Transaction in Own Shares

Associated British Foods PLC
03 May 2023
 

3 May 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 03 May 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: 150,000

Date of transaction: 03 May 2023

Average price paid per share: GBp 1,925.5000

Lowest price paid per share: GBp 1,925.5000

Highest price paid per share: GBp 1,925.5000

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: 03 May 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

                                1,934.0351

                                70,609

                     1,921.0000

               1,978.0000

BATS Europe

                                1,955.4374

                                17,802

                     1,919.0000

               1,977.0000

Chi-X Europe

                                1,955.7999

                                40,713

                     1,919.0000

               1,976.5000

Turquoise

                                1,953.3297

                                 7,984

                     1,920.5000

               1,976.5000

Aquis Exchange

                                1,951.0354

                                12,892

                     1,920.0000

               1,975.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

9

1954.5

08:00:06

XLON

592125862399132000

2

1954.5

08:00:06

XLON

592125862399132000

9

1954.5

08:00:06

XLON

592125862399132000

2

1954.5

08:00:06

XLON

592125862399132000

7

1954.5

08:00:06

XLON

592125862399132000

7

1954.5

08:00:06

XLON

606199612831450000

4

1954.5

08:00:06

XLON

606199612831450000

16

1954.5

08:00:06

XLON

606199612831450000

13

1954.5

08:00:06

XLON

606199612831450000

3

1954.5

08:00:06

XLON

606199612831450000

104

1954.5

08:00:06

XLON

606199612831450000

146

1966

08:05:28

CHIX

606199612831636000

145

1966.5

08:06:58

XLON

592125862399378000

146

1966.5

08:06:59

AQXE

592125862399378000

282

1966

08:07:24

XLON

592125862399394000

163

1966

08:07:24

CHIX

606199612831705000

209

1964.5

08:08:06

XLON

592125862399419000

339

1964.5

08:08:06

CHIX

592125862399419000

84

1964.5

08:08:06

CHIX

592125862399419000

141

1964.5

08:08:06

BATE

606199612831729000

218

1964

08:08:06

CHIX

592125862399419000

271

1964.5

08:08:06

XLON

606199612831729000

141

1964.5

08:08:51

CHIX

592125862399449000

141

1964

08:08:51

BATE

592125862399449000

203

1964

08:08:51

TRQX

606199612831759000

153

1963.5

08:08:53

TRQX

592125862399450000

160

1963.5

08:08:53

CHIX

606199612831760000

8

1963.5

08:08:53

CHIX

606199612831760000

143

1966.5

08:15:11

CHIX

592125862399666000

14

1966.5

08:15:11

XLON

606199612831971000

211

1968

08:15:59

XLON

592125862399689000

212

1968

08:16:00

XLON

592125862399689000

141

1968

08:16:00

CHIX

592125862399689000

310

1968

08:16:00

BATE

606199612831994000

144

1969

08:16:01

CHIX

606199612831995000

152

1970.5

08:16:12

CHIX

592125862399698000

136

1976.5

08:20:32

XLON

592125862399831000

40

1976.5

08:20:32

XLON

592125862399831000

207

1974.5

08:20:36

CHIX

592125862399833000

141

1974.5

08:20:36

BATE

606199612832135000

141

1974.5

08:20:36

TRQX

606199612832135000

154

1974.5

08:21:01

XLON

592125862399843000

141

1974.5

08:21:01

AQXE

592125862399843000

214

1974.5

08:21:01

CHIX

606199612832144000

282

1973

08:21:06

CHIX

592125862399845000

267

1973

08:21:06

XLON

606199612832147000

311

1973

08:21:07

CHIX

592125862399846000

133

1973

08:21:07

XLON

606199612832148000

8

1973

08:21:07

XLON

606199612832148000

141

1973

08:21:11

AQXE

606199612832150000

150

1975

08:25:18

CHIX

606199612832258000

150

1974

08:25:18

TRQX

592125862399959000

150

1973.5

08:25:18

CHIX

606199612832258000

216

1973.5

08:25:20

BATE

592125862399959000

161

1973

08:27:22

CHIX

592125862400015000

197

1973

08:27:22

BATE

606199612832313000

184

1973

08:27:22

AQXE

592125862400015000

161

1972.5

08:27:22

CHIX

606199612832313000

165

1972.5

08:30:10

BATE

592125862400097000

165

1972.5

08:30:10

CHIX

592125862400097000

198

1972.5

08:30:10

CHIX

606199612832393000

79

1974

08:39:16

XLON

606199612832674000

83

1974

08:39:16

XLON

606199612832674000

81

1973.5

08:40:03

XLON

592125862400413000

99

1973.5

08:40:03

XLON

592125862400413000

54

1973.5

08:40:03

AQXE

606199612832697000

30

1974

08:40:58

XLON

592125862400435000

133

