Transaction in Own Shares

Associated British Foods PLC
04 May 2023
 

4 May 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 04 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: 04 May 2023

Average price paid per share: GBp 1,907.0000

Lowest price paid per share: GBp 1,907.0000

Highest price paid per share: GBp 1,907.0000

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: 04 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

                                1,908.2063

                                70,991

                     1,904.5000

               1,923.0000

BATS Europe

                                1,913.2409

                                29,368

                     1,904.0000

               1,924.0000

Chi-X Europe

                                1,913.4456

                                34,305

                     1,901.5000

               1,924.0000

Turquoise

                                1,913.2268

                                 9,066

                     1,904.0000

               1,923.0000

Aquis Exchange

                                1,914.0836

                                 6,270

                     1,905.5000

               1,923.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

12

1909.5

08:00:23

XLON

592126216296406000

89

1909.5

08:00:23

XLON

592126216296406000

94

1909.5

08:00:23

XLON

592126216296406000

38

1909.5

08:00:23

XLON

592126216296406000

10

1909.5

08:00:23

XLON

592126216296406000

14

1909.5

08:00:23

XLON

592126216296406000

204

1913.5

08:04:59

XLON

606199966730423000

191

1913

08:05:04

CHIX

606199966730427000

175

1911

08:05:05

CHIX

606199966730428000

181

1905.5

08:08:53

XLON

592126216296660000

141

1905.5

08:08:53

BATE

606199966730545000

141

1904.5

08:08:57

CHIX

592126216296662000

40

1905

08:08:57

XLON

606199966730547000

145

1905

08:08:57

XLON

606199966730547000

243

1904.5

08:08:57

XLON

606199966730547000

130

1903

08:10:08

CHIX

606199966730580000

48

1903

08:11:01

CHIX

606199966730611000

175

1901.5

08:11:23

CHIX

592126216296743000

141

1905.5

08:15:04

TRQX

606199966730736000

349

1905.5

08:15:04

CHIX

592126216296856000

184

1905.5

08:15:04

CHIX

592126216296856000

250

1905

08:19:50

XLON

592126216297003000

153

1905

08:19:50

CHIX

592126216297004000

163

1905

08:19:50

CHIX

592126216297004000

182

1905

08:19:50

BATE

592126216297004000

191

1905.5

08:19:50

AQXE

606199966730882000

190

1906.5

08:23:43

CHIX

606199966730998000

141

1906.5

08:23:43

BATE

606199966730998000

249

1906.5

08:23:43

BATE

606199966730998000

82

1906.5

08:23:43

TRQX

592126216297122000

67

1906.5

08:23:43

TRQX

592126216297122000

164

1906.5

08:23:43

CHIX

606199966730998000

84

1908

08:25:13

XLON

606199966731042000

57

1908

08:25:13

XLON

606199966731042000

141

1908

08:25:13

BATE

592126216297167000

279

1908

08:25:13

CHIX

606199966731042000

189

1908

08:25:13

XLON

606199966731042000

189

1908

08:25:13

XLON

606199966731042000

141

1908

08:25:13

XLON

606199966731042000

159

1907

08:25:22

CHIX

592126216297172000

114

1907

08:25:22

XLON

606199966731047000

133

1907

08:25:22

XLON

606199966731047000

6

1906

08:28:52

TRQX

606199966731135000

100

1914

08:31:32

AQXE

592126216297349000

43

1916.5

08:31:59

XLON

592126216297362000

156

1916.5

08:31:59

XLON

592126216297362000

172

1916.5

08:33:25

XLON

606199966731283000

34

1916.5

08:33:25

XLON

606199966731283000

69

1917.5

08:34:11

CHIX

592126216297436000

394

1918

08:35:07

CHIX

592126216297470000

141

1918

08:35:07

AQXE

606199966731340000

66

1918.75

08:35:11

CHIX

606199966731342000

170

1919.5

08:35:11

CHIX

606199966731342000

65

1920.5

08:35:21

CHIX

592126216297477000

46

1920.5

08:35:21

XLON

606199966731347000

28

1920.5

08:35:21

XLON

606199966731347000

8

1919.75

08:35:55

CHIX

592126216297494000

135

1920

08:35:55

CHIX

592126216297494000

11

1920

08:35:55

BATE

606199966731364000

43

1921

08:36:05

XLON

606199966731369000

160

1921

08:36:05

XLON

606199966731369000

28

1921

08:36:05

XLON

606199966731369000

177

1921

08:36:05

TRQX

592126216297499000

3

1921

08:36:57

TRQX

592126216297530000

156

1921

08:36:57

XLON

