Transaction in Own Shares

RNS Number : 4904W
Associated British Foods PLC
17 April 2023
 

17 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 17 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: 100,242

Date of transaction: 17 April 2023

Average price paid per share: GBp  2,030.7247

Lowest price paid per share: GBp  2,030.7247

Highest price paid per share: GBp  2,030.7247

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: 17 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

  2,032.4113

  59,537

  2,014.0000

  2,040.0000

BATS Europe

  2,029.8275

  10,658

  2,021.0000

  2,039.0000

Chi-X Europe

  2,029.7200

  19,539

  2,021.0000

  2,039.0000

Turquoise

  2,028.1968

  5,934

  2,021.0000

  2,039.0000

Aquis Exchange

  2,028.4628

  4,574

  2,022.0000

  2,037.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

13

2014

08:00:01

XLON

592120200074524000

19

2014

08:00:01

XLON

592120200074524000

36

2014

08:00:01

XLON

606193950511264000

80

2014

08:00:01

XLON

606193950511264000

278

2022

08:01:01

XLON

606193950511290000

64

2032

08:07:27

CHIX

606193950511461000

99

2034

08:07:38

XLON

606193950511464000

61

2034

08:07:38

XLON

606193950511464000

147

2033

08:09:10

XLON

592120200074768000

139

2030

08:09:23

TRQX

606193950511505000

67

2030

08:09:23

CHIX

606193950511505000

17

2031

08:10:49

TRQX

592120200074805000

71

2031

08:10:49

TRQX

592120200074805000

62

2031

08:10:49

TRQX

592120200074805000

139

2030

08:13:35

BATE

592120200074874000

200

2030

08:13:35

XLON

606193950511600000

78

2030

08:13:35

XLON

606193950511600000

361

2030

08:13:35

CHIX

606193950511600000

59

2030

08:13:35

TRQX

592120200074874000

156

2029

08:13:42

BATE

592120200074877000

194

2027

08:15:16

CHIX

606193950511642000

167

2027

08:20:04

CHIX

592120200075045000

17

2037

08:35:42

XLON

606193950512126000

139

2037

08:35:42

TRQX

606193950512126000

162

2037

08:35:42

XLON

606193950512126000

139

2037

08:35:42

AQXE

592120200075426000

139

2037

08:35:42

BATE

592120200075426000

163

2037

08:35:42

XLON

606193950512126000

57

2037

08:35:43

CHIX

606193950512126000

273

2036

08:35:43

BATE

606193950512126000

220

2039

08:50:17

BATE

592120200075759000

159

2039

08:50:17

CHIX

592120200075759000

27

2039

08:50:53

TRQX

606193950512458000

112

2039

08:50:53

TRQX

606193950512458000

145

2038

09:06:03

BATE

592120200076184000

145

2038

09:06:03

CHIX

606193950512853000

145

2038

09:06:03

XLON

606193950512853000

145

2037

09:07:09

BATE

592120200076215000

145

2037

09:07:09

BATE

606193950512883000

298

2037

09:07:09

CHIX

606193950512883000

148

2036

09:07:56

CHIX

592120200076234000

142

2037

09:21:14

BATE

592120200076570000

255

2037

09:21:14

CHIX

606193950513225000

142

2037

09:21:14

BATE

606193950513225000

142

2035

09:21:17

BATE

606193950513227000

194

2034

09:27:54

CHIX

606193950513383000

13

2034

09:27:54

CHIX

606193950513383000

136

2034

09:27:54

CHIX

606193950513383000

193

2032

09:32:02

BATE

592120200076844000

63

2034

09:54:32

XLON

606193950514041000

6

2034

09:54:32

CHIX

592120200077418000

172

2034

09:55:03

XLON

592120200077432000

227

2033

09:55:08

CHIX

592120200077434000

139

2033

09:55:09

AQXE

606193950514057000

42

2032

09:55:41

CHIX

606193950514070000

139

2032

09:57:23

TRQX

592120200077495000

139

2032

09:57:23

BATE

592120200077495000

221

2032

09:57:23

XLON

606193950514115000

97

2032

09:57:23

CHIX

606193950514115000

47

2029

10:08:21

CHIX

592120200077803000

93

2029

10:08:40

CHIX

592120200077812000

6

2029

10:09:14

CHIX

592120200077827000

47

2028

10:10:04

CHIX

606193950514455000

27

2029

10:18:20

TRQX

606193950514673000

118

2029

10:18:20

TRQX

606193950514673000

145

2029

