Transaction in Own Shares

RNS Number : 7629Q
Associated British Foods PLC
22 February 2023
 

22 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 22 February 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: 123,014

Date of transaction: 22 February 2023

Average price paid per share: GBp  1,969.7546

Lowest price paid per share: GBp  1,969.7546

Highest price paid per share: GBp  1,969.7546

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: 22 February 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

  1,973.8301

  56,508

  1,959.0000

  1,976.0000

BATS Europe

  1,969.7022

  11,656

  1,962.0000

  1,975.0000

Chi-X Europe

  1,969.2646

  36,891

  1,961.5000

  1,975.0000

Turquoise

  1,969.1555

  8,831

  1,961.0000

  1,974.0000

Aquis Exchange

  1,970.0010

  9,128

  1,961.5000

  1,974.5000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

28

1959

08:32:19

XLON

592101104525029000

45

1959

08:34:44

XLON

592101104525029000

12

1959

08:34:44

XLON

592101104525029000

18

1959

08:34:44

XLON

592101104525029000

22

1959

08:36:09

XLON

592101104525029000

33

1959

08:36:09

XLON

606174854967418000

17

1959

08:36:09

XLON

606174854967418000

32

1959

08:36:16

XLON

606174854967418000

24

1959

08:36:16

XLON

606174854967418000

2

1959

08:36:16

XLON

606174854967418000

34

1959

08:36:57

XLON

606174854967418000

40

1959

08:41:04

XLON

606174854967418000

8

1959

08:41:04

XLON

606174854967418000

142

1962.5

08:41:04

CHIX

592101104525138000

142

1962.5

08:41:04

TRQX

606174854967521000

163

1962.5

08:42:13

BATE

606174854967521000

126

1962.5

08:42:13

BATE

606174854967521000

180

1962

08:42:23

CHIX

592101104525138000

150

1962.5

08:42:23

CHIX

606174854967603000

162

1967

08:43:36

XLON

592101104525369000

211

1968.5

08:43:36

BATE

592101104525427000

284

1967

08:46:19

CHIX

592101104525444000

280

1967

08:46:19

BATE

606174854967814000

142

1967

08:46:31

AQXE

606174854967815000

135

1967

08:46:44

CHIX

606174854967815000

154

1969

08:49:52

CHIX

606174854967947000

417

1969.5

08:49:52

XLON

592101104525649000

142

1969.5

08:49:53

CHIX

606174854968011000

52

1968.5

09:00:47

CHIX

592101104525702000

126

1968.5

09:02:55

CHIX

592101104525702000

145

1968

09:02:55

BATE

592101104525702000

142

1968

09:02:55

CHIX

592101104525702000

249

1968

09:02:55

XLON

606174854968062000

143

1966.5

09:02:55

BATE

592101104525937000

143

1966.5

09:02:55

BATE

606174854968288000

146

1966.5

09:02:55

CHIX

606174854968288000

143

1966.5

09:02:55

BATE

606174854968288000

143

1966.5

09:11:27

CHIX

606174854968288000

143

1966

09:11:27

CHIX

606174854968289000

91

1965.5

09:13:27

AQXE

592101104525950000

70

1965.5

09:13:27

AQXE

592101104525951000

196

1966

09:18:16

CHIX

592101104526024000

156

1966

09:18:16

CHIX

606174854968372000

151

1966

09:18:16

TRQX

592101104526152000

77

1966

09:18:16

CHIX

592101104526240000

151

1966

09:18:16

BATE

606174854968580000

94

1966

09:18:16

BATE

606174854968580000

93

1966

09:29:55

CHIX

592101104526294000

74

1966

09:29:55

CHIX

592101104526294000

119

1966

09:32:05

CHIX

606174854968632000

5

1966

09:32:07

BATE

606174854968636000

43

1966

09:32:25

BATE

606174854968636000

28

1966

09:32:25

CHIX

606174854968636000

151

1965.5

09:32:33

CHIX

606174854968658000

102

1966

09:32:36

XLON

592101104526457000

48

1966

09:32:36

XLON

606174854968789000

33

1966

09:32:36

XLON

606174854968789000

117

1966

09:32:36

XLON

606174854968789000

167

1965

09:37:02

XLON

606174854968825000

151

1965

09:37:02

CHIX

592101104526495000

181

1964.5

09:37:02

CHIX

592101104526501000

150

1964.5

09:38:43

TRQX

606174854968831000

203

1963.5

09:38:43

CHIX

592101104526547000

1

1963.5

09:41:12

CHIX

592101104526547000

15

1964

09:49:03

CHIX

592101104526659000

132

1964

09:49:03

CHIX

592101104526659000

209

1963.5

09:49:04

CHIX

592101104526667000

236

1962.5

09:53:15

TRQX

592101104526677000

109

1961.5

09:53:15

AQXE

592101104526797000

152

1961.5

09:53:19

CHIX

606174854969115000

93

1961.5

09:57:09

AQXE

592101104526797000

126

1966.5

09:58:15

CHIX

592101104527130000