606199966731400000

60

1921

08:38:06

XLON

606199966731443000

62

1921.5

08:38:08

XLON

606199966731443000

87

1921.5

08:38:08

XLON

606199966731443000

167

1921.5

08:38:08

XLON

606199966731443000

172

1921

08:38:31

XLON

592126216297587000

58

1921.5

08:40:22

XLON

606199966731516000

94

1921.5

08:40:22

XLON

606199966731516000

141

1920.5

08:40:25

XLON

592126216297650000

121

1920.5

08:40:32

XLON

592126216297654000

53

1921

08:40:36

XLON

606199966731523000

101

1921

08:40:36

XLON

606199966731523000

64

1923

08:41:08

AQXE

592126216297671000

50

1923

08:41:08

XLON

606199966731538000

111

1923

08:41:08

XLON

606199966731538000

232

1921.5

08:41:31

CHIX

606199966731552000

141

1921.5

08:41:31

BATE

592126216297685000

140

1921.5

08:41:31

AQXE

592126216297685000

45

1921.5

08:41:31

XLON

592126216297685000

1

1921.5

08:41:31

AQXE

592126216297685000

64

1921.5

08:41:31

CHIX

606199966731552000

215

1921

08:43:29

CHIX

592126216297747000

193

1920

08:43:49

AQXE

592126216297755000

423

1920

08:43:49

BATE

592126216297755000

179

1920.5

08:43:49

AQXE

606199966731621000

141

1920

08:43:49

CHIX

606199966731621000

365

1920

08:43:58

CHIX

592126216297760000

141

1920

08:43:58

XLON

606199966731625000

52

1920

08:43:58

CHIX

592126216297760000

270

1919

08:44:14

BATE

606199966731633000

144

1922

08:48:46

CHIX

606199966731755000

144

1920.5

08:49:37

TRQX

606199966731780000

158

1920.5

08:54:28

BATE

606199966731916000

158

1920.5

08:54:28

CHIX

606199966731916000

147

1920

08:55:07

TRQX

592126216298072000

144

1920

08:55:07

CHIX

592126216298072000

146

1920

08:55:07

CHIX

606199966731931000

142

1920

08:55:07

CHIX

606199966731931000

158

1919.5

08:55:09

BATE

606199966731933000

153

1920

09:00:43

BATE

606199966732074000

221

1919.5

09:00:50

BATE

606199966732077000

151

1919.5

09:05:48

TRQX

592126216298379000

217

1919.5

09:05:48

BATE

592126216298379000

141

1919

09:06:09

CHIX

592126216298390000

158

1919

09:06:09

BATE

592126216298390000

273

1919

09:06:09

CHIX

606199966732244000

151

1919

09:06:09

TRQX

606199966732244000

83

1918.5

09:06:09

TRQX

592126216298390000

68

1918.5

09:06:09

TRQX

592126216298390000

42

1918.5

09:06:09

BATE

606199966732244000

66

1918.5

09:06:09

BATE

606199966732244000

141

1918.5

09:06:09

CHIX

606199966732244000

86

1918.5

09:06:09

BATE

606199966732244000

24

1918.5

09:06:09

BATE

606199966732244000

152

1919

09:06:09

XLON

606199966732244000

184

1918

09:06:13

AQXE

592126216298392000

67

1918.5

09:08:50

BATE

606199966732322000

147

1918.5

09:08:50

CHIX

606199966732322000

82

1918.5

09:08:50

BATE

606199966732322000

151

1918

09:10:45

CHIX

592126216298523000

147

1918

09:10:45

BATE

592126216298523000

20

1918

09:10:45

AQXE

592126216298523000

154

1917.5

09:13:04

CHIX

592126216298592000

198

1923

09:18:21

BATE

592126216298753000

84

1923

09:18:21

BATE

592126216298753000

276

1923

09:18:21

XLON

606199966732602000

100

1923

09:18:21

CHIX

592126216298753000

110

1923

09:18:21

TRQX

606199966732602000

159

1924

09:23:37

BATE

592126216298938000

157

1924

09:23:37

BATE

592126216298938000

104

1924

09:31:45

CHIX

606199966733037000

43

1924

09:31:45

CHIX

606199966733037000

157

1923.5

09:32:07

BATE

592126216299208000

147

1923.5

09:32:07

BATE

606199966733049000

97

1923

09:32:07

CHIX

592126216299208000

22

1923

09:32:07

CHIX

592126216299208000

214

1923

09:32:07

CHIX

592126216299208000

147

1923

09:32:07

TRQX

592126216299208000

147

1923

09:32:07

CHIX

592126216299208000

141

1923

09:32:07

XLON

606199966733049000

157

1923

09:32:07

BATE

606199966733049000

147

1923

09:32:07

TRQX

606199966733049000

55

1923

09:32:07

BATE

606199966733049000

14

1923

09:32:07

BATE

606199966733049000

70

1923

09:32:07

BATE

606199966733049000

8

1923

09:32:07

BATE

606199966733049000

147

1922.5

09:32:07

AQXE

592126216299208000

147

1922.5

09:32:07

TRQX

606199966733049000

162

1922.5

09:32:07

BATE

606199966733049000

157

1922

09:32:07

BATE

606199966733049000

160

1921.5

09:40:06

CHIX

592126216299455000

153

1921.5

09:40:06

CHIX

606199966733292000

193

1921

09:41:06