1974

08:40:58

XLON

592125862400435000

45

1974

08:41:55

AQXE

606199612832747000

81

1974.5

08:42:09

XLON

606199612832754000

18

1974.5

08:42:09

CHIX

592125862400472000

144

1974.5

08:42:42

XLON

592125862400488000

152

1974.5

08:43:43

XLON

606199612832796000

153

1975

08:44:06

AQXE

592125862400527000

159

1975

08:45:23

BATE

606199612832846000

296

1975

08:45:40

XLON

592125862400575000

8

1976.5

08:45:56

XLON

606199612832860000

34

1976.5

08:45:56

XLON

606199612832860000

98

1977

08:45:58

XLON

592125862400582000

8

1977

08:45:58

BATE

606199612832861000

84

1978

08:46:18

XLON

592125862400591000

86

1978

08:46:18

XLON

592125862400591000

282

1976.5

08:46:33

BATE

592125862400597000

157

1976.5

08:46:33

TRQX

592125862400597000

259

1976.5

08:46:33

CHIX

606199612832875000

23

1976.5

08:46:33

CHIX

606199612832875000

373

1976.5

08:46:33

XLON

592125862400597000

141

1976.5

08:46:34

CHIX

606199612832876000

245

1976

08:46:44

CHIX

606199612832879000

206

1976

08:46:44

CHIX

606199612832879000

141

1975.5

08:47:44

CHIX

592125862400627000

184

1975.5

08:47:44

XLON

606199612832905000

155

1974.5

08:47:44

CHIX

606199612832905000

157

1974.5

08:48:19

TRQX

606199612832919000

206

1973

08:49:21

CHIX

606199612832947000

180

1972

08:59:02

CHIX

592125862400929000

71

1972

08:59:02

CHIX

606199612833198000

84

1972

08:59:02

CHIX

606199612833198000

155

1971.5

08:59:02

BATE

606199612833198000

141

1973.5

09:02:49

TRQX

592125862401047000

141

1973.5

09:02:49

BATE

592125862401047000

329

1973.5

09:02:49

XLON

606199612833312000

268

1973.5

09:02:49

CHIX

606199612833312000

29

1973

09:02:49

CHIX

592125862401047000

122

1973

09:03:13

CHIX

592125862401061000

175

1972

09:03:20

CHIX

606199612833331000

155

1971.5

09:03:22

CHIX

592125862401068000

155

1971.5

09:03:22

CHIX

606199612833333000

36

1971.5

09:03:22

CHIX

606199612833333000

171

1971.5

09:03:22

CHIX

606199612833333000

155

1971.5

09:03:22

CHIX

606199612833333000

155

1971.5

09:03:22

TRQX

606199612833333000

152

1973

09:09:01

CHIX

606199612833511000

141

1972.5

09:09:30

TRQX

606199612833527000

165

1972.5

09:09:30

BATE

592125862401269000

202

1972.5

09:09:30

CHIX

606199612833527000

100

1972

09:11:00

AQXE

592125862401313000

52

1972

09:11:00

AQXE

592125862401313000

170

1971.5

09:11:00

CHIX

592125862401313000

148

1971.5

09:11:00

TRQX

592125862401313000

152

1971

09:11:00

BATE

606199612833570000

148

1970.5

09:11:31

BATE

606199612833585000

149

1970

09:13:43

TRQX

592125862401395000

104

1971

09:22:57

CHIX

592125862401672000

38

1971

09:23:01

CHIX

592125862401675000

218

1971

09:23:01

CHIX

606199612833924000

142

1970.5

09:24:07

CHIX

592125862401715000

142

1970.5

09:24:07

BATE

606199612833962000

142

1970.5

09:24:07

BATE

606199612833962000

157

1972.5

09:29:15

XLON

592125862401876000

157

1972.5

09:30:05

XLON

606199612834140000

168

1973

09:30:22

XLON

606199612834151000

34

1973

09:30:22

XLON

606199612834151000

167

1973.5

09:31:14

XLON

606199612834183000

141

1972

09:31:23

BATE

592125862401945000

141

1972

09:31:23

XLON

606199612834187000

154

1972

09:31:23

TRQX

606199612834187000

357

1972

09:31:23

CHIX

606199612834187000

141

1971

09:31:47

BATE

592125862401958000

141

1971

09:31:47

AQXE

592125862401958000

157

1971

09:31:47

CHIX

606199612834200000

303

1971

09:31:47

CHIX

606199612834200000

143

1971.5

09:37:57

CHIX

606199612834394000

16

1971.5

09:37:59

XLON

606199612834395000

100

1971.5

09:38:10

XLON

592125862402164000

27

1971.5

09:40:46

XLON

592125862402245000

37

1971.5

09:40:46

CHIX

592125862402245000

130

1971.5

09:40:46

CHIX

592125862402245000

5

1971.5

09:40:46

CHIX

592125862402245000

157

1971.5

09:40:46

BATE

606199612834479000

176

1971.5

09:40:46

CHIX

606199612834479000

141

1971

09:40:46

TRQX

592125862402245000

143

1971

09:40:46

CHIX

592125862402245000

189

1971

09:40:46

AQXE

606199612834479000

143

1971

09:40:46

CHIX

606199612834479000

143

1971

09:40:46

TRQX

606199612834479000

141

1971

09:40:46

XLON

606199612834479000

14

1970.5

09:40:48

BATE

592125862402245000

157

1970.5

09:40:48

CHIX

592125862402245000

129

1970.5

09:40:48

BATE

592125862402245000

143

1970.5

09:40:48

TRQX

606199612834480000

143

1970

09:42:55

CHIX