10:18:20

BATE

606193950514673000

150

2033

10:34:07

XLON

606193950515058000

1

2033

10:37:37

XLON

606193950515142000

143

2033

10:37:37

XLON

606193950515142000

156

2031

10:39:32

XLON

592120200078607000

22

2031

10:39:32

XLON

592120200078607000

417

2031

10:39:32

CHIX

606193950515189000

268

2031

10:39:32

XLON

606193950515189000

135

2031

10:39:32

XLON

592120200078608000

4

2031

10:39:32

XLON

592120200078608000

119

2027

10:46:20

CHIX

606193950515350000

74

2027

10:46:22

CHIX

606193950515351000

164

2027

10:46:33

AQXE

606193950515355000

203

2026

11:01:46

BATE

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2026

11:01:46

BATE

592120200079155000

166

2026

11:10:49

BATE

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166

2026

11:10:49

CHIX

606193950515938000

25

2026

11:27:29

CHIX

592120200079811000

134

2026

11:28:21

CHIX

592120200079831000

3

2026

11:28:26

CHIX

592120200079833000

153

2026

11:28:26

BATE

606193950516371000

153

2026

11:28:26

BATE

606193950516371000

154

2025

11:28:26

CHIX

606193950516371000

164

2026

11:41:02

TRQX

606193950516636000

164

2025

11:41:02

CHIX

592120200080110000

153

2025

11:41:02

CHIX

606193950516636000

154

2025

11:41:02

BATE

606193950516636000

154

2025

11:41:02

BATE

606193950516636000

166

2024

11:51:41

AQXE

592120200080353000

164

2024

11:51:41

BATE

592120200080353000

166

2024

11:51:41

AQXE

606193950516867000

116

2025

12:17:36

AQXE

606193950517536000

43

2025

12:17:36

AQXE

606193950517536000

223

2025

12:20:33

XLON

606193950517612000

151

2026

12:27:35

XLON

592120200081319000

128

2025

12:27:47

CHIX

592120200081324000

11

2025

12:27:47

CHIX

592120200081324000

118

2025

12:27:47

TRQX

606193950517803000

151

2025

12:27:47

CHIX

606193950517803000

21

2025

12:27:47

TRQX

606193950517803000

148

2025

12:27:47

XLON

592120200081324000

162

2024

12:30:01

TRQX

592120200081388000

27

2024

12:30:01

BATE

606193950517864000

139

2024

12:30:01

CHIX

606193950517864000

133

2024

12:30:01

BATE

606193950517864000

154

2023

12:50:20

AQXE

606193950518390000

2

2023

12:50:20

BATE

606193950518390000

80

2023

12:50:20

BATE

606193950518390000

154

2023

12:50:20

XLON

606193950518390000

72

2023

12:50:21

BATE

606193950518391000

193

2022

12:52:07

CHIX

592120200081979000

154

2022

12:52:07

CHIX

592120200081979000

149

2022

12:59:03

AQXE

606193950518612000

119

2023

13:15:14

BATE

606193950519056000

26

2023

13:15:14

BATE

606193950519056000

164

2022

13:18:10

CHIX

606193950519144000

145

2021

13:18:10

TRQX

592120200082715000

160

2021

13:24:43

CHIX

606193950519345000

139

2021

13:30:00

BATE

592120200083086000

161

2021

13:30:00

XLON

592120200083086000

22

2021

13:30:00

BATE

592120200083086000

156

2024

13:38:54

AQXE

592120200083379000

144

2024

13:41:37

AQXE

592120200083459000

314

2026

13:44:48

XLON

606193950519950000

145

2025

13:48:19

AQXE

606193950520045000

141

2025

13:53:27

XLON

592120200083790000

27

2026

13:55:42

XLON

606193950520233000

226

2026

13:55:42

XLON

606193950520233000

345

2025

14:01:19

CHIX

592120200084018000

139

2025

14:01:19

BATE

606193950520396000

80

2025

14:01:22

AQXE

606193950520398000

59

2025

14:01:25

AQXE

606193950520400000

168

2025

14:01:25

XLON

606193950520400000

150

2025

14:01:25

XLON

606193950520400000

203

2025

14:01:25

XLON

606193950520400000

18

2024

14:19:53

TRQX

606193950520942000

131

2024

14:19:55

TRQX

606193950520943000

149

2024

14:19:55

CHIX

606193950520943000

145

2024

14:19:55

AQXE

592120200084586000

4

2024

14:19:55

AQXE

592120200084586000

149

2024

14:19:55

AQXE

606193950520943000

132

2025

14:30:00

TRQX

606193950521269000

157

2025

14:30:01

XLON

