRQX

606189703817054000

43

1947.5

10:33:29

TRQX

606189703817054000

170

1947.5

10:33:29

AQXE

606189703817054000

33

1949

10:48:03

CHIX

606189703817472000

155

1950.5

10:49:24

XLON

592115953383898000

145

1951.5

10:51:08

XLON

592115953383944000

29

1951.5

10:51:08

XLON

592115953383944000

208

1950

10:51:14

XLON

592115953383947000

42

1950

10:51:14

XLON

592115953383947000

143

1950

10:51:14

CHIX

606189703817548000

143

1949

10:53:58

BATE

592115953384029000

33

1949

10:53:58

AQXE

592115953384029000

300

1949

10:53:58

CHIX

606189703817627000

110

1949

10:53:58

CHIX

606189703817627000

110

1949

10:53:58

AQXE

592115953384029000

159

1948.5

10:53:58

CHIX

592115953384029000

173

1947

10:55:54

CHIX

592115953384101000

94

1947.5

11:13:33

CHIX

606189703818207000

26

1947.5

11:14:39

CHIX

606189703818236000

185

1947.5

11:14:39

CHIX

606189703818236000

58

1947

11:15:07

CHIX

592115953384680000

102

1947

11:15:07

CHIX

592115953384680000

149

1947

11:15:07

CHIX

606189703818248000

138

1950

11:28:11

CHIX

592115953385079000

61

1950

11:28:55

CHIX

592115953385098000

315

1950

11:28:55

CHIX

606189703818644000

235

1950

11:28:55

CHIX

606189703818644000

62

1949.5

11:29:03

CHIX

606189703818648000

81

1949.5

11:29:03

CHIX

606189703818648000

138

1949

11:31:03

CHIX

606189703818706000

154

1950

11:45:55

CHIX

592115953385590000

154

1950

11:45:55

CHIX

592115953385590000

154

1950

11:45:55

CHIX

606189703819112000

315

1950

11:45:55

CHIX

606189703819112000

141

1949

11:47:03

CHIX

606189703819146000

95

1949.5

11:57:15

CHIX

592115953385952000

59

1949.5

11:57:15

CHIX

592115953385952000

168

1951

12:02:05

BATE

592115953386104000

167

1951

12:02:05

TRQX

592115953386104000

164

1949

12:04:04

CHIX

592115953386173000

1

1949

12:04:04

CHIX

606189703819667000

169

1949

12:04:04

XLON

606189703819667000

141

1949

12:13:03

BATE

592115953386435000

17

1949

12:13:03

BATE

592115953386435000

141

1948.5

12:14:10

CHIX

592115953386465000

17

1948.5

12:15:03

CHIX

592115953386490000

162

1948.5

12:15:03

BATE

592115953386490000

271

1950

12:36:09

XLON

606189703820566000

207

1950

12:38:53

CHIX

592115953387196000

33

1950

12:38:57

CHIX

592115953387199000

143

1950

12:38:57

TRQX

606189703820642000

65

1949

12:41:05

CHIX

592115953387264000

53

1949

12:41:05

CHIX

592115953387264000

61

1949

12:41:05

CHIX

592115953387264000

188

1949

12:41:09

CHIX

592115953387267000

171

1949

12:41:09

CHIX

592115953387267000

171

1949

12:42:02

TRQX

592115953387297000

158

1948.5

12:42:34

CHIX

606189703820751000

55

1947.5

12:42:46

BATE

606189703820756000

219

1947.5

12:54:01

CHIX

592115953387648000

53

1947.5

12:54:01

BATE

606189703821073000

49

1947.5

12:54:01

BATE

606189703821073000

30

1946.5

12:54:02

BATE

592115953387648000

21

1946.5

12:54:41

BATE

592115953387665000

170

1946.5

12:54:41

TRQX

592115953387665000

178

1946.5

12:54:41

BATE

592115953387665000

252

1947

13:14:59

BATE

592115953388294000

281

1946.5

13:14:59

CHIX

606189703821688000

26

1946.5

13:14:59

CHIX

606189703821688000

169

1946

13:14:59

BATE

592115953388294000

110

1946

13:14:59

TRQX

606189703821688000

76

1946

13:14:59

TRQX

606189703821688000

154

1946.5

13:26:39

BATE

606189703822051000

154

1946

13:26:53

CHIX

592115953388685000

169

1945.5

13:26:53

BATE

592115953388685000

154

1945.5

13:26:53

BATE

592115953388685000

165

1945

13:29:31

XLON

592115953388762000

187

1945

13:29:31

XLON

592115953388762000

