REG - Assoc.British Foods - Transaction in Own Shares
31/01/2023 18:00
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RNS Number : 4825O Associated British Foods PLC 31 January 2023
31 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 31 January 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: 31 January 2023
Average price paid per share: GBp 1,856.0
Lowest price paid per share: GBp 1,856.0
Highest price paid per share: GBp 1,856.0
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: 31 January 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 1,857.5034 73,270 1,853.0000 1,876.0000
BATS Europe 1,859.7000 11,921 1,853.0000 1,874.5000
Chi-X Europe 1,860.1169 43,908 1,852.0000 1,874.5000
Turquoise 1,859.9860 6,771 1,853.5000 1,871.0000
Aquis Exchange 1,860.1666 14,130 1,852.0000 1,874.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
1 1861 08:00:40 AQXE 606167069320212000
232 1861 08:03:01 XLON 606167069320282000
256 1865 08:04:03 XLON 592093318885194000
149 1865 08:04:03 CHIX 606167069320335000
218 1864.5 08:04:06 CHIX 592093318885197000
43 1866.5 08:06:11 BATE 592093318885292000
98 1866.5 08:06:11 BATE 592093318885292000
57 1866.5 08:06:11 XLON 606167069320430000
300 1866.5 08:06:11 AQXE 606167069320430000
89 1869 08:06:15 BATE 592093318885295000
180 1869.5 08:06:15 XLON 592093318885295000
184 1870 08:06:18 XLON 606167069320436000
117 1870 08:06:44 TRQX 606167069320451000
175 1871 08:06:53 AQXE 592093318885319000
140 1871.5 08:07:28 XLON 592093318885349000
37 1871.5 08:07:28 XLON 592093318885349000
298 1870.5 08:07:52 CHIX 592093318885364000
91 1870.5 08:07:52 XLON 592093318885364000
261 1870.5 08:07:52 XLON 592093318885364000
149 1870.5 08:07:52 BATE 606167069320500000
71 1871.5 08:07:53 XLON 592093318885364000
288 1870 08:08:19 CHIX 592093318885384000
275 1870 08:09:33 CHIX 592093318885429000
125 1870.5 08:10:56 CHIX 592093318885482000
33 1870.5 08:10:56 CHIX 592093318885482000
87 1869.5 08:11:05 BATE 606167069320620000
79 1869.5 08:11:05 BATE 606167069320620000
322 1867.5 08:11:27 CHIX 592093318885503000
186 1869 08:16:33 XLON 606167069320795000
85 1871 08:17:26 XLON 592093318885698000
65 1871 08:17:26 BATE 606167069320824000
97 1870.5 08:17:46 AQXE 592093318885707000
78 1870.5 08:17:46 AQXE 592093318885707000
4 1872 08:19:10 XLON 592093318885751000
112 1873.5 08:19:11 BATE 606167069320875000
112 1873.5 08:19:11 CHIX 592093318885751000
169 1874.5 08:19:18 BATE 592093318885754000
120 1874 08:20:23 XLON 592093318885785000
77 1874 08:20:23 BATE 606167069320908000
207 1874.5 08:21:05 XLON 592093318885809000
1 1874.5 08:21:05 XLON 592093318885809000
151 1876 08:22:22 XLON 606167069320969000
390 1874.5 08:22:33 CHIX 592093318885855000
1 1874.5 08:22:33 AQXE 606167069320975000
149 1874.5 08:22:33 BATE 606167069320975000
221 1874 08:22:34 CHIX 592093318885855000
148 1874.5 08:22:34 AQXE 606167069320975000
20 1874.5 08:22:34 AQXE 592093318885855000
175 1873 08:23:26 XLON 592093318885889000
149 1873 08:23:26 CHIX 606167069321007000
240 1871 08:25:32 CHIX 592093318885953000
85 1871 08:25:32 CHIX 592093318885953000
158 1870 08:29:12 CHIX 592093318886075000
82 1869 08:31:49 AQXE 606167069321285000
261 1871.5 08:33:28 AQXE 606167069321352000
52 1870.5 08:33:37 TRQX 592093318886251000
40 1870.5 08:33:37 XLON 592093318886251000
358 1875.5 08:36:01 XLON 606167069321454000
159 1874 08:36:06 XLON 606167069321458000
149 1874.5 08:37:26 XLON 592093318886404000
165 1874.5 08:37:26 CHIX 592093318886404000
149 1874.5 08:37:26 AQXE 592093318886404000