21

1966.5

09:58:56

CHIX

592101104527203000

142

1966.5

09:58:56

CHIX

592101104527203000

147

1966.5

10:10:54

BATE

592101104527203000

225

1966.5

10:10:54

XLON

606174854969503000

142

1966.5

10:10:54

TRQX

606174854969503000

147

1966.5

10:10:54

CHIX

606174854969503000

170

1966

10:13:26

TRQX

606174854969503000

147

1966

10:13:31

XLON

606174854969503000

145

1966.5

10:13:31

BATE

592101104527494000

284

1966.5

10:22:21

CHIX

606174854969782000

143

1966

10:22:21

XLON

606174854969838000

145

1966

10:22:58

CHIX

606174854969838000

168

1965.5

10:22:59

XLON

606174854969976000

142

1965.5

10:22:59

BATE

592101104527695000

168

1965

10:28:05

CHIX

592101104527695000

154

1965

10:28:05

TRQX

592101104527695000

172

1965.5

10:28:58

CHIX

606174854969976000

168

1965

10:29:59

BATE

606174854969976000

148

1964

10:29:59

XLON

592101104528026000

77

1964

10:30:00

XLON

606174854970296000

163

1965.5

10:34:12

CHIX

592101104528087000

148

1966

10:36:14

XLON

592101104528088000

77

1965

10:37:36

BATE

592101104528099000

71

1965

10:40:11

BATE

592101104528099000

161

1964.5

10:40:12

CHIX

606174854970370000

148

1964

10:46:31

BATE

606174854970371000

71

1964

10:46:31

XLON

606174854970372000

46

1964

10:46:31

CHIX

606174854970372000

105

1964

10:46:32

CHIX

606174854970372000

205

1964.5

10:46:32

CHIX

592101104528264000

20

1964.5

10:52:36

CHIX

606174854970523000

147

1964.5

10:52:37

CHIX

606174854970523000

9

1964.5

10:52:37

CHIX

606174854970587000

13

1964.5

10:52:47

CHIX

606174854970587000

149

1965.5

10:52:47

XLON

606174854970665000

198

1970

10:52:47

XLON

592101104528651000

142

1970

10:52:47

TRQX

606174854970895000

167

1970

10:52:47

XLON

606174854970895000

480

1970.5

10:52:47

CHIX

592101104528814000

142

1970.5

10:52:47

TRQX

606174854971050000

153

1970

10:52:49

CHIX

592101104528816000

165

1972

10:55:36

CHIX

606174854971183000

177

1970

10:56:17

CHIX

606174854971217000

1

1969.5

10:59:51

CHIX

592101104529012000

154

1969.5

10:59:51

CHIX

592101104529012000

165

1966.5

10:59:51

CHIX

592101104529433000

148

1966.5

10:59:51

TRQX

592101104529433000

148

1966.5

11:02:36

XLON

592101104529433000

148

1966.5

11:07:34

AQXE

606174854971640000

148

1965.5

11:07:34

TRQX

606174854971722000

179

1965

11:10:21

CHIX

606174854971725000

147

1965

11:10:21

CHIX

606174854971725000

167

1969.5

11:10:21

XLON

606174854971993000

2

1969.5

11:10:21

XLON

606174854971993000

169

1968.5

11:10:21

XLON

606174854972011000

168

1968.5

11:10:21

XLON

592101104529821000

61

1968.5

11:10:21

XLON

592101104529821000

142

1971

11:10:21

BATE

606174854972157000

604

1971

11:18:10

XLON

592101104529972000

46

1970.5

11:18:10

CHIX

592101104529997000

162

1970.5

11:18:10

CHIX

592101104530022000

50

1970.5

11:18:10

CHIX

606174854972205000

120

1970.5

11:18:51

CHIX

606174854972205000

149

1972

11:18:51

BATE

606174854972314000

149

1971

11:21:15

XLON

592101104530185000

154

1971.5

11:21:22

AQXE

606174854972387000

166

1971.5

11:21:22

BATE

592101104530272000

152

1971.5

11:21:22

AQXE

592101104530273000

72

1973

11:28:46

CHIX

606174854972605000

235

1973

11:28:46

XLON

606174854972605000

246

1973

11:28:48

CHIX

606174854972605000

142

1973

11:28:48

BATE

592101104530437000

142

1973

11:30:52

AQXE

592101104530437000

157

1972.5

11:34:50

CHIX

592101104530596000

147

1972

11:37:41

AQXE

606174854972760000

8

1972

11:37:41

AQXE

606174854972760000

157

1972

11:37:41

TRQX

592101104530602000

22

1971.5

11:37:41

TRQX

606174854972765000

17

1971.5

11:45:10

TRQX

606174854972765000

31

1971.5

11:45:10

TRQX

606174854972765000

65

1971.5

11:45:12

TRQX

606174854972765000

22

1971.5

11:45:12

TRQX

606174854972766000

149

1972

11:45:12

XLON

606174854972766000

75

1970.5

11:45:12

AQXE

592101104530603000

2

1971

11:49:17

AQXE

592101104530676000

6

1971

11:49:17

AQXE

592101104530692000

48

1971.5

12:00:26

CHIX

592101104530783000

25

1971.5

12:05:58

CHIX

592101104530783000

92

1971.5

12:05:58

CHIX

592101104530783000

5

1971.5

12:08:01

CHIX

592101104530783000

2