CHIX

592126216299482000

153

1921

09:41:06

CHIX

592126216299482000

153

1921

09:41:06

BATE

592126216299482000

153

1921

09:41:06

AQXE

592126216299482000

153

1920.5

09:41:26

BATE

592126216299492000

153

1920.5

09:41:26

CHIX

606199966733328000

271

1920.5

09:41:26

CHIX

606199966733328000

158

1921

09:48:18

CHIX

592126216299691000

11

1921

09:48:54

BATE

592126216299708000

10

1921

09:49:21

BATE

592126216299722000

137

1921

09:49:40

BATE

592126216299735000

199

1920.5

09:50:15

CHIX

592126216299755000

154

1920.5

09:50:15

BATE

606199966733586000

4

1920.5

09:50:15

BATE

606199966733586000

143

1919.5

09:51:15

BATE

592126216299782000

158

1919.5

09:51:15

CHIX

606199966733612000

144

1919.5

09:51:15

CHIX

606199966733612000

142

1919.5

09:55:18

BATE

606199966733724000

9

1919.5

09:55:26

BATE

606199966733729000

156

1922.5

10:05:22

XLON

606199966734020000

141

1922.5

10:05:22

BATE

592126216300198000

197

1922.5

10:05:22

CHIX

606199966734020000

141

1921.5

10:08:28

BATE

592126216300273000

294

1921.5

10:08:28

XLON

606199966734094000

144

1921.5

10:08:28

CHIX

606199966734094000

282

1921.5

10:08:28

CHIX

606199966734094000

145

1921

10:08:28

BATE

592126216300273000

146

1921

10:08:28

CHIX

592126216300273000

174

1921

10:08:28

CHIX

606199966734094000

260

1921.5

10:08:28

CHIX

592126216300273000

144

1920.5

10:09:05

BATE

592126216300288000

147

1920

10:10:10

BATE

592126216300320000

166

1919.5

10:12:02

CHIX

592126216300374000

157

1919.5

10:16:45

BATE

592126216300513000

147

1919.5

10:16:45

TRQX

606199966734329000

150

1919

10:17:15

CHIX

592126216300530000

147

1919

10:17:15

TRQX

606199966734345000

21

1918.5

10:21:10

BATE

606199966734458000

142

1918.5

10:21:10

BATE

606199966734458000

154

1918

10:22:24

BATE

606199966734494000

154

1917.5

10:22:34

BATE

592126216300686000

100

1917

10:22:46

TRQX

606199966734503000

154

1917

10:22:54

CHIX

592126216300694000

148

1917

10:22:54

BATE

592126216300694000

54

1917

10:22:54

TRQX

606199966734506000

150

1916

10:24:12

BATE

592126216300735000

151

1917.5

10:31:16

CHIX

592126216300944000

149

1916.5

10:32:57

CHIX

606199966734800000

169

1916.5

10:32:57

CHIX

606199966734800000

1

1916

10:35:47

CHIX

606199966734888000

63

1919.5

10:42:36

TRQX

592126216301305000

78

1919.5

10:42:36

TRQX

592126216301305000

141

1919.5

10:42:36

BATE

592126216301305000

211

1919.5

10:42:36

CHIX

606199966735102000

135

1919.5

10:42:36

CHIX

606199966735102000

201

1919

10:48:33

BATE

606199966735285000

4

1918.5

10:48:55

TRQX

592126216301504000

145

1919.5

10:51:20

CHIX

606199966735376000

59

1920

10:53:29

XLON

592126216301653000

92

1920

10:53:29

XLON

592126216301653000

2

1920

10:53:29

BATE

606199966735440000

167

1919.5

10:55:30

BATE

592126216301709000

145

1921

10:56:32

AQXE

592126216301735000

27

1922.5

10:57:22

AQXE

592126216301756000

51

1922.5

10:57:22

XLON

606199966735541000

114

1922.5

10:57:22

XLON

606199966735541000

3

1922.5

10:58:44

AQXE

592126216301789000

165

1922.5

10:58:44

BATE

606199966735573000

145

1922.5

11:01:17

CHIX

592126216301870000

111

1922.5

11:02:30

AQXE

606199966735687000

172

1923

11:03:03

XLON

606199966735700000

21

1923

11:03:03

XLON

606199966735700000

42

1922.5

11:04:46

XLON

606199966735754000

53

1922.5

11:04:46

XLON

606199966735754000

71

1922.5

11:04:46

XLON

606199966735754000

141

1921

11:04:51

BATE

592126216301979000

440

1921

11:04:51

CHIX

606199966735758000

15

1921

11:04:51

AQXE

592126216301979000

126

1921

11:04:51

AQXE

592126216301979000

141

1921

11:04:51

XLON

606199966735758000

312

1921

11:04:54

CHIX

592126216301981000

47

1921

11:04:54

AQXE

606199966735760000

110

1921

11:04:54

TRQX

606199966735760000

94

1921

11:05:03

AQXE

606199966735766000

43

1921

11:05:03

CHIX

606199966735766000

409

1920.5

11:05:11

CHIX

592126216301995000

143

1920.5

11:05:11

BATE

592126216301995000

141

1920.5

11:05:11

BATE

606199966735774000

163

1919.5

11:07:38

BATE

606199966735841000

163

1918

11:07:44

BATE

592126216302066000

189

1917

11:08:04

BATE

592126216302075000

89

1913.5

11:13:37

CHIX

