REG - Assoc.British Foods - Transaction in Own Shares
24/03/2023 17:45
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RNS Number : 2181U Associated British Foods PLC 24 March 2023
24 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 March 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: 125,000
Date of transaction: 24 March 2023
Average price paid per share: GBp 1,918.0000
Lowest price paid per share: GBp 1,918.0000
Highest price paid per share: GBp 1,918.0000
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: 24 March 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 1,918.5280 57,973 1,909.5000 1,944.5000
BATS Europe 1,919.4576 18,903 1,904.0000 1,940.5000
Chi-X Europe 1,920.6818 40,162 1,904.0000 1,943.0000
Turquoise 1,917.1798 5,084 1,906.0000 1,938.0000
Aquis Exchange 1,927.8876 2,878 1,909.5000 1,940.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
18 1944.5 08:00:08 XLON 592111721369571000
7 1944.5 08:00:08 XLON 592111721369571000
2 1944.5 08:00:08 XLON 592111721369571000
6 1944.5 08:00:08 XLON 592111721369571000
7 1944.5 08:00:08 XLON 592111721369571000
8 1944.5 08:00:08 XLON 606185471803043000
177 1943 08:00:12 CHIX 592111721369573000
162 1940 08:03:24 XLON 606185471803112000
183 1939 08:05:10 BATE 592111721369684000
259 1939.5 08:06:37 CHIX 592111721369723000
140 1939 08:06:42 AQXE 606185471803191000
165 1937 08:08:03 CHIX 606185471803221000
21 1936.5 08:08:04 CHIX 606185471803223000
171 1936.5 08:08:10 CHIX 606185471803226000
33 1940 08:17:33 BATE 606185471803433000
145 1940 08:18:15 AQXE 592111721369993000
267 1938.5 08:19:11 AQXE 606185471803464000
140 1937.5 08:19:48 BATE 592111721370025000
230 1937.5 08:19:48 AQXE 606185471803477000
189 1935.5 08:21:05 CHIX 606185471803505000
152 1940.5 08:31:41 AQXE 592111721370272000
152 1939.5 08:34:57 CHIX 592111721370346000
62 1939 08:34:58 CHIX 606185471803783000
48 1939 08:35:51 CHIX 606185471803802000
37 1939 08:36:01 CHIX 606185471803806000
191 1938.5 08:38:33 CHIX 606185471803859000
117 1938 08:38:42 CHIX 606185471803863000
43 1938 08:38:42 CHIX 606185471803863000
157 1935.5 08:41:02 CHIX 592111721370479000
45 1930 08:42:43 CHIX 606185471803956000
161 1930 08:44:25 CHIX 606185471804004000
235 1936 08:56:42 BATE 592111721370891000
280 1936 08:56:42 CHIX 606185471804300000
205 1934.5 09:00:36 CHIX 592111721371002000
15 1935.5 09:07:51 BATE 606185471804617000
162 1935.5 09:07:51 BATE 606185471804617000
140 1937.5 09:12:35 CHIX 606185471804734000
154 1937.5 09:12:35 BATE 592111721371349000
194 1934 09:15:59 CHIX 592111721371442000
173 1932.5 09:20:12 BATE 592111721371550000
9 1929.5 09:21:43 CHIX 606185471804966000
215 1929.5 09:21:43 CHIX 606185471804966000
166 1929 09:30:49 CHIX 592111721371851000
73 1926.5 09:31:28 CHIX 606185471805230000
138 1926.5 09:31:28 CHIX 606185471805230000
182 1924 09:36:01 CHIX 592111721372013000
231 1922 09:37:25 CHIX 606185471805418000
225 1921.5 09:40:35 XLON 606185471805520000
11 1920 09:43:44 CHIX 592111721372266000