1971.5

12:10:16

CHIX

592101104530859000

27

1973.5

12:10:16

BATE

592101104530993000

194

1973.5

12:10:16

XLON

606174854973143000

10

1972.5

12:10:16

CHIX

592101104531066000

44

1972.5

12:11:23

CHIX

592101104531066000

89

1972.5

12:11:31

CHIX

592101104531066000

142

1972.5

12:13:01

XLON

592101104531066000

142

1972.5

12:13:01

XLON

606174854973214000

142

1972.5

12:13:03

AQXE

592101104531066000

276

1972.5

12:13:03

AQXE

606174854973214000

142

1972

12:13:03

BATE

592101104531066000

217

1974

12:14:49

CHIX

606174854973438000

182

1974

12:14:49

CHIX

606174854973438000

142

1974

12:19:44

AQXE

592101104531299000

162

1974

12:19:46

AQXE

592101104531299000

84

1973

12:20:13

CHIX

606174854973456000

1

1973

12:21:42

CHIX

606174854973456000

144

1973.5

12:21:44

BATE

592101104531384000

34

1973

12:21:44

CHIX

606174854973522000

147

1973

12:21:44

CHIX

592101104531387000

43

1973

12:21:44

CHIX

606174854973522000

147

1972

12:21:44

CHIX

606174854973700000

166

1972

12:31:41

AQXE

592101104531571000

166

1971.5

12:31:41

TRQX

592101104531572000

166

1971.5

12:35:56

BATE

592101104531572000

191

1970

12:35:56

CHIX

592101104531638000

145

1972

12:35:56

CHIX

592101104531752000

99

1972.5

12:35:56

CHIX

592101104531840000

69

1972.5

12:35:56

CHIX

592101104531840000

118

1972.5

12:42:22

BATE

606174854973960000

50

1972.5

12:42:22

BATE

606174854973960000

149

1970.5

12:42:22

CHIX

592101104532044000

96

1970.5

12:42:51

CHIX

592101104532044000

149

1970.5

12:50:05

AQXE

592101104532045000

53

1970.5

12:50:05

CHIX

592101104532045000

180

1970.5

12:50:38

TRQX

592101104532045000

149

1970.5

12:56:10

BATE

606174854974158000

184

1969

13:08:51

CHIX

592101104532147000

184

1969

13:08:51

XLON

606174854974258000

153

1970

13:08:51

TRQX

606174854974540000

53

1973.5

13:08:51

XLON

592101104532623000

142

1973.5

08:00:05

AQXE

606174854974718000

164

1973.5

13:08:51

XLON

592101104532687000

44

1973.5

13:08:51

XLON

592101104532761000

7

1973.5

13:08:51

CHIX

606174854974850000

54

1973.5

13:08:51

CHIX

606174854974850000

6

1973.5

13:11:13

CHIX

592101104532761000

143

1974

13:11:52

XLON

592101104532804000

222

1973

13:14:23

CHIX

592101104532808000

7

1973

13:26:42

CHIX

592101104532854000

142

1972.5

08:00:05

XLON

592101104532854000

76

1972.5

13:26:42

CHIX

606174854974941000

203

1972.5

13:27:04

CHIX

606174854974941000

143

1972.5

08:00:05

CHIX

606174854974941000

268

1972.5

08:00:05

CHIX

606174854974990000

152

1972.5

08:00:05

CHIX

606174854974990000

173

1971.5

13:27:04

CHIX

592101104533052000

16

1971.5

13:29:16

TRQX

606174854975131000

10

1971.5

13:30:55

CHIX

592101104533069000

126

1971.5

13:30:55

TRQX

606174854975191000

168

1971

13:30:55

BATE

592101104533116000

6

1971

13:30:55

TRQX

606174854975192000

17

1971

13:30:55

TRQX

606174854975192000

111

1971

13:33:03

TRQX

606174854975192000

49

1971

08:00:05

TRQX

606174854975192000

142

1971.5

08:00:05

CHIX

592101104533410000

9

1971.5

08:00:05

CHIX

592101104533410000

142

1972.5

08:00:05

BATE

592101104533524000

121

1972.5

08:00:05

CHIX

606174854975583000

318

1972.5

08:00:05

CHIX

606174854975583000

73

1972.5

08:00:05

CHIX

592101104533524000

129

1972.5

08:00:05

CHIX

592101104533524000

168

1971

08:03:02

XLON

592101104533700000

168

1970.5

08:03:02

CHIX

606174854975752000

158

1971

08:03:02

XLON

592101104533700000

167

1970

08:03:02

CHIX

592101104533715000

93

1969.5

13:33:03

XLON

592101104533919000

77

1969.5

13:33:50

XLON

592101104533919000

192

1969

13:35:10

CHIX

606174854975979000

160

1969

13:35:10

BATE

592101104534096000

157

1968.5

13:36:47

XLON

592101104534470000

172

1968.5

13:38:02

CHIX

606174854976493000

157

1968.5

13:39:29

XLON

606174854976493000

160

1968.5

13:40:38

CHIX

606174854976493000

25

1968

13:40:38

BATE

592101104534470000

132

1968

08:03:02

BATE

592101104534470000

103

1968

08:04:52

TRQX

606174854976493000

54

1968

08:08:34

TRQX

606174854976493000

157

1967.5

08:10:07

CHIX

606174854976564000

217

1967

08:10:33

CHIX

592101104534561000

159