205 1874.5 08:37:26 CHIX 606167069321505000
171 1874 08:38:37 CHIX 606167069321542000
321 1873.5 08:38:37 CHIX 606167069321542000
155 1871.5 08:44:09 CHIX 592093318886643000
155 1871 08:44:55 CHIX 592093318886671000
178 1871 08:44:55 TRQX 606167069321765000
155 1870.5 08:48:00 CHIX 592093318886795000
84 1870.5 08:48:00 CHIX 592093318886795000
74 1870.5 08:48:00 CHIX 592093318886795000
158 1870.5 08:48:00 TRQX 606167069321885000
167 1871.5 08:56:13 AQXE 592093318887069000
167 1871.5 08:56:13 CHIX 592093318887069000
172 1871 08:57:12 CHIX 592093318887107000
167 1871 08:57:12 TRQX 592093318887107000
241 1871 08:57:12 CHIX 606167069322188000
119 1870.5 08:57:16 CHIX 606167069322191000
48 1870.5 08:57:16 CHIX 606167069322191000
346 1868.5 09:01:10 CHIX 592093318887228000
30 1867.5 09:05:02 XLON 592093318887348000
97 1867.5 09:05:02 XLON 592093318887348000
30 1867.5 09:05:02 XLON 592093318887348000
153 1867.5 09:05:07 BATE 606167069322424000
14 1867.5 09:05:07 BATE 606167069322424000
154 1867 09:05:07 TRQX 592093318887351000
16 1866 09:05:43 TRQX 606167069322441000
12 1866 09:05:43 TRQX 606167069322441000
140 1866 09:05:43 TRQX 606167069322441000
195 1865.5 09:11:38 CHIX 592093318887592000
103 1865.5 09:11:38 CHIX 592093318887592000
149 1865.5 09:11:38 BATE 606167069322659000
187 1865.5 09:11:41 AQXE 606167069322661000
205 1865 09:11:41 BATE 592093318887594000
163 1864.5 09:12:03 CHIX 606167069322676000
149 1863 09:13:35 CHIX 592093318887671000
183 1863 09:13:35 CHIX 606167069322736000
168 1860 09:16:00 CHIX 592093318887762000
170 1859 09:17:10 CHIX 592093318887806000
149 1857.5 09:19:48 CHIX 592093318887919000
169 1857.5 09:20:14 BATE 606167069322993000
16 1862 09:30:50 XLON 592093318888347000
75 1862 09:30:50 BATE 606167069323394000
298 1861 09:32:09 XLON 592093318888394000
149 1861 09:32:09 AQXE 592093318888394000
167 1861 09:32:09 CHIX 592093318888394000
165 1861 09:32:09 CHIX 606167069323440000
138 1861 09:32:09 CHIX 606167069323440000
264 1860 09:33:44 CHIX 592093318888468000
188 1859.5 09:33:45 CHIX 606167069323512000
178 1862.5 09:41:00 XLON 592093318888809000
149 1862.5 09:41:00 CHIX 606167069323844000
157 1861.5 09:44:45 CHIX 592093318888988000
157 1861.5 09:44:45 TRQX 592093318888988000
232 1861 09:45:02 BATE 592093318889000000
149 1861 09:45:02 CHIX 606167069324030000
171 1861 09:52:25 CHIX 606167069324326000
171 1860.5 09:52:25 CHIX 606167069324326000
180 1860 09:53:09 BATE 592093318889334000
149 1860 09:53:09 CHIX 606167069324355000
193 1859.5 09:54:48 CHIX 592093318889405000
171 1859.5 10:02:12 BATE 592093318889710000
196 1859.5 10:02:12 CHIX 592093318889710000
182 1859.5 10:02:12 AQXE 606167069324724000
160 1859 10:02:20 CHIX 606167069324730000
172 1858 10:06:59 CHIX 592093318889912000
167 1858 10:06:59 CHIX 606167069324920000
167 1858 10:06:59 TRQX 592093318889912000
181 1860 10:18:59 AQXE 592093318890341000
1 1860 10:18:59 CHIX 606167069325337000
276 1861 10:20:01 CHIX 592093318890374000
158 1861 10:24:04 AQXE 606167069325518000
158 1860 10:25:00 CHIX 592093318890557000
160 1859.5 10:25:00 CHIX 606167069325546000
149 1859.5 10:25:00 BATE 592093318890557000
153 1859.5 10:25:01 TRQX 592093318890558000
145 1859.5 10:25:02 TRQX 592093318890559000
58 1859.5 10:25:02 CHIX 606167069325548000
99 1859.5 10:25:02 AQXE 606167069325548000
179 1858.5 10:26:43 CHIX 592093318890619000
167 1858.5 10:32:23 CHIX 606167069325793000
167 1858 10:33:16 TRQX 606167069325834000
167 1858 10:33:16 CHIX 606167069325834000
176 1861.5 10:40:25 XLON 606167069326082000