606199612834538000

149

1969

09:53:43

BATE

592125862402614000

149

1969

09:53:43

BATE

606199612834836000

149

1969

09:53:43

CHIX

606199612834836000

149

1969

09:53:43

CHIX

606199612834836000

149

1969

09:53:43

XLON

592125862402614000

9

1970

09:59:24

BATE

606199612834997000

135

1970

09:59:24

BATE

606199612834997000

10

1970

10:00:23

CHIX

592125862402808000

11

1970

10:00:23

CHIX

592125862402808000

95

1970.5

10:00:33

XLON

606199612835028000

68

1970.5

10:00:33

XLON

606199612835028000

161

1970.5

10:01:31

XLON

592125862402842000

156

1972

10:03:54

XLON

592125862402910000

168

1972

10:03:54

XLON

606199612835123000

156

1971

10:05:34

CHIX

606199612835175000

282

1970.5

10:05:34

BATE

592125862402964000

197

1970.5

10:05:34

XLON

606199612835175000

282

1970.5

10:05:34

CHIX

606199612835175000

141

1970.5

10:05:35

AQXE

592125862402965000

48

1970.5

10:05:35

AQXE

592125862402965000

141

1970.5

10:05:35

XLON

592125862402965000

306

1970.5

10:05:35

CHIX

606199612835176000

30

1970.5

10:05:35

XLON

592125862402965000

18

1970.5

10:05:46

CHIX

606199612835182000

61

1970.5

10:06:03

CHIX

606199612835188000

459

1970

10:06:03

CHIX

592125862402978000

141

1970

10:06:03

BATE

606199612835189000

160

1968.5

10:08:00

TRQX

592125862403036000

217

1969

10:08:00

CHIX

606199612835245000

157

1965

10:17:30

BATE

592125862403314000

157

1965

10:17:30

CHIX

592125862403314000

10

1964.5

10:20:20

CHIX

606199612835597000

155

1965

10:26:52

CHIX

592125862403569000

161

1965

10:26:52

BATE

606199612835763000

155

1965

10:26:52

AQXE

592125862403569000

162

1965.5

10:30:05

XLON

592125862403653000

142

1965.5

10:31:04

XLON

606199612835870000

44

1965.5

10:32:08

BATE

606199612835897000

152

1966.5

10:32:25

XLON

606199612835904000

163

1966.5

10:34:32

XLON

592125862403767000

9

1967

10:35:04

BATE

592125862403785000

40

1967.5

10:35:05

TRQX

592125862403786000

21

1967.5

10:35:05

CHIX

606199612835975000

48

1967.5

10:35:05

CHIX

606199612835975000

7

1968

10:35:17

XLON

592125862403792000

134

1968

10:35:17

XLON

592125862403792000

154

1968

10:36:40

XLON

606199612836023000

144

1968

10:38:04

XLON

592125862403870000

429

1966.5

10:39:22

CHIX

606199612836094000

141

1966.5

10:39:22

BATE

592125862403907000

141

1966.5

10:39:22

CHIX

606199612836094000

141

1966.5

10:39:22

XLON

592125862403907000

327

1966.5

10:39:43

CHIX

592125862403914000

141

1966.5

10:39:43

BATE

606199612836102000

141

1966.5

10:40:02

AQXE

606199612836109000

74

1966.5

10:40:02

XLON

592125862403922000

143

1966.5

10:50:12

XLON

592125862404198000

160

1966.5

10:51:02

XLON

606199612836401000

203

1966.5

10:52:02

XLON

606199612836429000

124

1965.5

10:53:22

TRQX

606199612836463000

143

1965.5

10:53:22

CHIX

592125862404286000

399

1965.5

10:53:22

CHIX

606199612836463000

144

1965.5

10:53:22

BATE

592125862404286000

5

1965.5

10:53:22

XLON

592125862404286000

62

1965.5

10:53:22

TRQX

606199612836463000

138

1965.5

10:53:52

XLON

592125862404301000

141

1965.5

10:53:53

AQXE

606199612836479000

143

1965

10:54:03

CHIX

592125862404307000

143

1965

10:54:03

CHIX

592125862404307000

156

1965

10:54:03

BATE

606199612836483000

3

1965

10:54:03

BATE

606199612836483000

143

1965

10:54:03

CHIX

606199612836483000

140

1965

10:54:03

BATE

606199612836483000

166

1966.5

11:01:18

BATE

606199612836676000

1

1969.5

11:06:18

BATE

592125862404641000

402

1969.5

11:06:18

CHIX

606199612836809000

140

1969.5

11:06:56

BATE

592125862404658000

144

1970

11:08:29

CHIX

606199612836865000

155

1970

11:09:35

XLON

592125862404724000

110

1970

11:13:32

BATE

592125862404817000

28

1970

11:13:32

CHIX

606199612836979000

161

1971

11:14:20

XLON

592125862404836000

15

1971.5

11:15:56

AQXE

592125862404878000

152

1971.5

11:15:56

XLON

606199612837039000

143

1971.5

11:17:07

BATE

606199612837070000

206

1970.5

11:17:37

BATE

592125862404922000

141

1970.5

11:17:37

CHIX

606199612837082000

5

1971.5

11:18:33

CHIX

592125862404946000

133

1971.5

11:18:33

BATE

606199612837105000

181

1971.5

11:21:43

AQXE

592125862405019000

39

1971.5

11:23:04

XLON

592125862405052000

118

1971.5

11:23:04

XLON

592125862405052000

18

1971.5

11:24:59

AQXE

592125862405092000

132

1971.5

11:24:59

CHIX

606199612837248000