1966.5

08:10:33

TRQX

592101104534628000

48

1970.5

08:10:33

XLON

592101104534990000

126

1970.5

13:40:38

XLON

592101104534990000

15

1969.5

08:10:33

XLON

606174854977003000

150

1969.5

08:15:05

XLON

606174854977003000

45

1970.5

08:17:10

XLON

606174854977069000

66

1971.5

08:17:10

CHIX

592101104535125000

22

1971.5

08:18:41

CHIX

592101104535125000

158

1971.5

08:18:41

BATE

606174854977123000

32

1971.5

08:18:41

BATE

606174854977123000

57

1971.5

13:41:57

BATE

606174854977123000

129

1972.5

08:18:41

CHIX

606174854977189000

35

1972.5

08:18:41

CHIX

606174854977189000

165

1972

08:26:18

XLON

592101104535221000

170

1973.5

08:26:18

XLON

606174854977259000

84

1973.5

08:26:18

XLON

606174854977259000

190

1974

08:26:18

BATE

592101104535324000

143

1974

08:26:18

CHIX

592101104535362000

156

1974

08:26:19

XLON

606174854977393000

72

1974

08:26:36

XLON

592101104535445000

69

1974

08:26:38

XLON

592101104535445000

2

1974

08:28:39

XLON

592101104535445000

208

1973

08:28:39

CHIX

592101104535486000

36

1973

13:41:57

TRQX

606174854977470000

142

1973

13:41:57

XLON

606174854977470000

286

1973

13:42:02

AQXE

592101104535489000

63

1973

13:42:02

CHIX

592101104535489000

106

1973

13:42:02

TRQX

606174854977472000

16

1973

13:42:02

CHIX

606174854977472000

206

1972.5

13:42:34

CHIX

606174854977487000

155

1971.5

13:42:45

TRQX

606174854977493000

154

1970.5

13:46:59

CHIX

592101104535659000

204

1970.5

13:47:47

TRQX

606174854977664000

157

1969.5

13:50:06

CHIX

592101104535766000

190

1971

14:00:07

AQXE

606174854978050000

176

1970

14:00:49

CHIX

592101104536119000

72

1970

14:02:15

CHIX

592101104536167000

8

1969.5

14:02:58

BATE

592101104536195000

155

1969.5

14:02:58

BATE

592101104536195000

163

1969.5

14:02:58

CHIX

606174854978149000

39

1969.5

14:02:58

CHIX

606174854978149000

124

1969.5

14:02:58

CHIX

606174854978149000

163

1969.5

14:02:58

CHIX

606174854978149000

163

1969.5

14:02:58

TRQX

592101104536195000

62

1969.5

14:02:58

XLON

606174854978149000

51

1969.5

14:02:58

CHIX

592101104536195000

31

1969.5

14:03:14

CHIX

592101104536205000

8

1969.5

14:03:14

CHIX

592101104536205000

146

1968.5

14:09:06

TRQX

592101104536404000

204

1968.5

14:09:06

BATE

592101104536404000

146

1968.5

14:09:06

BATE

592101104536404000

146

1968

14:10:11

BATE

592101104536443000

152

1967.5

14:10:17

CHIX

592101104536447000

96

1966.5

14:18:12

CHIX

592101104536713000

108

1966.5

14:18:12

CHIX

592101104536713000

90

1966.5

14:18:12

XLON

592101104536713000

66

1966.5

14:18:12

XLON

592101104536713000

29

1966

14:19:16

CHIX

592101104536752000

156

1966

14:19:16

CHIX

606174854978681000

127

1966

14:19:16

CHIX

592101104536752000

123

1966

14:19:21

AQXE

606174854978683000

33

1966

14:19:22

XLON

606174854978683000

245

1969

14:21:33

CHIX

606174854978753000

118

1969

14:22:28

XLON

592101104536859000

24

1969

14:22:28

XLON

592101104536859000

94

1969

14:22:28

CHIX

606174854978782000

142

1969

14:23:08

AQXE

592101104536881000

154

1968.5

14:23:10

BATE

592101104536883000

154

1968.5

14:23:10

CHIX

606174854978805000

166

1968

14:28:06

CHIX

592101104537047000

166

1968

14:28:06

CHIX

606174854978961000

90

1970.5

14:31:25

XLON

592101104537197000

52

1970.5

14:31:25

XLON

592101104537197000

28

1970.5

14:31:25

AQXE

606174854979106000

243

1974

14:32:19

CHIX

592101104537245000

142

1974

14:32:19

XLON

606174854979152000

142

1974

14:32:19

AQXE

606174854979152000

120

1974

14:32:19

TRQX

592101104537245000

236

1974

14:32:49

CHIX

592101104537268000

245

1973.5

14:32:53

CHIX

592101104537270000

170

1973.5

14:37:05

XLON

606174854979378000

276

1973

14:37:49

CHIX

592101104537519000

142

1973

14:37:49

BATE

606174854979417000

171

1972.5

14:37:50

BATE

592101104537521000

245

1972.5

14:37:50

CHIX

606174854979418000

151

1972.5

14:39:09

XLON

592101104537583000

162

1972

14:40:24

CHIX

606174854979532000

171

1972.5

14:44:12

CHIX

592101104537800000

160

1972.5

14:44:12

CHIX

592101104537800000

310

1974

14:46:03

XLON

606174854979760000

158