176 1860.5 10:42:24 CHIX 606167069326157000
264 1860 10:42:30 BATE 592093318891190000
149 1859.5 10:42:30 CHIX 592093318891191000
194 1859.5 10:42:30 BATE 606167069326160000
19 1859.5 10:42:30 BATE 606167069326160000
9 1859.5 10:43:03 BATE 606167069326177000
201 1859 10:43:03 CHIX 606167069326178000
171 1857.5 10:47:17 CHIX 606167069326322000
151 1857 10:52:32 XLON 592093318891525000
165 1857 10:52:32 CHIX 592093318891525000
157 1857 10:52:32 TRQX 606167069326485000
151 1857 10:52:32 TRQX 606167069326485000
74 1857 10:57:12 CHIX 592093318891677000
101 1857 10:57:12 CHIX 592093318891677000
14 1856.5 10:59:06 AQXE 592093318891747000
149 1856.5 10:59:58 TRQX 606167069326727000
3 1856.5 11:01:44 CHIX 592093318891847000
27 1856.5 11:02:13 CHIX 592093318891866000
164 1856.5 11:02:13 AQXE 592093318891866000
121 1856.5 11:02:13 CHIX 592093318891866000
190 1856.5 11:02:13 CHIX 592093318891866000
178 1856.5 11:02:13 CHIX 606167069326815000
184 1855.5 11:02:26 CHIX 592093318891875000
9 1856 11:11:35 XLON 592093318892195000
58 1856 11:11:35 XLON 592093318892195000
103 1856 11:11:35 XLON 592093318892195000
116 1855.5 11:12:01 CHIX 606167069327146000
52 1855.5 11:12:01 CHIX 606167069327146000
168 1855.5 11:12:01 CHIX 606167069327146000
115 1855 11:12:41 CHIX 592093318892242000
43 1855 11:12:44 CHIX 592093318892244000
149 1854.5 11:14:28 CHIX 592093318892306000
178 1854.5 11:14:28 TRQX 606167069327238000
55 1854 11:14:30 CHIX 592093318892306000
99 1854 11:14:30 CHIX 592093318892306000
220 1856 11:25:16 XLON 592093318892682000
78 1856 11:25:16 XLON 592093318892682000
300 1856 11:25:16 AQXE 606167069327603000
65 1856 11:25:16 AQXE 606167069327603000
162 1855 11:30:02 TRQX 592093318892850000
149 1855 11:30:02 CHIX 606167069327766000
152 1854.5 11:30:04 BATE 606167069327767000
180 1858.5 11:42:18 CHIX 592093318893262000
149 1859 11:44:32 XLON 606167069328227000
22 1859 11:44:32 CHIX 592093318893330000
393 1859 11:46:29 CHIX 592093318893400000
198 1859 11:46:29 BATE 606167069328294000
100 1859 11:46:29 BATE 606167069328294000
89 1859 11:46:29 CHIX 592093318893400000
228 1858.5 11:46:51 CHIX 592093318893412000
5 1858 11:58:10 AQXE 592093318893768000
9 1858 11:59:03 AQXE 592093318893796000
172 1858 12:00:35 XLON 592093318893847000
155 1858 12:00:35 TRQX 606167069328725000
142 1858 12:00:35 CHIX 592093318893847000
160 1860 12:08:26 XLON 606167069328985000
149 1861 12:09:12 AQXE 592093318894147000
75 1861 12:09:12 XLON 606167069329015000
51 1860.5 12:13:03 BATE 592093318894288000
53 1860.5 12:13:03 XLON 606167069329152000
156 1861 12:13:04 AQXE 606167069329153000
156 1861.5 12:15:51 AQXE 606167069329243000
156 1860.5 12:15:51 CHIX 592093318894381000
63 1861 12:20:03 XLON 592093318894508000
11 1861 12:20:03 XLON 592093318894508000
43 1861 12:20:03 XLON 592093318894508000
104 1861 12:20:03 XLON 592093318894508000
98 1861 12:20:03 XLON 592093318894508000
14 1861 12:20:03 AQXE 606167069329366000
1 1860 12:21:15 CHIX 606167069329406000
177 1860 12:23:38 CHIX 592093318894615000
73 1860 12:23:38 TRQX 592093318894615000
76 1860 12:23:38 TRQX 592093318894615000
149 1860 12:23:38 XLON 592093318894615000
307 1860 12:23:38 CHIX 606167069329469000
205 1860 12:23:38 XLON 606167069329469000
107 1859.5 12:31:46 CHIX 592093318894849000
71 1859.5 12:31:46 CHIX 592093318894849000
321 1860 12:40:04 CHIX 592093318895112000
170 1860 12:40:04 CHIX 592093318895112000
170 1860 12:40:04 XLON 606167069329950000
149 1860 12:40:04 BATE 606167069329950000