184 1920 09:44:18 CHIX 592111721372281000
187 1915 09:47:57 TRQX 606185471805760000
161 1912 09:49:43 BATE 606185471805812000
22 1912 09:49:43 BATE 606185471805812000
158 1912.5 09:56:02 CHIX 606185471806009000
184 1911.5 09:56:06 TRQX 592111721372689000
185 1914 10:01:55 BATE 592111721372886000
162 1913 10:09:48 CHIX 606185471806459000
193 1912.5 10:09:48 CHIX 592111721373158000
125 1915 10:17:18 CHIX 592111721373437000
140 1919 10:20:37 BATE 592111721373561000
146 1919 10:20:37 CHIX 606185471806842000
101 1919 10:20:37 CHIX 606185471806842000
186 1916 10:29:52 CHIX 606185471807138000
147 1915.5 10:30:32 BATE 592111721373899000
195 1914 10:33:18 BATE 606185471807249000
169 1916 10:42:45 CHIX 592111721374258000
140 1916 10:42:45 TRQX 606185471807508000
145 1916 10:55:56 TRQX 592111721374659000
145 1916 10:55:56 CHIX 592111721374659000
145 1914.5 10:57:22 CHIX 606185471807947000
42 1914.5 10:57:22 CHIX 606185471807947000
228 1913 10:58:54 CHIX 592111721374776000
258 1912 11:06:01 CHIX 592111721375030000
388 1911 11:06:10 CHIX 606185471808251000
60 1908 11:06:48 CHIX 592111721375056000
170 1908 11:06:48 CHIX 592111721375056000
193 1912 11:15:32 CHIX 592111721375310000
230 1910.5 11:16:40 CHIX 606185471808547000
156 1909.5 11:34:15 XLON 592111721375851000
10 1909.5 11:34:15 AQXE 606185471809032000
152 1910.5 11:39:51 BATE 592111721376009000
140 1910.5 11:39:51 BATE 592111721376009000
406 1910.5 11:39:51 CHIX 606185471809184000
174 1909 11:42:49 BATE 592111721376085000
39 1905.5 11:45:30 CHIX 606185471809330000
93 1905.5 11:45:33 CHIX 606185471809332000
77 1905.5 11:45:46 CHIX 606185471809339000
140 1906 12:01:22 TRQX 592111721376575000
156 1906 12:01:22 CHIX 592111721376575000
146 1906 12:01:22 CHIX 606185471809727000
24 1906 12:01:22 CHIX 606185471809727000
140 1913.5 12:15:12 BATE 592111721376995000
246 1913.5 12:15:12 CHIX 606185471810130000
154 1913.5 12:15:12 XLON 606185471810130000
140 1913.5 12:15:12 XLON 606185471810130000
151 1912 12:17:03 CHIX 606185471810186000
52 1912 12:17:23 CHIX 606185471810199000
162 1911 12:20:44 BATE 606185471810299000
44 1911 12:20:44 BATE 606185471810299000
243 1913 12:30:01 BATE 592111721377438000
184 1917.5 12:36:44 TRQX 592111721377648000
63 1914.5 12:41:29 CHIX 606185471810891000
144 1914.5 12:41:29 CHIX 606185471810891000
140 1921.5 12:59:22 BATE 592111721378425000
140 1921.5 12:59:22 TRQX 606185471811500000
315 1921.5 12:59:22 XLON 606185471811500000
182 1919.5 13:03:02 CHIX 606185471811629000
14 1919.5 13:03:43 CHIX 606185471811652000
271 1922.5 13:14:34 CHIX 592111721378911000
205 1921.5 13:18:26 CHIX 592111721379029000
237 1924.5 13:30:07 BATE 592111721379395000
164 1923 13:36:14 XLON 606185471812710000
158 1922 13:41:55 CHIX 606185471812932000
146 1924 13:44:58 CHIX 606185471813026000
145 1923.5 13:45:00 CHIX 606185471813029000
357 1923.5 13:45:00 CHIX 606185471813029000
157 1921.5 13:47:17 TRQX 592111721380113000
158 1921.5 13:47:17 CHIX 592111721380113000
158 1926 13:57:32 CHIX 592111721380522000