592120200084926000

139

2025

14:30:01

BATE

592120200084926000

336

2025

14:30:01

CHIX

606193950521270000

75

2025

14:30:01

TRQX

606193950521270000

74

2025

14:30:01

AQXE

592120200084926000

65

2025

14:30:01

AQXE

592120200084926000

32

2028

14:41:06

AQXE

592120200085391000

173

2028

14:41:06

XLON

606193950521719000

39

2028

14:46:48

XLON

606193950521935000

206

2028

14:46:48

XLON

606193950521935000

52

2028

14:46:48

XLON

606193950521935000

111

2031

14:49:11

CHIX

592120200085706000

13

2031

14:49:11

BATE

606193950522024000

152

2032

14:49:19

XLON

606193950522029000

30

2032

14:53:30

CHIX

592120200085876000

146

2033

14:53:55

XLON

592120200085890000

139

2031

14:55:45

XLON

606193950522260000

139

2031

14:55:45

TRQX

606193950522260000

289

2031

14:55:45

CHIX

592120200085950000

127

2031

14:55:45

CHIX

592120200085950000

139

2031

14:55:45

AQXE

592120200085950000

223

2031

14:55:45

XLON

592120200085950000

47

2031

14:55:45

XLON

592120200085951000

154

2029

14:59:42

XLON

592120200086120000

167

2030

15:09:36

TRQX

606193950522804000

163

2030

15:09:36

CHIX

606193950522804000

252

2030

15:09:36

BATE

606193950522804000

84

2029

15:09:36

CHIX

606193950522804000

241

2029

15:09:36

CHIX

606193950522804000

56

2029

15:09:36

BATE

592120200086515000

58

2029

15:09:36

BATE

592120200086515000

49

2029

15:09:39

BATE

592120200086518000

6

2028

15:15:19

CHIX

592120200086748000

148

2028

15:16:06

CHIX

592120200086785000

191

2026

15:16:06

CHIX

592120200086785000

154

2026

15:16:06

TRQX

592120200086785000

276

2028

15:27:29

CHIX

606193950523453000

132

2029

15:31:37

XLON

606193950523593000

76

2029

15:31:37

XLON

606193950523593000

493

2028

15:34:31

CHIX

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139

2028

15:34:31

BATE

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164

2028

15:34:31

TRQX

592120200087440000

139

2028

15:34:31

TRQX

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80

2028

15:34:31

BATE

592120200087440000

164

2029

15:34:33

XLON

592120200087442000

133

2029

15:34:35

XLON

592120200087443000

17

2029

15:34:35

XLON

592120200087443000

195

2028

15:38:08

CHIX

606193950523824000

48

2028

15:38:08

TRQX

606193950523824000

91

2028

15:38:08

TRQX

606193950523824000

139

2032

15:49:02

XLON

592120200088015000

22

2032

15:49:02

XLON

592120200088015000

64

2033

15:50:31

XLON

592120200088081000

97

2033

15:50:31

XLON

592120200088081000

223

2034

15:53:36

XLON

606193950524419000

88

2034

15:53:36

XLON

606193950524419000

209

2034

15:55:48

XLON

592120200088291000

196

2033

15:56:16

XLON

606193950524529000

143

2034

15:57:09

XLON

606193950524565000

62

2034

16:01:14

XLON

592120200088517000

78

2034

16:01:14

XLON

592120200088517000

159

2034

16:02:41

XLON

606193950524778000

140

2033

16:03:11

XLON

606193950524797000

220

2033

16:03:11

XLON

592120200088587000

3

2033

16:03:11

XLON

592120200088587000

174

2033

16:03:11

XLON

606193950524797000

243

2033

16:03:11

XLON

606193950524797000

140

2032

16:04:32

BATE

592120200088643000

143

2032

16:04:32

BATE

606193950524851000

148

2032

16:04:32

AQXE

606193950524851000

194

2031

16:06:19

CHIX

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139

2034

16:14:31

BATE

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147

2034

16:14:31

BATE

592120200089126000

110

2034

16:14:31

CHIX

592120200089126000

37

2034

16:14:31

CHIX

592120200089126000

147

2034

16:14:31

AQXE

606193950525320000

147

2034

16:14:31

AQXE

606193950525320000

204

2034

16:14:31

CHIX

606193950525320000

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2037

16:23:55

CHIX

606193950525877000

86

2037

16:23:55

CHIX