592126216302230000

69

1913.5

11:13:37

CHIX

592126216302230000

158

1913.5

11:13:37

TRQX

606199966736002000

141

1913

11:14:15

BATE

592126216302248000

228

1913

11:14:15

CHIX

606199966736019000

169

1911.5

11:19:44

BATE

592126216302398000

175

1911.5

11:19:44

CHIX

592126216302398000

165

1911

11:19:46

BATE

592126216302400000

51

1911

11:19:46

TRQX

606199966736166000

41

1911

11:19:46

TRQX

606199966736166000

73

1911

11:19:46

TRQX

606199966736166000

152

1909.5

11:20:14

BATE

592126216302417000

199

1913.5

11:38:13

TRQX

592126216302911000

155

1913.5

11:38:13

CHIX

592126216302911000

142

1913.5

11:38:13

BATE

592126216302911000

141

1913.5

11:38:13

BATE

606199966736661000

141

1913.5

11:38:13

BATE

606199966736661000

141

1913

11:38:16

TRQX

592126216302913000

141

1913

11:38:16

BATE

592126216302913000

384

1913

11:38:16

CHIX

606199966736663000

172

1912

11:39:19

BATE

592126216302945000

121

1912

11:39:19

XLON

592126216302945000

32

1912

11:39:48

CHIX

592126216302957000

144

1910.5

11:46:37

TRQX

592126216303163000

144

1910.5

11:46:37

CHIX

592126216303163000

143

1910.5

11:46:37

BATE

606199966736905000

153

1910

11:46:39

TRQX

592126216303164000

61

1910

11:46:39

BATE

592126216303164000

83

1910

11:46:39

BATE

592126216303164000

61

1910

11:46:39

CHIX

606199966736906000

123

1910

11:46:39

CHIX

606199966736906000

251

1907.5

11:49:52

CHIX

592126216303271000

182

1911

12:07:06

CHIX

592126216303802000

141

1910.5

12:07:06

BATE

592126216303802000

149

1911

12:07:06

BATE

606199966737526000

144

1910.5

12:07:06

TRQX

606199966737526000

196

1910.5

12:07:06

AQXE

606199966737526000

186

1910.5

12:07:06

CHIX

592126216303802000

155

1910.5

12:07:06

CHIX

606199966737526000

3

1910

12:08:16

TRQX

592126216303835000

138

1910

12:08:20

TRQX

592126216303837000

405

1910

12:08:22

AQXE

606199966737561000

125

1909

12:10:07

CHIX

606199966737611000

48

1915

12:33:04

CHIX

592126216304568000

98

1915.5

12:33:06

XLON

592126216304569000

47

1915.5

12:33:06

XLON

592126216304569000

12

1915.5

12:33:06

BATE

606199966738273000

352

1914

12:35:24

CHIX

592126216304631000

163

1913.5

12:35:24

CHIX

592126216304631000

282

1914

12:35:24

BATE

606199966738333000

7

1914

12:35:24

CHIX

606199966738333000

141

1914

12:35:24

TRQX

606199966738333000

154

1914

12:35:24

CHIX

606199966738333000

241

1914

12:35:24

CHIX

592126216304631000

45

1915

12:35:26

XLON

606199966738334000

172

1915

12:35:26

XLON

606199966738334000

7

1915

12:35:26

XLON

606199966738334000

141

1914

12:35:29

CHIX

606199966738336000

257

1913

12:41:20

BATE

592126216304785000

240

1913

12:41:20

AQXE

606199966738483000

221

1913

12:41:20

BATE

606199966738483000

30

1912.5

12:41:24

AQXE

606199966738484000

161

1912.5

12:42:13

BATE

592126216304807000

227

1912.5

12:42:13

CHIX

606199966738504000

126

1912.5

12:42:13

AQXE

606199966738504000

172

1912

12:42:13

CHIX

592126216304807000

71

1915

12:54:41

AQXE

592126216305151000

141

1915

12:54:41

BATE

606199966738839000

234

1915

12:54:41

AQXE

592126216305151000

213

1914.5

12:54:41

TRQX

592126216305151000

164

1914.5

12:54:41

BATE

606199966738839000

12

1914.5

12:54:41

BATE

606199966738839000

163

1914

12:54:41

TRQX

592126216305151000

163

1914

12:54:41

CHIX

606199966738839000

63

1913.5

12:54:41

BATE

592126216305151000

160

1913.5

12:54:41

BATE

592126216305151000

196

1913.5

12:54:41

CHIX

592126216305151000

214

1913

12:54:44

CHIX

592126216305153000

141

1913

12:54:44

BATE

606199966738841000

31

1912

13:01:53

CHIX

606199966739072000

174

1912

13:02:02

CHIX

606199966739078000

33

1911.5

13:02:02

TRQX

592126216305396000

161

1911.5

13:02:03

BATE

592126216305397000

137

1911.5

13:02:03

TRQX

592126216305397000

136

1911.5

13:07:46

BATE

606199966739272000

11

1911.5

13:08:15

BATE

606199966739287000

147

1911

13:08:41

BATE

592126216305626000

76

1910.5

13:08:41

BATE

606199966739302000

111

1910.5

13:10:47

BATE

606199966739367000

162

1910.5

13:10:47

TRQX

606199966739367000

155

1911

13:15:06

CHIX

606199966739493000

154

1912.5

13:18:00

CHIX

592126216305939000