65

1971.5

11:26:37

BATE

592125862405132000

101

1971.5

11:26:37

AQXE

606199612837287000

151

1970.5

11:27:51

BATE

606199612837316000

150

1970.5

11:28:01

CHIX

606199612837319000

143

1970

11:28:40

CHIX

592125862405183000

150

1970

11:28:40

BATE

606199612837336000

141

1969.5

11:30:28

BATE

592125862405231000

349

1969.5

11:30:28

CHIX

606199612837383000

141

1969.5

11:30:28

XLON

606199612837383000

167

1969.5

11:30:28

AQXE

592125862405231000

176

1969.5

11:30:28

CHIX

592125862405231000

268

1969

11:31:37

BATE

592125862405258000

410

1969

11:31:37

CHIX

606199612837409000

166

1968.5

11:31:37

BATE

592125862405258000

146

1968.5

11:31:37

AQXE

606199612837409000

90

1970

11:46:33

CHIX

606199612837770000

75

1970

11:46:33

CHIX

606199612837770000

199

1969.5

11:46:35

CHIX

592125862405629000

165

1969.5

11:46:35

CHIX

592125862405629000

165

1969.5

11:46:35

TRQX

606199612837771000

165

1969.5

11:46:35

CHIX

606199612837771000

235

1969

11:46:35

AQXE

606199612837771000

169

1969

11:46:35

BATE

592125862405629000

165

1969

11:46:35

CHIX

592125862405629000

165

1969

11:46:35

CHIX

592125862405629000

244

1968

11:48:06

CHIX

606199612837815000

151

1970

12:05:15

XLON

592125862406176000

7

1970

12:05:15

XLON

592125862406176000

146

1969.75

12:06:22

CHIX

592125862406209000

9

1970

12:06:22

BATE

606199612838339000

5

1970

12:06:22

BATE

606199612838339000

95

1970

12:06:22

AQXE

592125862406209000

149

1969

12:07:06

CHIX

606199612838358000

2

1968.5

12:08:55

TRQX

606199612838401000

102

1969.5

12:09:52

CHIX

592125862406297000

19

1969.5

12:09:52

CHIX

592125862406297000

36

1969.5

12:09:52

BATE

606199612838425000

33

1971

12:12:03

BATE

606199612838480000

37

1971

12:12:03

CHIX

592125862406354000

101

1971

12:12:03

CHIX

592125862406354000

7

1971

12:13:51

TRQX

592125862406392000

28

1971.5

12:13:53

XLON

592125862406392000

89

1971.5

12:13:53

XLON

592125862406392000

113

1971.5

12:13:53

XLON

592125862406392000

192

1972

12:16:01

XLON

606199612838567000

174

1971

12:16:18

AQXE

592125862406451000

36

1971

12:16:25

AQXE

592125862406453000

189

1970.5

12:16:25

TRQX

592125862406453000

141

1970.5

12:16:25

BATE

592125862406453000

282

1970.5

12:16:25

AQXE

606199612838578000

195

1970.5

12:16:25

BATE

606199612838578000

141

1970.5

12:16:25

CHIX

606199612838578000

141

1970.5

12:16:25

CHIX

592125862406453000

100

1970.5

12:16:40

XLON

606199612838583000

120

1970.5

12:17:58

XLON

606199612838614000

414

1970

12:21:16

CHIX

606199612838694000

141

1970

12:21:16

AQXE

592125862406572000

153

1969

12:34:14

CHIX

606199612839025000

169

1969

12:34:14

CHIX

606199612839025000

54

1969

12:34:14

AQXE

592125862406910000

106

1969

12:34:58

AQXE

592125862406933000

2

1969

12:38:26

AQXE

592125862407021000

1

1969

12:38:52

AQXE

592125862407032000

1

1969

12:39:19

AQXE

592125862407044000

4

1969

12:39:42

AQXE

592125862407054000

144

1968.5

12:39:42

CHIX

592125862407054000

144

1968.5

12:39:42

BATE

606199612839165000

147

1968.5

12:39:42

BATE

606199612839165000

162

1968.5

12:39:42

CHIX

606199612839165000

144

1968.5

12:39:42

CHIX

606199612839165000

144

1968.5

12:39:42

AQXE

592125862407054000

1

1968

12:39:43

TRQX

592125862407054000

143

1968

12:39:45

TRQX

592125862407055000

209

1968

12:39:45

CHIX

592125862407055000

154

1968

12:39:45

BATE

592125862407055000

144

1968

12:39:45

BATE

606199612839166000

141

1968

12:39:49

XLON

592125862407057000

277

1968

12:39:49

AQXE

606199612839168000

141

1967

12:52:08

TRQX

592125862407410000

163

1966.5

12:52:08

CHIX

592125862407410000

154

1966.5

12:52:08

TRQX

592125862407410000

391

1967

12:52:08

BATE

606199612839512000

154

1966.5

12:52:08

BATE

606199612839512000

171

1967

12:52:08

CHIX

606199612839512000

154

1966.5

12:52:08

BATE

606199612839512000

154

1966

12:52:08

BATE

606199612839512000

144

1964.5

12:59:57

TRQX

592125862407652000

88

1964.5

12:59:57

CHIX

592125862407652000

71

1964.5

13:00:39

CHIX

592125862407677000

26

1964.5

13:01:10

CHIX

592125862407692000

183

1964.5

13:03:02

CHIX

592125862407750000

61

1964.5

13:03:02

TRQX

592125862407750000

147

1966

13:11:38

BATE

592125862408008000

29

1966

13:11:38

CHIX

606199612840095000

147

1966

13:11:38

CHIX

592125862408008000