1973.5

14:46:30

XLON

592101104537895000

148

1973

14:46:47

CHIX

592101104537910000

147

1974

14:48:35

BATE

592101104537986000

48

1974

14:48:57

XLON

592101104537998000

110

1974

14:48:57

XLON

592101104537998000

425

1973.5

14:49:06

CHIX

592101104538004000

62

1973.5

14:49:06

TRQX

606174854979883000

142

1973.5

14:49:07

BATE

606174854979883000

4

1973.5

14:49:07

XLON

592101104538004000

13

1973.5

14:49:07

BATE

606174854979883000

121

1973.5

14:49:07

CHIX

592101104538004000

21

1973.5

14:49:07

AQXE

606174854979883000

147

1973

14:49:33

BATE

592101104538021000

70

1972

14:49:44

CHIX

592101104538028000

77

1972

14:49:44

CHIX

592101104538028000

256

1972.5

14:53:15

CHIX

606174854980062000

142

1972

14:53:35

BATE

592101104538205000

20

1972

14:53:35

BATE

592101104538205000

12

1971.5

14:55:33

CHIX

592101104538289000

155

1971.5

14:55:33

BATE

592101104538289000

150

1971.5

14:55:33

CHIX

592101104538289000

157

1971.5

14:55:33

TRQX

606174854980158000

157

1971

14:55:37

TRQX

606174854980163000

168

1971.5

14:59:07

CHIX

592101104538445000

168

1971

14:59:10

CHIX

592101104538448000

164

1970.5

14:59:51

CHIX

606174854980341000

153

1971.5

15:03:57

CHIX

592101104538671000

122

1971

15:04:15

XLON

592101104538687000

142

1973

15:06:00

XLON

592101104538765000

142

1973

15:07:07

AQXE

592101104538817000

10

1973

15:07:07

XLON

606174854980665000

165

1973

15:08:25

XLON

606174854980719000

144

1973.5

15:09:27

BATE

606174854980764000

206

1973

15:09:52

XLON

592101104538936000

78

1973

15:09:52

XLON

592101104538936000

142

1973

15:09:52

TRQX

606174854980781000

57

1973

15:09:52

XLON

592101104538936000

103

1973

15:09:52

XLON

592101104538936000

240

1973

15:09:52

CHIX

606174854980781000

84

1972.5

15:10:07

BATE

606174854980794000

93

1972.5

15:10:07

BATE

606174854980794000

142

1972.5

15:10:07

CHIX

592101104538950000

11

1972.5

15:10:07

BATE

606174854980794000

171

1971.5

15:11:01

TRQX

592101104538992000

160

1970

15:11:14

TRQX

592101104539004000

118

1971.5

15:19:28

XLON

606174854981218000

44

1971.5

15:19:28

XLON

606174854981218000

47

1971.5

15:20:24

CHIX

606174854981256000

167

1972

15:20:41

XLON

592101104539441000

64

1972

15:20:41

XLON

592101104539441000

554

1971

15:21:17

CHIX

606174854981292000

120

1971

15:21:17

TRQX

592101104539467000

242

1971

15:21:17

XLON

606174854981292000

92

1974

15:28:05

AQXE

606174854981558000

68

1974

15:28:05

AQXE

606174854981558000

251

1973

15:28:45

CHIX

592101104539779000

142

1973

15:28:45

TRQX

606174854981590000

160

1972.5

15:28:53

BATE

592101104539785000

235

1972.5

15:28:53

TRQX

606174854981596000

265

1972.5

15:28:53

XLON

606174854981596000

142

1972.5

15:28:54

CHIX

606174854981596000

202

1971

15:29:47

CHIX

606174854981634000

140

1971.5

15:35:52

XLON

592101104540132000

9

1971.5

15:35:52

AQXE

606174854981929000

162

1972

15:36:13

TRQX

592101104540153000

101

1973.5

15:37:17

AQXE

592101104540211000

65

1973.5

15:37:17

AQXE

592101104540211000

16

1973.5

15:38:10

XLON

592101104540255000

116

1973.5

15:38:10

BATE

606174854982049000

26

1973.5

15:38:10

BATE

606174854982049000

160

1972.5

15:38:53

CHIX

606174854982082000

142

1972

15:39:11

TRQX

592101104540305000

142

1972

15:39:11

BATE

592101104540305000

163

1972

15:39:11

CHIX

606174854982097000

142

1972

15:39:11

XLON

606174854982097000

315

1972

15:39:11

CHIX

606174854982097000

158

1971.5

15:39:15

CHIX

606174854982101000

102

1971.5

15:43:37

CHIX

592101104540511000

44

1971.5

15:43:44

CHIX

592101104540516000

142

1973.5

15:46:35

CHIX

592101104540657000

4

1973.5

15:46:35

AQXE

606174854982435000

72

1973.5

15:47:26

CHIX

606174854982476000

87

1973.5

15:47:26

CHIX

606174854982476000

28

1972.5

15:47:50

CHIX

606174854982496000

230

1972.5

15:48:03

XLON

606174854982504000

58

1972.5

15:48:03

TRQX

592101104540729000

84

1972.5

15:48:03

TRQX

592101104540729000

12

1972.5

15:48:03

TRQX

592101104540729000

96

1972.5

15:48:03

TRQX

592101104540729000

156

1972.5

15:48:20

XLON

606174854982517000

142

1972.5