170 1859.5 12:40:05 TRQX 592093318895112000
165 1858.5 12:42:41 CHIX 606167069330030000
153 1858 12:43:07 BATE 592093318895206000
12 1856.5 12:52:58 BATE 606167069330298000
153 1859 12:58:20 AQXE 606167069330437000
1 1858.5 13:00:57 TRQX 592093318895689000
16 1858.5 13:00:57 CHIX 592093318895689000
8 1858.5 13:00:57 CHIX 592093318895689000
27 1858.5 13:00:57 BATE 606167069330508000
170 1859.5 13:02:05 CHIX 606167069330542000
149 1858.5 13:02:45 XLON 606167069330567000
425 1858.5 13:02:45 CHIX 592093318895751000
240 1858 13:02:45 XLON 606167069330567000
35 1858 13:02:45 XLON 606167069330567000
153 1856.5 13:10:12 AQXE 592093318895971000
18 1856.5 13:10:12 AQXE 592093318895971000
149 1856 13:10:12 CHIX 592093318895971000
152 1856 13:10:18 AQXE 606167069330782000
23 1856 13:10:18 AQXE 606167069330782000
165 1855.5 13:12:00 AQXE 606167069330830000
257 1856.5 13:18:12 BATE 592093318896227000
149 1856.5 13:18:12 CHIX 606167069331027000
152 1856 13:19:28 TRQX 592093318896268000
159 1854.5 13:20:56 AQXE 606167069331116000
176 1854.5 13:20:56 BATE 606167069331116000
155 1855 13:26:42 CHIX 606167069331291000
155 1854.5 13:28:47 CHIX 592093318896559000
172 1854.5 13:28:47 BATE 592093318896559000
12 1854.5 13:28:47 XLON 606167069331349000
162 1854.5 13:29:19 CHIX 592093318896576000
191 1855.5 13:31:40 CHIX 592093318896697000
168 1855.5 13:31:40 XLON 606167069331483000
175 1855.5 13:32:41 BATE 606167069331522000
57 1854 13:34:26 BATE 606167069331584000
175 1854 13:34:26 XLON 606167069331584000
176 1854 13:34:26 BATE 606167069331584000
2 1856.5 13:39:41 CHIX 592093318897001000
192 1858 13:40:17 XLON 592093318897023000
149 1856.5 13:41:01 BATE 606167069331821000
43 1856.5 13:41:01 CHIX 606167069331821000
298 1856.5 13:41:01 BATE 592093318897048000
34 1856.5 13:41:01 BATE 606167069331821000
187 1856.5 13:41:01 CHIX 606167069331821000
149 1856.5 13:41:01 CHIX 606167069331821000
180 1855 13:42:57 AQXE 592093318897110000
142 1855 13:42:57 BATE 606167069331881000
7 1855 13:42:57 BATE 606167069331881000
153 1854 13:49:31 BATE 592093318897360000
33 1854 13:49:31 BATE 592093318897360000
149 1854 13:49:31 AQXE 606167069332118000
153 1853 13:54:50 CHIX 592093318897574000
16 1853 13:54:50 CHIX 592093318897574000
71 1853 13:54:50 BATE 592093318897574000
97 1853 13:55:04 BATE 592093318897585000
167 1854 14:02:18 CHIX 592093318897881000
175 1854 14:02:18 CHIX 592093318897881000
206 1854 14:02:18 CHIX 592093318897881000
22 1854 14:02:18 CHIX 592093318897881000
167 1854 14:02:18 BATE 606167069332613000
149 1854 14:02:18 XLON 606167069332613000
101 1853.5 14:06:01 CHIX 606167069332830000
188 1853.5 14:06:01 CHIX 606167069332830000
10 1853 14:15:46 BATE 592093318898660000
20 1853 14:15:46 BATE 592093318898660000
9 1853 14:15:46 BATE 592093318898660000
110 1853 14:15:46 BATE 592093318898660000
178 1853 14:15:46 CHIX 606167069333349000
206 1853 14:15:46 CHIX 606167069333349000
47 1853 14:15:46 CHIX 606167069333349000
4 1853 14:15:46 CHIX 606167069333349000
149 1853 14:15:46 AQXE 592093318898660000
178 1853 14:15:46 AQXE 606167069333349000
155 1852 14:22:32 CHIX 592093318899020000
157 1854 14:26:58 AQXE 592093318899249000
162 1855 14:27:20 AQXE 592093318899268000
149 1853.5 14:29:01 TRQX 592093318899356000
350 1853.5 14:29:01 CHIX 606167069334007000
194 1853.5 14:29:01 CHIX 606167069334007000
149 1853.5 14:29:01 AQXE 606167069334007000
175 1853 14:29:43 CHIX 592093318899394000
176 1853.5 14:34:34 CHIX 592093318899791000
176 1853.5 14:34:34 CHIX 592093318899791000
42 1853.5 14:34:34 XLON 606167069334418000