606193950525877000

150

2036

16:24:15

CHIX

592120200089718000

252

2036

16:24:15

CHIX

606193950525896000

143

2038

16:27:20

BATE

592120200089857000

19841

2034

16:35:10

XLON

606193950526126000

28

2014

08:00:01

XLON

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2

2014

08:00:01

XLON

592120200074524000

4

2014

08:00:01

XLON

592120200074524000

36

2014

08:00:01

XLON

592120200074524000

45

2014

08:00:01

XLON

592120200074524000

4

2014

08:00:01

XLON

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27

2014

08:00:01

XLON

606193950511264000

18

2014

08:00:01

XLON

606193950511264000

331

2023

08:03:09

XLON

592120200074608000

28

2023

08:03:09

XLON

592120200074608000

139

2023

08:03:09

CHIX

606193950511346000

153

2031

08:09:23

XLON

592120200074773000

139

2031

08:09:23

BATE

592120200074773000

278

2031

08:09:23

CHIX

592120200074773000

139

2031

08:09:23

BATE

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139

2031

08:09:30

AQXE

606193950511507000

166

2031

08:10:49

CHIX

592120200074805000

139

2030

08:13:35

XLON

592120200074874000

139

2030

08:13:35

CHIX

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231

2030

08:13:41

AQXE

606193950511603000

57

2027

08:15:16

XLON

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137

2027

08:15:16

XLON

606193950511642000

149

2027

08:20:04

CHIX

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381

2037

08:35:42

CHIX

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212

2037

08:35:42

CHIX

592120200075426000

139

2037

08:35:42

BATE

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347

2036

08:35:43

CHIX

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139

2039

08:50:17

BATE

592120200075759000

191

2039

08:50:17

CHIX

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156

2039

08:59:06

XLON

592120200075981000

160

2040

09:05:12

XLON

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160

2038

09:06:03

TRQX

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160

2038

09:06:03

XLON

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139

2037

09:07:09

BATE

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15

2037

09:07:09

CHIX

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126

2037

09:07:09

CHIX

592120200076215000

116

2037

09:07:09

BATE

592120200076215000

40

2037

09:07:09

BATE

592120200076215000

205

2037

09:07:09

CHIX

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166

2037

09:21:14

BATE

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312

2037

09:21:14

CHIX

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60

2037

09:21:14

CHIX

606193950513225000

139

2037

09:21:14

TRQX

592120200076570000

19

2037

09:21:14

AQXE

606193950513225000

151

2037

09:21:16

AQXE

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1

2037

09:21:16

XLON

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193

2034

09:27:54

CHIX

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24

2032

09:31:59

CHIX

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170

2032

09:32:02

CHIX

606193950513490000

3

2030

09:33:21

CHIX

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190

2030

09:33:21

CHIX

592120200076878000

271

2033

09:55:08

BATE

592120200077434000

116

2032

09:57:23

CHIX

592120200077495000

199

2032

09:57:23

CHIX

592120200077495000

220

2032

09:57:23

CHIX

606193950514115000

139

2032

09:57:23

BATE

606193950514115000

71

2032

09:57:23

AQXE

606193950514115000

68

2032

09:57:23

XLON

592120200077495000

193

2030

09:59:07

CHIX

592120200077545000

164

2029

10:09:14

BATE

592120200077827000

160

2029

10:18:20

AQXE

592120200078075000

160

2032

10:33:11

XLON

606193950515033000

278

2031

10:39:32

TRQX

592120200078607000

139