57

1912.5

13:18:05

TRQX

592126216305943000

282

1913.5

13:21:45

CHIX

606199966739744000

33

1913.5

13:21:45

TRQX

606199966739744000

149

1914

13:24:06

BATE

592126216306147000

159

1914

13:24:06

CHIX

606199966739812000

149

1914

13:24:06

AQXE

606199966739812000

144

1914.5

13:29:08

BATE

606199966739958000

73

1914

13:30:00

BATE

592126216306330000

71

1914

13:30:05

BATE

592126216306336000

144

1914

13:30:05

CHIX

592126216306336000

422

1916.5

13:34:02

CHIX

592126216306509000

50

1916.5

13:34:02

BATE

592126216306509000

119

1916.5

13:34:02

BATE

592126216306509000

198

1916.5

13:34:02

CHIX

606199966740164000

141

1916.5

13:34:02

BATE

606199966740164000

141

1916.5

13:34:02

TRQX

606199966740164000

121

1916.5

13:34:18

AQXE

592126216306521000

141

1916

13:34:18

BATE

592126216306521000

282

1916

13:34:18

CHIX

606199966740175000

82

1916.5

13:34:18

CHIX

592126216306521000

92

1916

13:34:18

BATE

606199966740175000

92

1916.5

13:34:18

BATE

606199966740175000

222

1916

13:34:18

CHIX

592126216306521000

20

1916.5

13:34:18

XLON

592126216306521000

197

1914.5

13:35:10

CHIX

606199966740207000

99

1914.5

13:37:47

TRQX

592126216306642000

141

1914.5

13:37:47

BATE

606199966740293000

147

1915

13:39:46

CHIX

592126216306719000

42

1914.5

13:40:08

TRQX

592126216306734000

54

1914.5

13:40:08

XLON

592126216306734000

31

1914.5

13:40:08

XLON

606199966740383000

117

1914.5

13:40:08

CHIX

592126216306734000

119

1913.5

13:41:32

BATE

592126216306782000

213

1913.5

13:41:32

CHIX

606199966740430000

66

1913.5

13:42:15

BATE

592126216306810000

18

1913.5

13:42:15

BATE

592126216306810000

163

1913

13:48:26

BATE

592126216307017000

159

1912.5

13:50:31

CHIX

592126216307087000

46

1912.5

13:50:31

BATE

606199966740726000

36

1912.5

13:50:31

TRQX

592126216307087000

160

1912.5

13:50:31

BATE

592126216307087000

123

1912.5

13:50:31

TRQX

592126216307087000

116

1912.5

13:50:31

BATE

606199966740726000

148

1912.5

13:50:31

AQXE

606199966740726000

159

1912

13:50:31

BATE

606199966740726000

157

1912

13:50:31

TRQX

606199966740726000

243

1911.5

13:52:05

CHIX

592126216307139000

88

1911.5

13:52:05

BATE

592126216307139000

204

1914.5

13:57:36

BATE

606199966740969000

456

1914

13:58:10

CHIX

592126216307355000

282

1914

13:58:10

BATE

606199966740986000

174

1913.5

13:59:10

BATE

592126216307385000

125

1913.5

13:59:10

TRQX

592126216307385000

41

1913.5

13:59:10

TRQX

592126216307385000

139

1913

14:00:10

BATE

592126216307416000

117

1913

14:00:10

BATE

592126216307416000

317

1913

14:03:28

CHIX

592126216307530000

168

1912.5

14:03:28

BATE

592126216307530000

377

1914

14:11:17

CHIX

592126216307779000

141

1914

14:11:17

BATE

606199966741399000

38

1914

14:11:17

AQXE

606199966741399000

103

1914

14:12:05

AQXE

606199966741422000

159

1914

14:12:05

AQXE

606199966741422000

159

1913.5

14:12:05

CHIX

592126216307804000

229

1913

14:12:37

BATE

606199966741440000

148

1912.5

14:13:06

BATE

606199966741458000

17

1912.5

14:13:08

BATE

606199966741460000

13

1912.5

14:13:39

BATE

606199966741479000

166

1912.5

14:16:18

CHIX

606199966741566000

45

1912

14:19:42

AQXE

606199966741683000

178

1912

14:24:27

XLON

592126216308228000

145

1912

14:24:27

BATE

592126216308228000

24

1912

14:24:27

BATE

592126216308228000

140

1912

14:24:27

CHIX

592126216308228000

176

1912

14:24:27

BATE

592126216308228000

65

1912

14:24:27

CHIX

592126216308228000

210

1912

14:24:27

BATE

592126216308228000

168

1912

14:24:27

CHIX

606199966741835000

53

1912

14:24:52

XLON

606199966741849000

60

1912

14:24:52

XLON

606199966741849000

149

1911.5

14:25:14

CHIX

592126216308257000

220

1911.5

14:25:14

TRQX

592126216308257000

28

1911.5

14:25:14

BATE

592126216308257000

117

1911.5

14:25:14

BATE

592126216308257000

82

1911.5

14:25:14

BATE

606199966741864000

67

1911.5

14:25:14

BATE

606199966741864000

149

1911.5

14:25:14

AQXE

592126216308257000

185

1911

14:25:40

BATE

592126216308275000

196

1910

14:29:12

BATE

592126216308399000

150

1910

14:29:12

CHIX

592126216308399000

238

1909.5

14:29:22

CHIX

592126216308405000

151