15:48:21

BATE

592101104540743000

67

1972.5

15:50:04

BATE

592101104540824000

38

1972.5

15:50:04

TRQX

592101104540824000

102

1972.5

15:50:04

BATE

592101104540824000

142

1972.5

15:50:04

XLON

592101104540824000

10

1972

15:50:14

CHIX

606174854982603000

44

1972

15:50:34

CHIX

592101104540849000

258

1972

15:50:34

CHIX

606174854982618000

125

1972

15:50:34

CHIX

592101104540849000

101

1972.5

15:56:00

AQXE

606174854982858000

22

1972.5

15:56:00

AQXE

606174854982858000

22

1972.5

15:56:00

AQXE

606174854982858000

168

1972.5

15:56:51

AQXE

592101104541136000

47

1973.5

15:57:45

XLON

606174854982933000

82

1973.5

15:57:45

CHIX

592101104541176000

94

1973.5

15:57:45

BATE

606174854982933000

97

1973

15:59:03

XLON

606174854982991000

167

1973

15:59:03

XLON

606174854982991000

17

1973

15:59:03

XLON

606174854982991000

447

1973

15:59:13

XLON

592101104541244000

120

1973

15:59:13

TRQX

606174854982999000

96

1973

15:59:13

TRQX

606174854982999000

142

1973

15:59:13

AQXE

606174854982999000

24

1973

15:59:13

CHIX

606174854982999000

267

1972.5

16:01:25

BATE

606174854983101000

163

1972.5

16:01:25

TRQX

606174854983101000

162

1972.5

16:01:25

AQXE

592101104541350000

162

1972

16:01:29

CHIX

592101104541353000

11

1974.5

16:07:12

XLON

592101104541639000

142

1974.5

16:07:12

CHIX

606174854983379000

74

1975

16:07:30

XLON

592101104541654000

165

1975

16:07:30

BATE

592101104541654000

32

1975

16:07:30

CHIX

606174854983394000

146

1975.5

16:09:07

XLON

606174854983477000

53

1975.5

16:09:07

XLON

606174854983477000

29

1975.5

16:09:48

XLON

606174854983514000

128

1975.5

16:09:48

XLON

606174854983514000

24

1975.5

16:10:30

XLON

606174854983549000

56

1975.5

16:10:30

XLON

606174854983549000

66

1975.5

16:10:30

XLON

606174854983549000

137

1975

16:11:12

BATE

606174854983592000

30

1975

16:11:12

BATE

606174854983592000

565

1975

16:11:12

XLON

606174854983592000

89

1974.5

16:11:12

CHIX

592101104541858000

161

1974.5

16:11:12

XLON

606174854983592000

79

1974.5

16:11:12

CHIX

592101104541858000

208

1974.5

16:12:03

CHIX

606174854983639000

41

1973.5

16:13:12

CHIX

606174854983704000

163

1973.5

16:13:12

CHIX

606174854983704000

52

1974

16:17:25

XLON

592101104542231000

109

1974

16:17:25

XLON

592101104542231000

155

1973.5

16:17:59

AQXE

606174854983988000

8

1973.5

16:18:32

AQXE

592101104542311000

156

1973.5

16:18:32

AQXE

592101104542311000

18

1973.5

16:19:06

XLON

592101104542347000

49

1973.5

16:19:06

CHIX

606174854984065000

93

1973.5

16:19:06

CHIX

606174854984065000

91

1973.5

16:19:37

XLON

592101104542387000

53

1973.5

16:19:37

XLON

592101104542387000

62

1973.5

16:20:03

BATE

592101104542417000

57

1973.5

16:20:03

BATE

592101104542417000

30

1973.5

16:20:03

BATE

592101104542417000

151

1974

16:20:30

AQXE

606174854984169000

156

1974.5

16:21:00

AQXE

592101104542484000

83

1974.5

16:21:00

XLON

606174854984199000

159

1974.5

16:21:33

CHIX

606174854984242000

526

1974

16:21:45

XLON

592101104542545000

168

1974

16:21:45

AQXE

592101104542545000

162

1974

16:21:45

AQXE

592101104542545000

138

1975

16:23:55

CHIX

606174854984392000

149

1975

16:23:55

BATE

606174854984392000

88

1975

16:23:55

CHIX

606174854984392000

237

1975

16:23:56

CHIX

606174854984393000

30

1975

16:23:56

CHIX

606174854984393000

37

1975

16:23:56

CHIX

606174854984393000

226

1975

16:23:56

CHIX

592101104542684000

11

1975

16:23:56

BATE

606174854984393000

145

1974

16:27:04

XLON

592101104542864000

16

1974

16:27:35

AQXE

592101104542891000

8

1974

16:27:35

AQXE

592101104542891000

127

1974

16:27:35

AQXE

592101104542891000

144

1973.5

16:28:13

BATE

592101104542922000

200

1973.5

16:28:13

CHIX

592101104542922000

143

1973.5

16:28:13

CHIX

606174854984622000

144

1973.5

16:28:13

CHIX

606174854984622000

143

1973.5

16:28:13

CHIX

606174854984622000

3931

1976

16:35:04

XLON

592101104543012000

1568

1976

16:35:04

XLON

592101104543012000

1568

1976

16:35:04

XLON

592101104543012000

3249

1976

16:35:04

XLON

592101104543012000

7951

1976

16:35:04

XLON