150

1943.5

13:35:06

TRQX

592115953388969000

152

1943

13:37:35

CHIX

592115953389054000

7

1943

13:37:35

CHIX

592115953389054000

97

1943

13:37:35

TRQX

606189703822405000

53

1943

13:37:35

TRQX

606189703822405000

104

1945

13:53:03

AQXE

592115953389551000

26

1945

13:55:03

AQXE

592115953389620000

31

1945

13:56:34

AQXE

592115953389668000

108

1945

13:56:34

AQXE

606189703822987000

53

1945

13:56:34

AQXE

606189703822987000

154

1945

13:59:06

CHIX

592115953389750000

153

1945

14:01:03

CHIX

592115953389823000

144

1945.5

14:04:54

AQXE

606189703823267000

161

1944.5

14:06:01

BATE

592115953390007000

185

1944.5

14:06:01

TRQX

606189703823306000

161

1944.5

14:06:01

BATE

606189703823306000

144

1944.5

14:06:01

CHIX

606189703823306000

143

1944

14:06:01

BATE

592115953390007000

161

1944.5

14:06:01

AQXE

606189703823306000

191

1944

14:06:01

CHIX

606189703823306000

105

1945

14:19:03

AQXE

592115953390491000

38

1945

14:20:42

AQXE

592115953390549000

157

1945

14:20:42

XLON

592115953390549000

143

1945

14:20:42

CHIX

606189703823817000

44

1944.5

14:21:29

BATE

592115953390579000

114

1944.5

14:21:45

BATE

592115953390591000

158

1944.5

14:21:45

CHIX

592115953390591000

83

1943.5

14:25:09

CHIX

606189703823985000

41

1943.5

14:25:13

CHIX

606189703823987000

38

1943.5

14:25:33

CHIX

606189703823997000

79

1944.5

14:33:03

AQXE

592115953391085000

64

1944.5

14:34:03

AQXE

592115953391133000

286

1944.5

14:34:49

XLON

592115953391170000

1

1944.5

14:34:49

CHIX

606189703824407000

290

1944.5

14:34:49

CHIX

606189703824407000

170

1944.5

14:34:49

BATE

606189703824407000

170

1944.5

14:34:49

AQXE

606189703824407000

6

1944.5

14:34:49

AQXE

606189703824407000

170

1943.5

14:34:50

CHIX

606189703824408000

20

1944

14:38:01

CHIX

606189703824556000

148

1944

14:38:03

BATE

592115953391328000

11

1944

14:38:03

CHIX

606189703824557000

117

1944

14:38:03

CHIX

606189703824557000

164

1943.5

14:38:08

TRQX

592115953391333000

150

1944

14:41:11

BATE

592115953391491000

195

1945.5

14:49:11

XLON

592115953391863000

143

1945.5

14:49:11

BATE

606189703825067000

159

1945

14:49:19

BATE

592115953391870000

159

1944.5

14:50:03

BATE

592115953391907000

158

1944.5

14:52:03

BATE

592115953391992000

147

1944

14:52:03

BATE

592115953391992000

159

1944

14:52:03

XLON

592115953391992000

168

1944

14:52:03

CHIX

606189703825190000

81

1943.5

14:57:05

AQXE

592115953392219000

165

1943.5

14:57:05

CHIX

606189703825404000

101

1943.5

14:58:15

AQXE

592115953392261000

4

1943.5

14:59:50

AQXE

592115953392328000

170

1943

15:00:08

CHIX

592115953392357000

166

1943

15:00:08

XLON

606189703825536000

171

1943

15:00:08

CHIX

606189703825536000

55

1940.5

15:01:43

CHIX

592115953392443000

165

1940.5

15:01:43

CHIX

592115953392443000

16

1939.5

15:03:56

CHIX

592115953392551000

134

1939.5

15:03:56

CHIX

592115953392551000

229

1939.5

15:03:56

TRQX

592115953392551000

220

1937.5

15:07:41

BATE

592115953392714000

150

1937.5

15:14:26

CHIX

592115953392974000

184

1937.5

15:14:26

CHIX

606189703826124000

2

1937

15:14:31

CHIX

592115953392978000

173

1940

15:20:23

XLON

592115953393223000

367

1939.5

15:21:23

CHIX

592115953393267000

143

1939.5

15:21:23

AQXE

606189703826404000

149

1939.5

15:21:26

XLON

592115953393269000

13

1939

15:21:31

XLON

592115953393272000

130

1939

15:21:31

XLON

592115953393272000

229

1939

15:21:31

CHIX

592115953393272000

216

1939

15:21:31

CHIX

592115953393272000