1909.5

14:29:22

TRQX

606199966742007000

169

1913

14:37:39

XLON

592126216308866000

81

1913

14:37:39

CHIX

592126216308866000

82

1913

14:37:39

CHIX

592126216308866000

141

1913

14:37:39

BATE

606199966742456000

146

1913

14:37:39

TRQX

606199966742456000

65

1913.5

14:37:40

XLON

592126216308868000

138

1913.5

14:37:40

XLON

592126216308868000

159

1913

14:38:03

XLON

592126216308888000

141

1913

14:38:03

AQXE

606199966742477000

161

1913

14:39:34

BATE

592126216308959000

91

1912.5

14:39:34

AQXE

592126216308959000

55

1912.5

14:39:35

AQXE

592126216308960000

156

1912.5

14:39:40

CHIX

606199966742551000

103

1912.5

14:39:40

CHIX

606199966742551000

231

1912

14:39:40

BATE

592126216308963000

56

1912

14:39:40

TRQX

592126216308963000

38

1912

14:39:40

TRQX

592126216308963000

15

1912

14:39:40

TRQX

592126216308963000

21

1912

14:39:40

TRQX

592126216308963000

11

1912

14:39:40

TRQX

592126216308963000

151

1912

14:39:40

AQXE

606199966742551000

146

1912

14:39:40

BATE

606199966742551000

282

1912

14:39:40

CHIX

606199966742551000

146

1912

14:39:40

CHIX

606199966742551000

146

1911.5

14:40:40

BATE

592126216309003000

152

1911.5

14:40:40

TRQX

592126216309003000

17

1911

14:40:53

BATE

606199966742598000

140

1911

14:40:53

XLON

592126216309012000

182

1910.5

14:41:06

BATE

606199966742610000

261

1910

14:42:26

CHIX

606199966742664000

216

1909.5

14:44:20

CHIX

592126216309159000

197

1909.5

14:44:20

BATE

606199966742742000

234

1908.5

14:45:00

BATE

592126216309186000

177

1908.5

14:45:00

CHIX

592126216309186000

141

1907

14:47:37

TRQX

592126216309307000

141

1907

14:47:37

BATE

592126216309307000

156

1907

14:47:37

CHIX

606199966742885000

204

1906.5

14:48:01

BATE

592126216309328000

154

1906.5

14:49:02

BATE

592126216309378000

165

1911.5

14:54:32

BATE

592126216309638000

141

1914.5

15:00:01

TRQX

592126216309947000

375

1914.5

15:00:01

CHIX

606199966743507000

168

1914.5

15:00:01

CHIX

606199966743507000

49

1914.25

15:00:01

CHIX

592126216309947000

111

1914.5

15:00:01

CHIX

592126216309947000

46

1914.5

15:00:01

TRQX

606199966743507000

148

1914

15:03:17

BATE

592126216310120000

148

1914

15:03:17

TRQX

606199966743676000

130

1914

15:03:20

CHIX

606199966743680000

196

1914.5

15:03:49

AQXE

592126216310151000

48

1914

15:03:52

CHIX

606199966743710000

418

1913.5

15:04:01

CHIX

592126216310165000

30

1913.5

15:04:01

CHIX

592126216310165000

282

1913.5

15:04:01

BATE

606199966743719000

141

1913.5

15:04:01

TRQX

606199966743720000

92

1913.5

15:04:01

TRQX

592126216310165000

95

1913.5

15:04:01

TRQX

592126216310165000

170

1913

15:04:01

CHIX

606199966743720000

49

1913.5

15:04:01

CHIX

606199966743720000

92

1913.5

15:04:01

AQXE

592126216310165000

13

1913.5

15:04:01

AQXE

592126216310165000

174

1913

15:04:03

BATE

592126216310167000

155

1912.5

15:05:23

BATE

592126216310240000

153

1912.5

15:09:46

BATE

606199966743986000

159

1912

15:09:46

CHIX

592126216310438000

153

1912

15:09:46

CHIX

592126216310438000

26

1912

15:09:46

BATE

606199966743986000

254

1912

15:09:46

BATE

606199966743986000

46

1912

15:09:46

BATE

606199966743986000

28

1912

15:09:46

BATE

606199966743986000

79

1912

15:09:46

BATE

606199966743986000

164

1911.5

15:12:08

TRQX

592126216310544000

160

1911.5

15:12:08

BATE

606199966744090000

166

1911

15:13:03

TRQX

592126216310581000

249

1911

15:13:03

CHIX

592126216310581000

169

1911

15:13:03

BATE

592126216310581000

7

1910.5

15:13:09

BATE

592126216310585000

154

1910.5

15:13:11

BATE

592126216310586000

142

1910.5

15:16:23

BATE

606199966744269000

142

1910

15:16:23

BATE

592126216310728000

161

1909.5

15:16:24

BATE

592126216310729000

30

1909.5

15:16:24

BATE

606199966744269000

231

1909.5

15:16:24

TRQX

606199966744269000

178

1909.5

15:16:24

BATE

606199966744269000

159

1909

15:16:29

BATE

592126216310733000

156

1909.5

15:18:40

BATE

606199966744404000

166

1908.5

15:22:20

CHIX

592126216311030000

178

1908.5

15:22:20

TRQX

592126216311030000

7

1908.5

15:22:20

TRQX

592126216311030000

166

1908.5

15:22:20

CHIX

606199966744563000

535

1908

15:22:20