117 1925.5 13:59:06 BATE 592111721380582000
23 1925.5 14:00:05 BATE 592111721380615000
150 1925.5 14:04:06 AQXE 606185471813748000
62 1925 14:05:24 CHIX 592111721380822000
88 1925 14:05:24 CHIX 592111721380822000
153 1924.5 14:05:27 CHIX 606185471813795000
166 1923 14:09:06 BATE 592111721380957000
65 1922 14:09:23 CHIX 606185471813928000
46 1922 14:09:23 CHIX 606185471813928000
25 1922 14:09:23 CHIX 606185471813928000
75 1922 14:09:23 CHIX 606185471813928000
234 1922.5 14:15:18 CHIX 592111721381167000
163 1922.5 14:15:18 CHIX 606185471814119000
140 1922.5 14:15:18 BATE 606185471814119000
258 1919 14:22:17 CHIX 592111721381407000
20 1918 14:23:17 BATE 592111721381446000
53 1918 14:23:17 BATE 592111721381446000
67 1918 14:23:17 BATE 592111721381446000
70 1918 14:23:17 CHIX 606185471814385000
36 1918 14:23:17 CHIX 606185471814385000
41 1918 14:23:17 CHIX 606185471814385000
150 1921 14:33:04 CHIX 592111721381801000
19 1921 14:33:04 CHIX 592111721381801000
81 1921 14:33:04 CHIX 592111721381801000
61 1921 14:33:04 CHIX 592111721381801000
140 1921 14:33:04 BATE 606185471814723000
140 1920 14:36:41 BATE 592111721381944000
146 1920 14:36:41 AQXE 606185471814860000
57 1919.5 14:37:02 TRQX 606185471814871000
110 1919.5 14:37:02 TRQX 606185471814871000
140 1918.5 14:41:30 BATE 606185471815028000
144 1918.5 14:41:30 CHIX 592111721382121000
140 1920.5 14:49:55 BATE 592111721382440000
415 1920.5 14:49:55 XLON 606185471815330000
85 1920.5 14:50:00 AQXE 606185471815333000
55 1920.5 14:50:03 AQXE 606185471815335000
140 1921 14:59:44 TRQX 592111721382853000
387 1921 14:59:44 CHIX 606185471815720000
156 1920 15:00:39 BATE 606185471815764000
153 1919.5 15:02:50 CHIX 592111721382995000
140 1919.5 15:02:50 BATE 606185471815855000
133 1919 15:05:59 CHIX 606185471815986000
9 1919 15:06:40 CHIX 606185471816012000
1 1919 15:06:44 CHIX 606185471816015000
140 1918 15:07:18 BATE 592111721383187000
150 1918 15:07:18 CHIX 606185471816038000
140 1914.5 15:10:32 BATE 592111721383331000
145 1914.5 15:10:32 CHIX 606185471816175000
315 1915.5 15:16:19 BATE 592111721383579000
57 1914 15:19:05 CHIX 606185471816514000
94 1914 15:19:05 CHIX 606185471816514000
140 1914 15:19:05 BATE 592111721383690000
1 1916 15:26:41 XLON 606185471816782000
230 1916 15:26:41 XLON 606185471816782000
140 1916 15:26:41 CHIX 592111721383972000
162 1915 15:32:02 CHIX 592111721384194000
142 1915 15:32:02 BATE 606185471816992000
24 1915 15:32:02 XLON 592111721384194000
134 1915 15:32:02 XLON 592111721384194000
280 1916.5 15:42:08 BATE 592111721384599000
140 1916.5 15:42:08 TRQX 592111721384599000
140 1916.5 15:42:08 CHIX 606185471817376000
182 1916.5 15:42:08 XLON 606185471817376000
140 1918 15:47:56 BATE 592111721384857000
30 1918 15:47:56 TRQX 592111721384857000
220 1918 15:47:56 XLON 606185471817622000
155 1917.5 15:51:01 BATE 606185471817748000
153 1917 15:51:40 BATE 606185471817778000
140 1918 15:57:48 BATE 592111721385292000
165 1918 15:57:48 CHIX 592111721385292000
297 1918 15:57:48 CHIX 606185471818040000