267 1853.5 14:34:34 XLON 606167069334418000
149 1853.5 14:34:34 AQXE 592093318899791000
176 1854 14:40:41 AQXE 606167069334802000
120 1853.5 14:40:41 CHIX 592093318900197000
61 1853.5 14:40:41 CHIX 592093318900197000
179 1855.5 14:43:36 XLON 606167069334971000
47 1855 14:44:48 BATE 606167069335027000
48 1855 14:44:48 BATE 606167069335027000
44 1855 14:44:48 BATE 606167069335027000
32 1855 14:44:48 BATE 606167069335027000
21 1854.5 14:45:00 BATE 606167069335038000
12 1854.5 14:45:00 BATE 606167069335038000
134 1854.5 14:45:00 TRQX 606167069335038000
15 1854.5 14:45:00 TRQX 606167069335038000
455 1854.5 14:45:09 CHIX 592093318900457000
116 1854.5 14:45:09 BATE 606167069335050000
196 1854.5 14:45:09 CHIX 592093318900457000
164 1853 14:50:39 CHIX 592093318900791000
153 1853 14:50:39 CHIX 592093318900791000
153 1853 14:50:39 CHIX 606167069335367000
153 1852.5 14:50:39 CHIX 606167069335367000
153 1853 14:50:39 CHIX 606167069335367000
197 1854.5 14:51:49 CHIX 592093318900855000
328 1854.5 14:51:49 CHIX 592093318900855000
162 1861 14:57:14 XLON 606167069335716000
97 1860.5 14:57:25 AQXE 592093318901181000
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149 1861 14:59:21 CHIX 592093318901373000
326 1861 14:59:21 XLON 592093318901373000
149 1861 14:59:21 BATE 606167069335911000
36 1860 14:59:21 TRQX 592093318901374000
18 1860 14:59:21 TRQX 592093318901374000
48 1860 14:59:21 CHIX 592093318901374000
114 1860 14:59:21 CHIX 592093318901374000
65 1860 14:59:21 TRQX 592093318901374000
59 1860 14:59:21 TRQX 592093318901374000
61 1859 14:59:50 BATE 592093318901423000
132 1859 14:59:50 BATE 592093318901423000
149 1859 14:59:50 CHIX 606167069335956000
150 1857.5 15:02:41 CHIX 592093318901581000
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1 1859.5 15:08:32 XLON 592093318901867000
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149 1859.5 15:08:32 AQXE 606167069336377000
156 1859 15:09:00 CHIX 592093318901885000
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174 1858.5 15:09:07 TRQX 606167069336401000
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153 1857 15:09:34 CHIX 592093318901921000
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151 1859.5 15:18:17 AQXE 606167069336846000
1 1859.5 15:18:17 AQXE 606167069336846000
149 1859.5 15:19:18 TRQX 592093318902405000
298 1859.5 15:19:18 XLON 592093318902405000
342 1859.5 15:19:18 CHIX 606167069336889000
40 1859.5 15:19:18 AQXE 606167069336889000
61 1859.5 15:19:18 CHIX 606167069336889000
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11230 1856 16:35:02 XLON 592093318906507000
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137 1861.5 09:44:45 CHIX 592093318888988000
219 1860.5 09:45:14 CHIX 592093318889009000
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136 1857.5 10:07:01 AQXE 592093318889913000
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179 1857 10:52:32 CHIX 592093318891525000
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29 1859.5 12:24:58 BATE 592093318894654000
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110 1858.5 12:58:15 AQXE 606167069330436000
163 1857.5 13:02:50 AQXE 592093318895753000
230 1857.5 13:02:50 XLON 592093318895753000
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189 1854 13:29:48 BATE 592093318896592000
89 1855.5 13:31:40 AQXE 606167069331483000
157 1855.5 13:31:40 AQXE 606167069331483000
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41 1853.5 14:34:34 BATE 592093318899791000