143

1939

15:21:31

BATE

606189703826409000

199

1939

15:27:39

CHIX

606189703826626000

166

1939

15:27:39

CHIX

606189703826626000

109

1938.5

15:28:03

BATE

592115953393514000

40

1938.5

15:28:03

BATE

592115953393514000

221

1938

15:28:16

BATE

592115953393522000

223

1935

15:30:07

CHIX

606189703826720000

40

1937.5

15:36:00

CHIX

592115953393876000

114

1937.5

15:36:00

CHIX

592115953393876000

147

1937

15:36:24

CHIX

606189703827007000

147

1937

15:36:24

CHIX

592115953393897000

147

1937

15:36:24

XLON

606189703827007000

89

1936

15:37:15

CHIX

606189703827045000

77

1936

15:37:16

CHIX

606189703827045000

222

1935.5

15:37:20

CHIX

606189703827048000

222

1936

15:40:42

CHIX

592115953394101000

165

1936

15:47:01

BATE

592115953394370000

165

1935.5

15:47:01

BATE

592115953394370000

149

1935.5

15:47:01

CHIX

592115953394370000

165

1935.5

15:47:01

TRQX

606189703827459000

119

1935

15:47:32

CHIX

592115953394393000

38

1935

15:47:32

CHIX

592115953394393000

8

1935

15:47:32

CHIX

592115953394393000

226

1935

15:47:32

CHIX

592115953394393000

28

1935

15:50:03

CHIX

606189703827586000

199

1935

15:50:03

CHIX

606189703827586000

181

1938.5

15:59:09

BATE

606189703827975000

452

1937.5

15:59:39

CHIX

592115953394931000

143

1937.5

15:59:39

BATE

606189703827996000

143

1937.5

15:59:39

TRQX

606189703827996000

97

1937.5

15:59:39

CHIX

606189703827996000

19

1937.5

15:59:39

CHIX

606189703827996000

43

1937

16:00:03

AQXE

592115953394949000

52

1937

16:00:07

CHIX

606189703828017000

64

1937

16:00:07

CHIX

606189703828017000

50

1937

16:00:07

CHIX

606189703828017000

170

1937

16:00:17

XLON

606189703828026000

7

1937

16:00:17

XLON

606189703828026000

218

1935.5

16:02:29

CHIX

606189703828127000

19

1938

16:10:24

AQXE

592115953395483000

143

1938

16:10:24

XLON

606189703828524000

162

1937

16:11:09

TRQX

592115953395524000

162

1937

16:11:09

BATE

606189703828563000

254

1937

16:11:09

BATE

606189703828563000

165

1937.5

16:15:00

XLON

592115953395771000

161

1939.5

16:17:52

XLON

606189703828978000

111

1939.5

16:18:37

XLON

606189703829031000

36

1939.5

16:18:37

XLON

606189703829031000

195

1940.5

16:20:03

XLON

606189703829124000

286

1939

16:20:13

TRQX

606189703829142000

91

1939

16:21:05

XLON

592115953396187000

53

1939

16:22:12

XLON

592115953396262000

144

1939

16:22:12

XLON

592115953396262000

137

1939

16:22:12

CHIX

592115953396262000

12

1939

16:22:12

CHIX

592115953396262000

135

1939

16:22:12

BATE

606189703829272000

8

1939

16:22:12

BATE

606189703829272000

55

1939

16:22:12

TRQX

592115953396262000

156

1940.5

16:25:16

XLON

592115953396462000

189

1939.5

16:25:30

CHIX

592115953396476000

65

1939.5

16:25:30

BATE

606189703829478000

194

1939.5

16:25:36

CHIX

592115953396480000

94

1939.5

16:25:36

BATE

606189703829482000

143

1939.5

16:25:36

BATE

606189703829482000

197

1939.5

16:25:36

XLON

606189703829482000

4148

1945

16:35:21

XLON

606189703829690000

6179

1945

16:35:21

XLON

606189703829690000

2212

1945

16:35:21

XLON

606189703829690000

2211

1945

16:35:21

XLON

606189703829690000

44

1945

16:35:21

XLON

606189703829690000

9180

1945

16:35:21

XLON

606189703829690000

10686

1945

16:35:21

XLON

606189703829690000

37

1935

15:47:32

XLON

606189703827482000

195

1935

15:52:03

CHIX

592115953394597000

279

1935

15:52:34

XLON

592115953394620000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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