592101104543012000

15086

1976

16:35:04

XLON

592101104543012000

1874

1976

16:35:04

XLON

592101104543012000

705

1976

16:35:04

XLON

592101104543012000

16

1959

08:00:05

XLON

592101104525029000

9

1959

08:00:05

XLON

592101104525029000

16

1959

08:00:05

XLON

592101104525029000

47

1959

08:00:05

XLON

592101104525029000

11

1959

08:00:05

XLON

592101104525029000

52

1959

08:00:05

XLON

592101104525029000

15

1959

08:00:05

XLON

592101104525029000

38

1959

08:00:05

XLON

592101104525029000

22

1959

08:00:05

XLON

606174854967418000

9

1959

08:00:05

XLON

606174854967418000

6

1959

08:00:05

XLON

606174854967418000

142

1963

08:01:23

AQXE

592101104525084000

142

1962.5

08:03:02

XLON

592101104525138000

142

1962.5

08:03:02

TRQX

592101104525138000

40

1962.5

08:03:02

CHIX

606174854967521000

361

1962.5

08:03:02

CHIX

606174854967521000

164

1962.5

08:04:52

CHIX

592101104525224000

52

1961

08:05:41

TRQX

606174854967639000

111

1961

08:05:41

TRQX

606174854967639000

157

1966.5

08:09:01

CHIX

606174854967756000

157

1966.5

08:10:33

CHIX

592101104525444000

398

1966.5

08:10:33

CHIX

592101104525444000

31

1969.5

08:15:01

CHIX

592101104525579000

125

1969.5

08:15:05

CHIX

592101104525583000

142

1969

08:15:55

AQXE

606174854967974000

63

1969.5

08:17:10

CHIX

592101104525649000

135

1969.5

08:18:05

CHIX

592101104525681000

142

1969

08:18:41

BATE

592101104525702000

234

1969

08:18:41

XLON

606174854968062000

157

1969

08:18:41

XLON

606174854968062000

142

1969

08:18:41

CHIX

606174854968062000

196

1968.5

08:18:41

TRQX

606174854968062000

38

1966.5

08:26:18

XLON

606174854968288000

178

1966.5

08:26:18

TRQX

606174854968288000

126

1966.5

08:26:18

XLON

606174854968288000

253

1966.5

08:26:18

CHIX

606174854968288000

169

1966.5

08:26:18

AQXE

592101104525938000

166

1964.5

08:27:04

CHIX

592101104525966000

168

1964.5

08:28:55

CHIX

606174854968380000

194

1964

08:28:59

TRQX

592101104526036000

148

1966.5

08:34:14

CHIX

606174854968561000

215

1966

08:34:43

CHIX

592101104526239000

136

1966

08:34:44

CHIX

592101104526240000

146

1966

08:36:09

CHIX

592101104526294000

148

1965.5

08:36:57

BATE

592101104526321000

64

1965.5

08:36:57

CHIX

592101104526321000

84

1965.5

08:36:57

CHIX

592101104526321000

157

1966

08:41:04

XLON

592101104526457000

157

1966

08:41:04

XLON

592101104526457000

5

1966

08:41:04

XLON

592101104526457000

160

1965

08:42:13

AQXE

606174854968825000

157

1964.5

08:42:23

CHIX

606174854968831000

159

1964.5

08:42:24

AQXE

606174854968832000

136

1965

08:43:07

AQXE

606174854968855000

12

1965

08:43:07

AQXE

606174854968855000

170

1962

08:44:36

XLON

592101104526592000

172

1963.5

08:46:19

XLON

606174854968982000

141

1963.5

08:46:19

CHIX

592101104526659000

18

1963.5

08:46:31

CHIX

592101104526667000

138

1962.5

08:46:44

CHIX

606174854969000000

47

1962.5

08:46:44

CHIX

606174854969000000

171

1961.5

08:49:52

CHIX

592101104526797000

165

1961.5

08:49:52

CHIX

592101104526797000

174

1962

08:51:01

BATE

592101104526832000

105

1967.5

09:02:29

BATE

592101104527190000

57

1967.5

09:02:29

BATE

592101104527190000

2

1967.5

09:02:29

BATE

592101104527190000

263

1966.5

09:02:55

CHIX

606174854969503000

323

1966.5

09:02:55

XLON

606174854969503000

63

1966.5

09:02:55

CHIX

606174854969503000

96

1966.5

09:02:55

AQXE

606174854969503000

232

1965.5

09:02:55

AQXE

606174854969504000

269

1966.5

09:11:27

XLON

592101104527494000

159

1966

09:13:27

BATE

592101104527552000

231

1966

09:13:27

CHIX

606174854969838000

1

1965.5

09:15:41

AQXE

592101104527617000

169

1965.5

09:18:16

XLON

592101104527695000

277

1965.5

09:18:16

CHIX

592101104527695000

65

1965.5

09:18:16

AQXE

592101104527695000

169

1965

09:18:16

CHIX

606174854969976000

77

1965.5

09:18:16

XLON

592101104527695000

170

1966.5

09:31:43

AQXE

606174854970346000

284

1965.5

09:31:53

XLON

592101104528081000

270

1965.5

09:31:53

CHIX

606174854970349000

113

1965.5

09:31:53

AQXE

592101104528081000

29

1965.5

09:31:54

AQXE

592101104528082000

198

1965

09:32:25

AQXE