171 1853.5 14:34:34 TRQX 592093318899791000
80 1853.5 14:34:34 BATE 592093318899791000
167 1854 14:39:54 AQXE 606167069334764000
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216 1854.5 14:45:09 BATE 592093318900457000
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46 1859 15:07:38 BATE 592093318901821000
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191 1859.5 15:19:18 XLON 592093318902405000
149 1859.5 15:19:18 BATE 606167069336889000
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40 1859 15:24:13 BATE 606167069337101000
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29 1859 15:24:13 BATE 606167069337101000
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63 1862.5 15:33:24 BATE 592093318903089000
56 1862.5 15:33:24 AQXE 606167069337541000
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123 1863 15:35:31 XLON 592093318903203000
88 1863 15:35:31 XLON 592093318903203000
295 1863 15:39:00 XLON 592093318903388000
1 1863 15:39:00 TRQX 592093318903388000
113 1863 15:39:00 TRQX 592093318903388000
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90 1861.5 15:51:59 AQXE 606167069338601000
83 1861.5 15:51:59 AQXE 606167069338601000
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105 1861.5 15:53:46 AQXE 592093318904298000
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178 1861.5 15:53:46 XLON 606167069338710000
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130 1863 16:03:10 TRQX 592093318904816000
15 1863 16:03:10 TRQX 592093318904816000
32 1863 16:03:10 BATE 592093318904816000
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52 1863 16:03:20 BATE 592093318904827000
65 1863 16:04:50 BATE 592093318904921000
87 1862.5 16:05:06 CHIX 592093318904938000
1 1862.5 16:05:06 CHIX 592093318904938000
166 1862.5 16:05:06 CHIX 592093318904938000
168 1860 16:05:48 CHIX 592093318904979000
14 1862 16:11:23 XLON 592093318905330000
25 1862 16:11:23 XLON 592093318905330000
47 1862 16:11:23 BATE 606167069339710000
84 1862 16:11:23 BATE 606167069339710000
174 1862.5 16:12:13 AQXE 606167069339760000
198 1861.5 16:12:28 XLON 606167069339776000
171 1861.5 16:12:28 CHIX 606167069339776000
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128 1861.5 16:16:13 CHIX 606167069340010000
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158 1861 16:17:45 CHIX 606167069340099000
178 1860.5 16:17:45 CHIX 592093318905730000
58 1859.5 16:18:42 CHIX 606167069340166000
29 1859.5 16:18:42 CHIX 606167069340166000
148 1859.5 16:18:42 CHIX 606167069340166000
156 1861.5 16:21:47 XLON 592093318906043000
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50 1861 16:22:37 XLON 606167069340470000
75 1861 16:22:37 XLON 606167069340470000
168 1861.5 16:23:18 XLON 592093318906157000
166 1861 16:23:19 CHIX 606167069340517000
151 1861 16:24:02 BATE 592093318906206000
106 1860.5 16:25:24 CHIX 606167069340655000
165 1860.5 16:25:24 CHIX 606167069340655000
154 1860.5 16:25:24 BATE 592093318906299000
100 1860.5 16:25:26 XLON 606167069340657000
101 1860.5 16:25:26 XLON 606167069340657000
87 1862 16:27:53 XLON 606167069340766000
165 1862 16:28:27 AQXE 606167069340785000
19 1862 16:29:29 XLON 592093318906465000
101 1862 16:29:29 AQXE 606167069340814000
48 1862 16:29:29 AQXE 606167069340814000
27 1861 16:29:34 CHIX 592093318906467000
164 1861 16:29:34 CHIX 592093318906467000
19040 1856 16:35:02 XLON 606167069340855000
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Paul Lister (Company
Secretary)
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