173

1966

13:11:38

CHIX

606199612840095000

282

1966

13:11:38

CHIX

606199612840095000

1

1966

13:11:49

AQXE

592125862408013000

95

1966

13:14:45

XLON

606199612840183000

172

1966

13:14:45

AQXE

592125862408098000

147

1965.5

13:15:01

BATE

592125862408107000

147

1965.5

13:15:01

TRQX

606199612840192000

79

1966

13:15:01

AQXE

606199612840192000

147

1965

13:21:08

AQXE

592125862408333000

146

1965

13:21:08

CHIX

592125862408333000

146

1965

13:21:08

CHIX

592125862408333000

243

1964

13:21:08

CHIX

592125862408333000

146

1965

13:21:08

AQXE

606199612840413000

146

1964.5

13:21:08

AQXE

606199612840413000

147

1965

13:21:08

BATE

606199612840413000

147

1965

13:21:08

BATE

606199612840413000

147

1965

13:21:08

TRQX

606199612840413000

146

1964.5

13:21:08

TRQX

606199612840413000

157

1959

13:27:16

TRQX

592125862408518000

157

1959

13:27:16

CHIX

592125862408518000

157

1959

13:27:16

CHIX

592125862408518000

74

1958

13:27:16

CHIX

592125862408518000

197

1958

13:27:16

CHIX

592125862408518000

157

1958.5

13:27:16

AQXE

606199612840594000

141

1958

13:27:16

AQXE

606199612840594000

143

1951

13:28:48

AQXE

592125862408563000

141

1951

13:28:48

CHIX

606199612840637000

141

1951

13:28:48

XLON

592125862408563000

169

1950.5

13:39:03

BATE

606199612840982000

172

1950.5

13:39:03

BATE

606199612840982000

141

1951.5

13:40:50

TRQX

592125862408978000

282

1951.5

13:40:50

AQXE

606199612841042000

163

1951.5

13:40:50

XLON

606199612841042000

130

1951.5

13:40:50

CHIX

592125862408978000

141

1951.5

13:40:50

XLON

606199612841042000

11

1951.5

13:40:51

CHIX

592125862408978000

152

1951.5

13:40:51

AQXE

606199612841042000

16

1951.5

13:52:50

AQXE

592125862409360000

8

1951.5

13:52:50

AQXE

592125862409360000

43

1951.5

13:52:50

XLON

606199612841414000

24

1951.5

13:52:50

XLON

606199612841414000

74

1951.5

13:52:50

XLON

606199612841414000

27

1952

13:53:43

CHIX

592125862409389000

24

1952

13:53:43

CHIX

592125862409389000

106

1952.5

13:53:45

AQXE

606199612841444000

7

1952.5

13:53:45

CHIX

592125862409390000

42

1953

13:54:03

XLON

592125862409399000

7

1953

13:54:03

BATE

592125862409399000

110

1953

13:54:03

AQXE

606199612841453000

5

1953

13:54:03

CHIX

606199612841453000

8

1953

13:54:03

BATE

592125862409399000

20

1953

13:54:03

XLON

606199612841453000

40

1953.5

13:55:02

BATE

606199612841479000

41

1954.5

13:56:30

CHIX

606199612841521000

2

1954.5

13:56:30

CHIX

606199612841521000

148

1955

13:56:45

XLON

592125862409477000

150

1955.5

13:56:54

XLON

592125862409481000

39

1955.5

13:56:54

XLON

592125862409481000

162

1956

13:58:30

XLON

606199612841576000

141

1955

13:59:13

BATE

592125862409547000

162

1955

13:59:13

XLON

592125862409547000

275

1955

13:59:13

XLON

606199612841596000

141

1955

14:00:03

AQXE

606199612841618000

86

1954.5

14:01:02

CHIX

606199612841649000

156

1954.5

14:01:02

CHIX

606199612841649000

81

1954.5

14:01:02

AQXE

592125862409602000

82

1954.5

14:01:02

XLON

606199612841649000

294

1953.5

14:05:50

CHIX

606199612841802000

67

1953.5

14:05:50

CHIX

606199612841802000

141

1953.5

14:05:51

AQXE

592125862409759000

3

1953.5

14:05:51

AQXE

606199612841802000

141

1953.5

14:05:51

BATE

592125862409759000

293

1953.5

14:05:51

XLON

606199612841802000

282

1953.5

14:05:51

CHIX

606199612841802000

100

1953.5

14:05:51

CHIX

606199612841802000

149

1954

14:05:52

XLON

606199612841802000

149

1953.5

14:06:14

AQXE

606199612841813000

149

1953

14:06:14

CHIX

592125862409770000

286

1953

14:06:14

CHIX

592125862409770000

23

1953

14:06:14

AQXE

592125862409770000

151

1953

14:06:14

CHIX

606199612841813000

126

1953

14:06:14

CHIX

606199612841813000

151

1953.5

14:13:59

BATE

592125862410030000

151

1953

14:14:03

BATE

606199612842069000

147

1953

14:19:19

BATE

592125862410205000

267

1953

14:19:19

CHIX

592125862410205000

147

1953

14:19:19

AQXE

606199612842236000

147

1953

14:19:19

CHIX

606199612842236000

45

1952.5

14:19:24

AQXE

592125862410208000

94

1952.5

14:20:54

AQXE

592125862410261000

8

1952.5

14:20:55

AQXE

592125862410261000

147

1952

14:20:55

AQXE

592125862410261000

171

1952

14:20:55

AQXE

592125862410261000

147

1952

14:20:55

BATE

592125862410261000

151

1952

14:20:55

CHIX

592125862410261000