592101104528099000

145

1965

09:37:02

CHIX

606174854970523000

148

1964.5

09:38:43

CHIX

592101104528330000

24

1969.5

09:47:03

XLON

592101104528581000

8

1969.5

09:47:03

AQXE

606174854970828000

16

1969.5

09:47:03

AQXE

606174854970828000

118

1969.5

09:47:03

AQXE

606174854970828000

149

1968.5

09:59:46

AQXE

606174854971263000

142

1967.5

10:00:03

XLON

592101104529047000

306

1967.5

10:00:03

CHIX

606174854971272000

142

1967.5

10:00:12

XLON

592101104529051000

165

1966.5

10:10:54

CHIX

592101104529433000

156

1966.5

10:10:54

CHIX

592101104529433000

156

1966

10:10:56

CHIX

606174854971644000

156

1965.5

10:12:56

CHIX

592101104529502000

79

1965

10:13:31

BATE

592101104529522000

65

1965

10:13:31

BATE

592101104529522000

268

1968.5

10:22:58

XLON

592101104529821000

46

1969.5

10:24:21

XLON

606174854972055000

122

1969.5

10:24:21

XLON

606174854972055000

113

1969

11:30:54

TRQX

592101104531640000

48

1969

11:49:17

TRQX

592101104532147000

161

1969

11:49:17

CHIX

592101104532147000

184

1969.5

12:50:05

TRQX

606174854975962000

142

1969.5

12:50:05

TRQX

606174854975962000

67

1969.5

12:50:07

AQXE

592101104533921000

142

1969.5

12:50:07

AQXE

606174854975963000

198

1969.5

12:50:33

BATE

592101104533935000

6

1969.5

12:50:33

BATE

592101104533935000

237

1969.5

12:50:33

BATE

592101104533935000

103

1969.5

12:50:33

CHIX

606174854975977000

51

1969.5

12:50:33

CHIX

606174854975977000

155

1969.5

12:50:33

CHIX

606174854975977000

194

1969.5

12:50:33

CHIX

606174854975977000

207

1969.5

12:50:33

CHIX

606174854975977000

176

1969.5

12:50:33

CHIX

606174854975977000

75

1969.5

12:50:33

AQXE

592101104533935000

154

1969.5

12:50:33

AQXE

606174854975977000

173

1968.5

13:08:51

TRQX

592101104534470000

150

1968.5

13:08:51

AQXE

592101104534470000

151

1968

13:08:51

CHIX

606174854976493000

39

1968

13:08:51

CHIX

606174854976493000

83

1968

13:08:51

CHIX

606174854976493000

150

1968

13:08:51

BATE

592101104534470000

67

1968

13:08:51

CHIX

606174854976493000

269

1967

13:11:52

CHIX

606174854976581000

48

1969.5

13:24:28

XLON

592101104534920000

104

1969.5

13:24:28

XLON

592101104534920000

169

1969.5

13:50:06

CHIX

592101104535766000

98

1969.5

13:50:06

CHIX

592101104535766000

89

1969.5

13:50:06

CHIX

592101104535766000

169

1969.5

13:50:06

XLON

592101104535766000

142

1969.5

13:50:06

XLON

606174854977737000

126

1969.5

13:50:06

XLON

606174854977737000

94

1969.5

13:50:06

TRQX

606174854977737000

16

1969.5

13:50:06

XLON

606174854977737000

141

1969.5

13:50:06

TRQX

606174854977737000

142

1969.5

13:50:06

TRQX

606174854977737000

359

1969.5

13:50:06

BATE

592101104535766000

58

1969.5

13:50:06

XLON

606174854977737000

133

1969.5

13:50:06

XLON

606174854977738000

169

1969.5

13:50:06

AQXE

606174854977738000

167

1968.5

14:03:14

BATE

606174854978159000

151

1969

14:09:05

XLON

606174854978348000

151

1968.5

14:09:06

CHIX

606174854978348000

167

1968.5

14:10:05

AQXE

592101104536436000

153

1968

14:10:11

TRQX

606174854978386000

185

1968

14:10:11

CHIX

592101104536443000

164

1968

14:10:15

AQXE

606174854978389000

145

1966.5

14:18:12

TRQX

606174854978643000

156

1966.5

14:18:12

XLON

606174854978643000

145

1966

14:19:16

BATE

606174854978681000

176

1966

14:19:16

CHIX

606174854978681000

145

1966

14:19:16

BATE

606174854978681000

80

1969.5

14:20:09

XLON

592101104536780000

197

1969.5

14:20:09

TRQX

592101104536780000

47

1969.5

14:20:09

BATE

606174854978708000

161

1969.5

14:22:06

CHIX

592101104536848000

124

1969

14:22:28

BATE

592101104536859000

126

1969

14:22:28

XLON

606174854978782000

174

1969

14:22:28

CHIX

606174854978782000

142

1969

14:22:28

CHIX

606174854978782000

35

1969

14:22:28

XLON

606174854978782000

73

1969

14:23:08

AQXE

592101104536881000

18

1969

14:23:08

BATE

592101104536881000

197

1969

14:23:08

AQXE

592101104536881000

154

1968

14:23:13

CHIX

606174854978807000

150

1968

14:28:06

CHIX

592101104537047000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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