CHIX

592126216311031000

245

1908

15:22:20

TRQX

606199966744564000

195

1908

15:23:35

CHIX

592126216311086000

166

1907.5

15:26:21

BATE

606199966744736000

166

1907.5

15:26:21

BATE

606199966744736000

165

1907.5

15:26:21

CHIX

606199966744736000

165

1907

15:26:43

BATE

592126216311222000

189

1906.5

15:26:44

BATE

592126216311223000

141

1906.5

15:28:35

BATE

606199966744828000

161

1906.5

15:28:59

AQXE

592126216311317000

172

1906

15:28:59

BATE

592126216311317000

152

1906

15:28:59

CHIX

606199966744842000

152

1905.5

15:30:14

BATE

592126216311366000

174

1905

15:36:10

CHIX

606199966745158000

144

1905

15:37:01

TRQX

606199966745195000

147

1904.5

15:37:14

BATE

606199966745205000

282

1904

15:38:10

CHIX

592126216311732000

160

1904

15:38:10

TRQX

592126216311732000

153

1904

15:38:10

BATE

606199966745247000

163

1905

15:41:13

BATE

592126216311874000

141

1906

15:43:06

XLON

592126216311963000

360

1906

15:43:06

CHIX

606199966745473000

72

1905.75

15:43:06

CHIX

592126216311963000

110

1906

15:43:06

CHIX

592126216311963000

150

1906

15:43:06

TRQX

606199966745473000

162

1906

15:43:06

CHIX

592126216311963000

155

1906

15:43:06

CHIX

592126216311963000

39

1906

15:43:06

XLON

606199966745473000

102

1906

15:43:06

XLON

606199966745473000

162

1905.5

15:44:36

BATE

592126216312033000

19

1905.5

15:44:42

BATE

592126216312038000

116

1905

15:46:08

BATE

592126216312112000

50

1905

15:46:08

BATE

592126216312112000

1

1905

15:46:19

BATE

592126216312122000

141

1907.5

15:47:05

XLON

592126216312185000

401

1907.5

15:47:05

CHIX

592126216312185000

141

1907.5

15:47:05

BATE

606199966745690000

141

1907.5

15:47:05

AQXE

606199966745690000

163

1907

15:47:05

BATE

606199966745690000

141

1907.5

15:47:05

CHIX

592126216312185000

172

1907.5

15:47:05

XLON

606199966745690000

91

1907.5

15:47:05

XLON

606199966745690000

152

1907.5

15:47:24

BATE

606199966745711000

179

1906.5

15:47:39

BATE

592126216312224000

23

1906.5

15:47:39

BATE

592126216312224000

146

1906.5

15:47:39

CHIX

592126216312224000

28

1906.5

15:47:39

CHIX

592126216312224000

168

1907

15:49:26

BATE

592126216312313000

168

1906.5

15:49:47

BATE

592126216312333000

81

1906

15:49:58

BATE

606199966745843000

68

1906

15:50:00

BATE

606199966745845000

41

1907.5

15:52:34

BATE

606199966745970000

130

1907.5

15:52:34

BATE

606199966745970000

101

1909

15:56:00

XLON

592126216312626000

50

1909

15:56:00

XLON

592126216312626000

151

1908

15:56:13

CHIX

606199966746132000

394

1907.5

15:58:10

XLON

592126216312714000

152

1907.5

15:58:10

CHIX

592126216312714000

16

1907.5

15:58:10

TRQX

606199966746207000

132

1907.5

15:58:10

TRQX

606199966746207000

141

1907.5

15:58:10

BATE

606199966746207000

151

1907.5

15:58:10

CHIX

606199966746207000

148

1907.5

15:58:10

BATE

606199966746207000

14

1907.5

15:58:10

CHIX

606199966746207000

215

1907.5

15:58:10

CHIX

606199966746207000

160

1907.5

15:58:10

XLON

592126216312715000

136

1907.5

15:58:10

AQXE

606199966746207000

152

1907

15:59:45

CHIX

592126216312780000

149

1907

15:59:45

BATE

606199966746270000

89

1907

15:59:45

CHIX

606199966746270000

76

1907

15:59:45

BATE

606199966746270000

252

1907

15:59:45

CHIX

606199966746270000

74

1907

15:59:45

BATE

606199966746270000

146

1907

16:00:08

CHIX

606199966746289000

103

1907

16:00:09

CHIX

606199966746290000

152

1907

16:01:51

BATE

606199966746367000

92

1907

16:01:51

BATE

606199966746367000

42

1907

16:01:51

BATE

606199966746367000

210

1907.5

16:05:14

CHIX

592126216313020000

165

1907.5

16:05:14

CHIX

592126216313020000

129

1908.5

16:06:05

BATE

606199966746541000

21

1908.5

16:06:05

BATE

606199966746541000

162

1909

16:07:09

XLON

606199966746592000

203

1909

16:07:53

BATE

606199966746624000

208

1908.5

16:07:53

CHIX

592126216313143000

282

1908.5

16:07:53

BATE

606199966746625000

183

1909

16:07:58

AQXE

606199966746627000

167

1908.5

16:08:28

CHIX

606199966746649000

141

1908.5

16:08:31

AQXE

606199966746652000

147

1909.5

16:09:22

XLON

606199966746698000

145

1911

16:12:24

BATE

606199966746832000

172

1910.5

16:12:47