191 1919.5 16:02:16 CHIX 592111721385490000
17 1917.5 16:06:39 XLON 592111721385689000
18 1917.5 16:06:39 XLON 592111721385689000
113 1917.5 16:06:39 BATE 606185471818422000
152 1918.5 16:07:02 XLON 606185471818437000
153 1917.5 16:08:44 CHIX 606185471818509000
156 1917 16:09:01 TRQX 592111721385792000
182 1917 16:09:01 CHIX 592111721385792000
88 1917 16:09:01 CHIX 606185471818522000
93 1917 16:09:01 CHIX 606185471818522000
152 1917 16:09:01 BATE 606185471818522000
53 1915.5 16:10:35 CHIX 592111721385874000
234 1915.5 16:11:15 CHIX 592111721385908000
147 1914.5 16:12:40 CHIX 592111721385978000
27 1914.5 16:12:40 TRQX 606185471818701000
113 1914.5 16:12:40 TRQX 606185471818701000
128 1913.5 16:16:12 CHIX 592111721386161000
81 1913.5 16:17:18 CHIX 592111721386213000
83 1913.5 16:17:18 CHIX 592111721386213000
148 1913 16:17:32 CHIX 606185471818939000
145 1916.5 16:25:21 XLON 606185471819346000
103 1915.5 16:25:29 CHIX 592111721386654000
223 1915.5 16:25:29 CHIX 592111721386654000
140 1915.5 16:25:29 BATE 606185471819353000
140 1915.5 16:25:29 XLON 592111721386654000
133 1915.5 16:25:30 CHIX 606185471819353000
152 1916 16:26:02 CHIX 606185471819374000
86 1915.5 16:28:09 CHIX 606185471819446000
400 1918 16:35:01 XLON 592111721386819000
17413 1918 16:35:01 XLON 592111721386819000
2114 1918 16:35:01 XLON 592111721386819000
37 1918 16:35:01 XLON 592111721386819000
24 1944.5 08:00:08 XLON 592111721369571000
8 1944.5 08:00:08 XLON 606185471803043000
16 1944.5 08:00:08 XLON 606185471803043000
7 1944.5 08:00:08 XLON 606185471803043000
8 1944.5 08:00:08 XLON 606185471803043000
162 1943 08:00:12 XLON 606185471803045000
162 1940 08:03:24 CHIX 592111721369643000
173 1939 08:05:10 CHIX 592111721369684000
259 1939.5 08:06:37 AQXE 606185471803189000
150 1937.5 08:07:36 CHIX 606185471803212000
193 1937.5 08:07:36 CHIX 606185471803212000
164 1936 08:08:10 CHIX 606185471803226000
313 1935 08:09:43 CHIX 606185471803264000
152 1935 08:09:43 BATE 592111721369802000
187 1937 08:14:11 BATE 606185471803367000
140 1940.5 08:18:04 BATE 592111721369989000
180 1940.5 08:18:04 CHIX 606185471803442000
140 1940.5 08:18:04 XLON 606185471803442000
140 1940.5 08:18:14 AQXE 592111721369993000
191 1939 08:19:01 XLON 592111721370007000
260 1938 08:19:11 TRQX 606185471803464000
12 1936 08:20:18 CHIX 592111721370038000
169 1936 08:20:39 CHIX 592111721370045000
36 1936 08:20:56 CHIX 592111721370050000
226 1940.5 08:25:06 XLON 606185471803584000
150 1940.5 08:31:34 CHIX 592111721370269000
150 1940.5 08:31:34 CHIX 606185471803710000
52 1940 08:32:04 AQXE 606185471803720000
98 1940 08:34:32 AQXE 606185471803772000
156 1939 08:36:01 XLON 606185471803806000
152 1938.5 08:38:33 BATE 606185471803859000
45 1938.5 08:38:42 XLON 592111721370429000
114 1938.5 08:38:42 XLON 592111721370429000
58 1938 08:38:51 XLON 606185471803866000
93 1938 08:38:51 XLON 606185471803866000
151 1937.5 08:38:51 CHIX 606185471803866000
178 1934.5 08:41:17 CHIX 606185471803915000
208 1930.5 08:42:43 BATE 592111721370527000