92

1952

14:20:55

CHIX

592125862410261000

67

1952

14:20:55

CHIX

592125862410261000

154

1951.5

14:20:55

AQXE

592125862410261000

107

1951.5

14:20:55

CHIX

592125862410261000

102

1951.5

14:20:55

CHIX

592125862410261000

141

1951.5

14:20:55

TRQX

606199612842291000

282

1951

14:23:52

CHIX

592125862410363000

27

1951

14:23:59

AQXE

606199612842393000

142

1951

14:28:39

CHIX

592125862410524000

7

1951

14:28:39

AQXE

606199612842547000

100

1950.5

14:28:45

BATE

592125862410527000

43

1950.5

14:28:45

BATE

592125862410527000

142

1950.5

14:28:45

CHIX

592125862410527000

110

1951

14:28:45

AQXE

606199612842550000

142

1950.5

14:28:45

BATE

606199612842550000

143

1950.5

14:28:50

AQXE

606199612842553000

142

1950.5

14:28:50

AQXE

606199612842553000

141

1950

14:29:17

AQXE

592125862410546000

172

1950

14:29:17

CHIX

606199612842569000

161

1949

14:29:52

BATE

592125862410569000

294

1948

14:31:30

CHIX

592125862410650000

141

1948

14:31:30

BATE

606199612842669000

147

1948

14:31:30

XLON

606199612842669000

288

1946

14:33:15

CHIX

592125862410734000

141

1946

14:33:22

XLON

592125862410738000

141

1948

14:36:08

AQXE

592125862410882000

145

1948

14:36:08

AQXE

606199612842895000

144

1948

14:36:08

CHIX

606199612842895000

335

1948

14:36:08

CHIX

606199612842895000

143

1947.5

14:36:08

CHIX

606199612842895000

290

1943.5

14:44:08

BATE

592125862411232000

161

1943.5

14:44:08

CHIX

592125862411232000

160

1943.5

14:44:08

CHIX

592125862411232000

141

1943.5

14:44:08

TRQX

606199612843236000

161

1943.5

14:44:08

CHIX

606199612843236000

178

1943.5

14:44:08

CHIX

606199612843236000

160

1944

14:48:04

BATE

606199612843393000

161

1943.5

14:48:04

AQXE

592125862411394000

87

1943.5

14:48:04

AQXE

606199612843394000

160

1943.5

14:48:04

CHIX

606199612843394000

138

1943.5

14:48:04

AQXE

606199612843394000

108

1943

14:48:05

TRQX

592125862411394000

161

1943

14:48:05

CHIX

592125862411394000

161

1943

14:48:05

CHIX

606199612843394000

166

1945

14:54:59

XLON

606199612843683000

151

1945

14:55:40

XLON

592125862411759000

143

1945

14:56:16

XLON

592125862411819000

167

1944.5

14:57:02

AQXE

592125862411887000

166

1944

14:57:13

CHIX

592125862411905000

141

1944

14:57:13

CHIX

592125862411905000

166

1944

14:57:13

BATE

606199612843891000

371

1944

14:57:13

BATE

606199612843891000

151

1945

14:59:51

CHIX

592125862412153000

141

1945

14:59:51

BATE

592125862412153000

108

1944.5

14:59:51

TRQX

592125862412153000

33

1944.5

14:59:51

TRQX

592125862412153000

141

1944.5

14:59:51

BATE

592125862412153000

314

1945

14:59:51

CHIX

606199612844130000

141

1945

14:59:51

XLON

606199612844130000

6

1945

14:59:51

CHIX

606199612844130000

212

1944.5

14:59:51

CHIX

606199612844130000

62

1944.5

14:59:51

CHIX

606199612844130000

141

1945

14:59:51

XLON

592125862412153000

141

1945

14:59:51

AQXE

592125862412153000

356

1945

14:59:51

CHIX

606199612844130000

102

1945

14:59:51

XLON

606199612844130000

141

1945.5

15:04:44

TRQX

592125862412386000

162

1945.5

15:04:44

BATE

606199612844356000

141

1945.5

15:04:44

CHIX

606199612844356000

162

1945.5

15:04:44

CHIX

606199612844356000

143

1945.5

15:04:44

CHIX

606199612844356000

22

1945.5

15:04:44

CHIX

606199612844356000

146

1945.5

15:04:44

XLON

592125862412386000

163

1945

15:04:59

TRQX

606199612844369000

163

1945

15:04:59

CHIX

606199612844369000

142

1944

15:05:19

CHIX

606199612844384000

165

1946.5

15:13:03

AQXE

606199612844727000

12

1946.5

15:14:19

XLON

606199612844778000

19

1946.5

15:14:19

XLON

606199612844778000

139

1946.5

15:14:19

XLON

606199612844778000

146

1946.5

15:15:03

AQXE

606199612844808000

159

1947

15:15:36

XLON

606199612844831000

168

1947.5

15:16:08

XLON

606199612844851000

37

1947.5

15:16:08

XLON

606199612844851000

145

1947.5

15:16:40

AQXE

606199612844873000

282

1946.5

15:17:04

CHIX

592125862412941000

343

1946.5

15:17:04

XLON

606199612844888000

178

1948

15:19:34

CHIX

592125862413061000

144

1948

15:20:06

XLON

606199612845028000

162

1947.5

15:20:09

CHIX

606199612845030000

162

1947.5

15:20:09

XLON

606199612845030000

164

1948.5

15:22:29

XLON

606199612845126000

141

1948

15:22:29

BATE

592125862413190000

218

1948

15:22:29

CHIX

606199612845126000

95

1948

15:22:29