2031

10:39:32

BATE

592120200078607000

153

2031

10:39:32

BATE

606193950515189000

10

2031

10:39:32

BATE

606193950515189000

200

2031

10:39:32

CHIX

606193950515189000

174

2031

10:39:32

CHIX

606193950515189000

71

2031

10:39:32

XLON

606193950515189000

101

2031

10:39:32

XLON

606193950515189000

38

2031

10:39:32

XLON

606193950515189000

39

2027

10:46:22

BATE

606193950515351000

154

2027

10:46:32

BATE

606193950515354000

194

2025

10:49:22

BATE

606193950515422000

164

2027

11:10:49

XLON

592120200079384000

139

2027

11:10:49

CHIX

592120200079384000

178

2027

11:10:49

TRQX

606193950515938000

156

2027

11:19:44

AQXE

592120200079608000

169

2026

11:28:26

XLON

606193950516371000

164

2026

11:28:26

BATE

606193950516371000

164

2025

11:28:26

CHIX

592120200079833000

150

2025

11:28:26

CHIX

592120200079833000

164

2025

11:28:26

CHIX

606193950516371000

14

2025

11:41:02

CHIX

592120200080110000

153

2025

11:41:02

CHIX

592120200080110000

73

2025

11:41:02

TRQX

606193950516636000

83

2025

11:41:02

TRQX

606193950516636000

116

2025

11:41:02

TRQX

606193950516636000

37

2025

11:41:02

TRQX

606193950516636000

153

2024

11:51:41

CHIX

592120200080353000

159

2024

11:51:41

TRQX

606193950516867000

159

2024

11:51:41

BATE

606193950516867000

144

2023

12:05:36

CHIX

606193950517226000

169

2025

12:19:09

XLON

592120200081087000

96

2025

12:27:35

TRQX

592120200081319000

157

2026

12:27:43

XLON

592120200081322000

182

2025

12:27:47

TRQX

592120200081324000

367

2025

12:27:47

BATE

606193950517803000

368

2025

12:27:47

XLON

606193950517803000

139

2025

12:27:56

BATE

592120200081328000

31

2023

12:50:15

CHIX

592120200081933000

120

2023

12:50:16

CHIX

592120200081933000

15

2023

12:50:16

CHIX

592120200081933000

1

2023

12:50:21

TRQX

606193950518391000

143

2023

12:50:23

TRQX

606193950518391000

22

2023

12:50:28

TRQX

606193950518394000

166

2022

12:52:07

TRQX

606193950518433000

193

2022

12:52:07

BATE

606193950518433000

143

2022

12:59:03

BATE

606193950518612000

147

2023

13:15:14

CHIX

606193950519056000

459

2023

13:15:14

XLON

606193950519056000

163

2021

13:18:10

CHIX

606193950519144000

147

2021

13:18:10

CHIX

606193950519144000

165

2021

13:18:10

CHIX

606193950519144000

141

2021

13:30:00

TRQX

606193950519500000

237

2025

13:42:00

XLON

592120200083468000

4

2026

13:48:19

XLON

606193950520045000

157

2026

13:48:19

XLON

606193950520045000

82

2026

13:48:19

XLON

592120200083654000

88

2026

13:48:19

XLON

592120200083654000

154

2025

13:54:23

XLON

606193950520200000

211

2026

13:55:32

XLON

592120200083846000

193

2027

14:00:13

XLON

592120200083983000

139

2025

14:01:19

TRQX

592120200084018000

139

2025

14:01:19

BATE

592120200084018000

208

2025

14:01:19

CHIX

606193950520396000

139

2025

14:01:22

AQXE

606193950520398000

238

2025

14:01:22

XLON

592120200084021000

139

2025

14:01:25

CHIX

606193950520400000

143

2024

14:19:55

BATE

592120200084586000

143

2024

14:19:55

CHIX

606193950520943000

143

2024

14:19:55

CHIX

606193950520943000

139

2025

14:30:00

TRQX

606193950521269000

278

2025

14:30:01

CHIX

592120200084926000

150

2025

14:30:01

CHIX

592120200084926000

51

2025

14:30:01

CHIX

592120200084926000

159

2025

14:30:01

BATE

592120200084926000

139

2025

14:30:01

BATE

606193950521270000

40

2025

14:30:01

XLON

592120200084926000

136

2025

14:30:01

AQXE

592120200084926000

60

2025

14:30:08

XLON

606193950521278000

149

2029

14:43:22

XLON

592120200085489000

47

2029

14:43:22

XLON

592120200085489000

141

2028

14:46:43

XLON

606193950521932000

81

2028

14:46:46

XLON

606193950521934000

62

2028

14:46:46

XLON

606193950521934000

160

2031

14:48:43

XLON