XLON

592126216313373000

19

1910.5

16:12:47

XLON

592126216313373000

148

1911

16:13:11

XLON

592126216313390000

57

1911

16:13:55

XLON

592126216313422000

80

1911

16:13:55

XLON

592126216313422000

31

1911

16:13:55

XLON

592126216313422000

68

1911

16:14:22

BATE

592126216313444000

76

1911

16:14:22

BATE

592126216313444000

22

1911.5

16:14:27

XLON

592126216313447000

36

1911.5

16:14:27

CHIX

606199966746923000

57

1912

16:14:32

XLON

606199966746927000

76

1912

16:14:32

XLON

606199966746927000

51

1912

16:14:32

XLON

606199966746927000

158

1911

16:14:58

XLON

606199966746947000

161

1911

16:15:22

AQXE

592126216313495000

237

1910

16:15:53

BATE

592126216313524000

141

1910

16:15:53

CHIX

592126216313524000

295

1910

16:15:53

XLON

592126216313524000

163

1911

16:15:54

XLON

606199966747000000

29

1910

16:15:56

AQXE

606199966747002000

149

1910

16:17:10

CHIX

592126216313589000

133

1910

16:17:10

BATE

592126216313589000

16

1910

16:18:26

BATE

592126216313654000

166

1910

16:18:26

CHIX

592126216313654000

150

1910

16:18:26

CHIX

606199966747126000

31

1910

16:18:26

CHIX

606199966747126000

193

1910

16:18:50

CHIX

606199966747144000

154

1910

16:19:18

CHIX

592126216313695000

143

1910

16:20:01

AQXE

606199966747196000

145

1909.5

16:20:01

CHIX

592126216313726000

312

1909.5

16:20:01

CHIX

606199966747196000

141

1909.5

16:20:25

XLON

592126216313750000

141

1909.5

16:20:25

TRQX

592126216313750000

141

1909.5

16:20:25

TRQX

592126216313750000

63

1909.5

16:20:25

BATE

592126216313750000

83

1909.5

16:20:25

BATE

592126216313750000

30

1909.5

16:20:25

BATE

606199966747220000

112

1909.5

16:20:25

BATE

606199966747220000

62

1909.5

16:20:25

CHIX

606199966747220000

116

1909.5

16:20:25

CHIX

592126216313750000

145

1909.5

16:20:25

XLON

592126216313750000

172

1911.5

16:25:32

XLON

592126216314011000

34

1911.5

16:25:32

XLON

592126216314011000

138

1911.5

16:25:53

XLON

592126216314026000

6

1911.5

16:25:53

XLON

592126216314026000

141

1911.5

16:25:54

XLON

592126216314026000

152

1911.5

16:25:54

XLON

592126216314026000

230

1910.5

16:26:20

BATE

606199966747507000

84

1910

16:27:11

XLON

592126216314071000

15

1911

16:27:55

XLON

592126216314100000

68

1911

16:27:55

XLON

592126216314100000

237

1912

16:27:57

XLON

592126216314102000

50

1912

16:27:57

XLON

592126216314102000

1

1912

16:28:01

XLON

592126216314104000

148

1912

16:28:01

XLON

592126216314104000

96

1912

16:28:01

XLON

592126216314104000

177

1912.5

16:28:22

XLON

592126216314119000

168

1912.5

16:28:57

XLON

592126216314139000

266

1911.5

16:29:25

CHIX

592126216314153000

155

1911.5

16:29:25

TRQX

606199966747614000

282

1911.5

16:29:25

BATE

606199966747614000

1

1911.5

16:29:25

AQXE

592126216314153000

16

1911.5

16:29:25

CHIX

592126216314153000

13

1911.5

16:29:25

AQXE

592126216314153000

164

1911.5

16:29:31

XLON

606199966747617000

127

1911.5

16:29:46

AQXE

592126216314164000

180

1911.5

16:29:46

XLON

592126216314164000

141

1911.5

16:29:46

CHIX

606199966747625000

750

1907

16:35:02

XLON

606199966747657000

2391

1907

16:35:02

XLON

606199966747657000

654

1907

16:35:02

XLON

606199966747657000

1573

1907

16:35:02

XLON

606199966747657000

1956

1907

16:35:02

XLON

606199966747657000

1562

1907

16:35:02

XLON

606199966747657000

1626

1907

16:35:02

XLON

606199966747657000

638

1907

16:35:02

XLON

606199966747657000

3860

1907

16:35:02

XLON

606199966747657000

34

1907

16:35:02

XLON

606199966747657000

34

1907

16:35:02

XLON

606199966747657000

1395

1907

16:35:02

XLON

606199966747657000

254

1907

16:35:02

XLON

606199966747657000

15441

1907

16:35:02

XLON

606199966747657000

3191

1907

16:35:02

XLON

606199966747657000

47

1907

16:35:02

XLON

606199966747657000

9

1907

16:35:02

XLON

606199966747657000

1047

1907

16:35:02

XLON

606199966747657000

1452

1907

16:35:02

XLON

606199966747657000

218

1907

16:35:02

XLON

606199966747657000

7622

1907

16:35:02

XLON

606199966747657000

11943

1907

16:35:02

XLON

606199966747657000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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