CHIX

606199612845126000

50

1948

15:22:29

CHIX

606199612845126000

18

1948

15:22:29

CHIX

606199612845126000

144

1948

15:22:29

CHIX

592125862413190000

76

1948

15:22:29

TRQX

592125862413190000

90

1948

15:22:29

AQXE

606199612845126000

165

1947.5

15:22:44

CHIX

606199612845137000

282

1947

15:22:48

CHIX

592125862413204000

141

1947

15:22:48

TRQX

606199612845140000

282

1947

15:22:48

BATE

606199612845140000

90

1947

15:22:48

CHIX

606199612845140000

52

1947

15:22:49

XLON

606199612845141000

165

1947

15:22:49

CHIX

592125862413205000

160

1947

15:22:49

XLON

606199612845141000

3

1947

15:22:49

XLON

606199612845141000

141

1947

15:23:03

CHIX

592125862413213000

147

1942.5

15:25:51

BATE

592125862413333000

143

1942.5

15:25:51

BATE

592125862413333000

123

1942.5

15:25:51

CHIX

606199612845264000

62

1942.5

15:25:51

TRQX

606199612845264000

44

1942.5

15:25:51

CHIX

606199612845264000

79

1942.5

15:25:51

TRQX

606199612845264000

139

1942.5

15:28:28

BATE

606199612845360000

261

1942.5

15:28:28

CHIX

606199612845360000

9

1942.5

15:28:28

BATE

606199612845360000

145

1943

15:31:25

BATE

606199612845490000

158

1942.5

15:32:38

CHIX

606199612845539000

145

1942.5

15:32:38

XLON

592125862413618000

162

1942

15:36:04

AQXE

592125862413772000

160

1942

15:36:04

BATE

592125862413772000

157

1942

15:36:04

CHIX

592125862413772000

160

1942

15:36:04

CHIX

592125862413772000

161

1942

15:36:04

CHIX

592125862413772000

168

1941.5

15:36:04

BATE

606199612845689000

161

1942

15:36:04

CHIX

606199612845689000

147

1941.5

15:36:04

CHIX

606199612845689000

160

1941.5

15:36:04

CHIX

606199612845689000

146

1941

15:36:04

BATE

592125862413772000

151

1941.5

15:36:04

TRQX

606199612845689000

145

1941

15:36:04

CHIX

606199612845689000

145

1941

15:36:04

CHIX

606199612845689000

145

1941

15:36:04

TRQX

606199612845689000

160

1939.5

15:36:07

XLON

592125862413774000

146

1938.5

15:38:15

BATE

592125862413859000

282

1937

15:38:30

CHIX

592125862413867000

150

1937

15:38:30

XLON

606199612845781000

124

1936.5

15:38:38

BATE

606199612845785000

39

1936.5

15:38:38

BATE

606199612845785000

166

1938

15:41:35

BATE

606199612845903000

169

1936.5

15:42:55

CHIX

606199612845955000

432

1936

15:43:02

CHIX

592125862414051000

157

1936

15:43:02

TRQX

606199612845960000

9

1936

15:43:02

TRQX

606199612845960000

169

1935.5

15:44:27

TRQX

592125862414109000

166

1935.5

15:44:27

CHIX

592125862414109000

3

1935

15:44:27

CHIX

592125862414109000

159

1935

15:44:27

CHIX

592125862414109000

28

1935

15:44:27

TRQX

606199612846015000

18

1935

15:44:27

TRQX

606199612846015000

116

1935

15:44:27

TRQX

606199612846015000

161

1935

15:44:27

BATE

592125862414109000

294

1935

15:48:05

CHIX

592125862414291000

141

1935

15:48:05

TRQX

606199612846192000

4

1934.5

15:48:07

CHIX

592125862414292000

149

1934.5

15:48:07

CHIX

606199612846194000

144

1934.5

15:48:07

CHIX

592125862414292000

148

1934.5

15:48:29

AQXE

592125862414309000

148

1934.5

15:48:29

AQXE

606199612846210000

144

1934

15:48:29

AQXE

606199612846210000

166

1929

15:51:03

CHIX

606199612846332000

166

1929

15:51:03

CHIX

606199612846332000

159

1930

15:53:20

AQXE

592125862414543000

170

1929

15:53:57

TRQX

606199612846463000

160

1929

15:53:57

CHIX

606199612846463000

63

1928.5

15:53:57

CHIX

606199612846463000

78

1928.5

15:53:57

CHIX

606199612846463000

10

1928.5

15:53:57

CHIX

606199612846463000

170

1929.5

15:54:50

AQXE

606199612846504000

162

1929.5

15:56:20

AQXE

592125862414677000

60

1929.5

15:56:23

XLON

606199612846570000

101

1929.5

15:56:23

XLON

606199612846570000

152

1928.5

15:57:00

TRQX

592125862414701000

6

1929

15:57:02

AQXE

606199612846593000

14

1929

15:57:02

XLON

592125862414703000

141

1929

15:57:02

AQXE

606199612846593000

196

1928.5

15:57:46

BATE

592125862414732000

95

1928.5

15:57:46

BATE

592125862414732000

149

1928.5

15:57:46

CHIX

606199612846621000

166

1928.5

15:57:46

XLON

606199612846621000

151

1928.5

15:57:46

CHIX

606199612846621000

72

1928

15:57:46

CHIX

592125862414732000

88

1928

15:57:46

CHIX

592125862414732000

154

1928

15:57:46

CHIX

592125862414732000

154

1928

15:57:46

XLON

606199612846621000

14

1928

15:57:46

XLON

592125862414732000

145

1928

15:57:46

XLON