606193950522005000

36

2031

14:51:09

XLON

592120200085780000

111

2031

14:51:09

XLON

592120200085780000

166

2032

14:53:21

XLON

606193950522184000

278

2031

14:55:45

XLON

592120200085950000

78

2031

14:55:45

TRQX

592120200085950000

61

2031

14:55:45

TRQX

592120200085950000

330

2031

14:55:45

CHIX

606193950522260000

255

2031

14:55:45

CHIX

606193950522260000

83

2031

14:55:45

CHIX

606193950522260000

10

2031

14:55:45

CHIX

606193950522260000

193

2027

14:57:42

CHIX

592120200086028000

166

2030

15:09:36

XLON

606193950522804000

248

2030

15:09:36

XLON

606193950522804000

166

2030

15:09:36

BATE

606193950522804000

166

2029

15:09:36

TRQX

606193950522804000

166

2029

15:09:36

XLON

606193950522804000

166

2029

15:09:39

BATE

606193950522806000

150

2028

15:16:06

XLON

606193950523064000

150

2027

15:16:06

CHIX

592120200086785000

78

2026

15:16:06

CHIX

592120200086785000

115

2026

15:16:06

CHIX

592120200086785000

159

2027

15:20:23

XLON

592120200086944000

3

2028

15:27:29

CHIX

606193950523453000

30

2028

15:27:29

TRQX

606193950523453000

206

2028

15:27:29

CHIX

606193950523453000

114

2028

15:27:29

TRQX

606193950523453000

166

2028

15:34:31

BATE

592120200087440000

203

2028

15:34:31

XLON

592120200087440000

166

2028

15:34:31

XLON

606193950523692000

182

2028

15:34:31

XLON

592120200087440000

196

2028

15:34:31

XLON

592120200087440000

80

2028

15:34:31

AQXE

606193950523692000

7

2029

15:34:35

XLON

606193950523696000

20

2029

15:34:35

XLON

606193950523696000

3

2029

15:34:35

XLON

606193950523696000

238

2029

15:34:35

XLON

606193950523696000

151

2028

15:38:08

XLON

592120200087577000

156

2028

15:38:08

CHIX

606193950523824000

44

2028

15:38:08

XLON

592120200087577000

161

2032

15:49:00

XLON

606193950524242000

139

2033

15:50:31

XLON

606193950524307000

143

2033

15:52:07

XLON

606193950524363000

134

2034

15:54:19

XLON

606193950524448000

120

2034

15:54:19

XLON

606193950524448000

139

2033

15:56:16

XLON

592120200088310000

254

2033

15:56:16

BATE

606193950524529000

15

2034

16:00:27

XLON

592120200088484000

39

2034

16:00:27

XLON

592120200088484000

65

2034

16:00:27

XLON

592120200088484000

37

2034

16:00:27

XLON

592120200088484000

152

2034

16:01:53

XLON

606193950524750000

156

2033

16:03:11

CHIX

606193950524797000

326

2033

16:03:11

XLON

606193950524797000

107

2033

16:03:11

XLON

606193950524797000

139

2033

16:03:11

XLON

592120200088587000

157

2032

16:04:32

XLON

592120200088643000

142

2032

16:04:32

TRQX

606193950524851000

14

2032

16:04:32

TRQX

606193950524851000

58

2032

16:04:32

CHIX

606193950524851000

98

2032

16:04:32

CHIX

606193950524851000

147

2031

16:06:19

TRQX

606193950524928000

152

2035

16:14:28

XLON

606193950525318000

334

2034

16:14:31

CHIX

592120200089126000

152

2034

16:14:31

TRQX

606193950525320000

278

2034

16:14:31

AQXE

606193950525320000

152

2034

16:14:31

BATE

606193950525320000

191

2035

16:19:47

XLON

606193950525605000

8

2035

16:20:57

XLON

606193950525687000

144

2036

16:24:15

AQXE

592120200089718000

144

2036

16:24:15

CHIX

592120200089718000

54

2038

16:28:00

CHIX

606193950526049000

113

2038

16:28:00

CHIX

606193950526049000

7

2037

16:28:34

CHIX

592120200089897000

12893

2034

16:35:10

XLON

606193950526126000

3255

2034

16:35:10

XLON

606193950526126000

1180

2034

16:35:10

XLON

606193950526126000

1179

2034

16:35:10

XLON

606193950526126000

1350

2034

16:35:10

XLON

606193950526126000

131

2014

08:00:01

XLON

592120200074524000

44

2014

08:00:01

XLON

592120200074524000

67

2014

08:00:01

XLON

592120200074524000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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