592125862414732000

149

1924.5

15:59:07

TRQX

592125862414786000

141

1924.5

15:59:07

AQXE

606199612846673000

141

1924.5

15:59:07

BATE

606199612846673000

141

1922.5

15:59:53

BATE

592125862414820000

141

1922.5

15:59:53

CHIX

606199612846707000

146

1922.5

15:59:57

AQXE

592125862414824000

141

1923

16:01:06

TRQX

592125862414878000

141

1923

16:01:06

BATE

592125862414878000

146

1923

16:01:06

CHIX

606199612846763000

263

1921.5

16:02:25

CHIX

592125862414935000

163

1921.5

16:02:25

CHIX

606199612846819000

149

1920.5

16:02:25

CHIX

592125862414935000

141

1919

16:03:28

BATE

592125862414983000

289

1919

16:03:28

CHIX

606199612846865000

188

1920

16:04:53

BATE

606199612846932000

151

1920.5

16:05:24

AQXE

606199612846956000

162

1920

16:06:25

BATE

592125862415127000

433

1920

16:06:25

CHIX

592125862415127000

70

1920

16:06:25

BATE

606199612847005000

180

1920

16:06:25

AQXE

606199612847005000

119

1925

16:12:07

BATE

592125862415418000

316

1925

16:12:07

CHIX

592125862415418000

144

1925

16:12:07

TRQX

592125862415418000

141

1925

16:12:48

AQXE

606199612847326000

29

1925

16:12:48

BATE

592125862415455000

49

1925

16:12:48

CHIX

592125862415455000

141

1924

16:12:48

CHIX

592125862415455000

313

1924

16:12:48

XLON

592125862415455000

282

1924

16:12:48

BATE

606199612847326000

147

1925

16:12:48

CHIX

606199612847326000

144

1924.5

16:12:48

CHIX

606199612847326000

142

1924

16:12:48

AQXE

592125862415455000

141

1924

16:12:48

CHIX

592125862415455000

150

1924

16:12:48

BATE

606199612847326000

187

1923

16:13:03

AQXE

592125862415469000

158

1923

16:13:03

CHIX

592125862415469000

141

1923

16:13:03

CHIX

606199612847339000

102

1920.5

16:14:22

AQXE

592125862415538000

39

1920.5

16:14:30

AQXE

592125862415546000

145

1920.5

16:14:30

AQXE

592125862415546000

141

1920.5

16:14:30

BATE

592125862415546000

150

1920.5

16:14:30

TRQX

606199612847414000

157

1921

16:17:06

BATE

592125862415688000

172

1921

16:17:06

TRQX

592125862415688000

141

1921

16:17:06

XLON

592125862415688000

398

1921

16:17:06

CHIX

606199612847553000

167

1924.5

16:22:27

XLON

592125862416015000

18

1923.5

16:22:48

XLON

592125862416037000

59

1923.5

16:22:48

TRQX

592125862416037000

76

1923.5

16:22:48

XLON

592125862416037000

82

1923.5

16:22:48

TRQX

592125862416037000

434

1923.5

16:22:48

XLON

592125862416037000

107

1923.5

16:22:48

CHIX

606199612847894000

168

1923.5

16:22:48

XLON

606199612847894000

34

1923.5

16:22:48

CHIX

606199612847894000

153

1926.5

16:24:42

XLON

606199612848012000

151

1926.5

16:25:03

AQXE

592125862416180000

42

1926

16:25:16

XLON

606199612848045000

108

1926

16:25:16

XLON

606199612848045000

132

1925.5

16:25:36

AQXE

606199612848061000

42

1926

16:25:40

XLON

592125862416211000

82

1926

16:25:40

XLON

592125862416211000

23

1926

16:25:40

XLON

592125862416211000

20

1925.5

16:26:16

XLON

606199612848091000

147

1925.5

16:26:22

XLON

606199612848094000

141

1925

16:27:53

AQXE

606199612848153000

39

1925

16:27:53

AQXE

606199612848153000

152

1925

16:27:53

CHIX

606199612848153000

463

1925

16:27:53

XLON

592125862416304000

141

1925

16:27:53

TRQX

592125862416304000

153

1925

16:27:53

BATE

606199612848154000

141

1925

16:27:53

BATE

606199612848154000

90

1925

16:27:53

TRQX

592125862416304000

48

1925

16:27:53

XLON

606199612848154000

34

1925

16:27:53

XLON

606199612848154000

90

1925

16:27:53

AQXE

592125862416304000

93

1924.5

16:27:54

BATE

606199612848154000

50

1924.5

16:28:19

AQXE

592125862416320000

48

1924.5

16:28:19

BATE

606199612848169000

201

1924.5

16:28:19

AQXE

592125862416320000

116

1924.5

16:28:19

AQXE

592125862416320000

157

1924.5

16:28:19

CHIX

592125862416320000

28

1924.5

16:28:31

CHIX

592125862416327000

1114

1925.5

16:35:02

XLON

592125862416399000

34

1925.5

16:35:02

XLON

592125862416399000

3413

1925.5

16:35:02

XLON

592125862416399000

27000

1925.5

16:35:02

XLON

592125862416399000

401

1925.5

16:35:02

XLON

592125862416399000

3

1925.5

16:35:02

XLON

592125862416399000

4

1925.5

16:35:02

XLON

592125862416399000

107

1925.5

16:35:02

XLON

592125862416399000

19368

1925.5

16:35:02

XLON

592125862416399000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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