204 1936.5 08:59:51 CHIX 606185471804383000
447 1936.5 08:59:51 CHIX 606185471804383000
219 1936.5 08:59:51 XLON 592111721370978000
166 1935 09:00:23 BATE 592111721370995000
233 1933 09:00:37 CHIX 606185471804405000
24 1937 09:07:30 CHIX 606185471804605000
194 1937 09:07:30 CHIX 606185471804605000
49 1935 09:07:56 CHIX 592111721371229000
157 1938 09:11:35 BATE 592111721371326000
7 1935 09:14:37 CHIX 592111721371405000
179 1935 09:14:37 CHIX 592111721371405000
122 1934.5 09:14:38 CHIX 606185471804787000
24 1934.5 09:14:41 CHIX 606185471804789000
145 1933.5 09:19:41 CHIX 592111721371535000
64 1933.5 09:19:41 CHIX 592111721371535000
154 1933.5 09:19:41 CHIX 592111721371535000
73 1932 09:20:12 CHIX 592111721371550000
79 1932 09:20:12 CHIX 592111721371550000
35 1932 09:20:12 CHIX 592111721371550000
20 1932 09:20:12 CHIX 592111721371550000
12 1932 09:20:12 CHIX 592111721371550000
169 1930.5 09:30:31 BATE 592111721371839000
154 1929 09:30:49 BATE 592111721371851000
171 1928.5 09:30:49 CHIX 606185471805212000
16 1928.5 09:30:49 CHIX 606185471805212000
226 1926.5 09:31:28 CHIX 592111721371870000
273 1924 09:36:01 CHIX 606185471805367000
229 1922 09:37:25 CHIX 592111721372067000
140 1919.5 09:39:50 CHIX 592111721372148000
142 1919.5 09:39:50 BATE 606185471805496000
140 1920.5 09:43:03 CHIX 592111721372247000
162 1920.5 09:43:03 BATE 606185471805591000
162 1918.5 09:45:21 CHIX 592111721372324000
19 1915.5 09:47:10 BATE 606185471805737000
15 1915.5 09:47:10 BATE 606185471805737000
142 1915.5 09:47:43 CHIX 592111721372418000
106 1915.5 09:47:43 BATE 606185471805754000
276 1912 09:49:43 CHIX 592111721372479000
172 1912.5 09:56:02 BATE 606185471806009000
17 1912.5 09:56:02 BATE 606185471806009000
62 1911.5 09:56:06 BATE 606185471806013000
213 1911.5 09:56:06 BATE 606185471806013000
142 1914 10:01:55 CHIX 592111721372886000
187 1914 10:01:55 CHIX 606185471806201000
245 1914 10:09:21 CHIX 592111721373141000
142 1913.5 10:09:22 CHIX 592111721373142000
161 1913.5 10:09:22 CHIX 592111721373142000
206 1916 10:16:13 CHIX 592111721373401000
25 1916 10:16:13 CHIX 592111721373401000
140 1916 10:16:13 BATE 606185471806691000
140 1918.5 10:20:58 BATE 592111721373574000
244 1918.5 10:20:58 CHIX 606185471806855000
38 1917.5 10:21:09 BATE 592111721373582000
18 1917.5 10:21:11 BATE 592111721373584000
108 1917.5 10:21:11 BATE 592111721373584000
140 1916.5 10:25:16 CHIX 592111721373735000
154 1916.5 10:29:51 BATE 606185471807138000
159 1916 10:29:52 BATE 606185471807138000
163 1913.5 10:33:22 CHIX 592111721373988000
140 1916 10:42:45 BATE 592111721374258000
184 1916 10:42:45 CHIX 606185471807508000
1 1916.5 10:54:27 AQXE 606185471807846000
222 1916.5 10:55:51 CHIX 606185471807887000
2 1916.5 10:55:51 CHIX 606185471807887000
168 1916.5 10:55:51 XLON 606185471807887000
79 1916 10:55:56 BATE 606185471807889000
88 1916 10:55:56 BATE 606185471807889000
167 1916 10:55:56 CHIX 592111721374659000
146 1915 10:56:35 CHIX 606185471807916000
156 1913.5 10:58:37 BATE 592111721374764000
5 1913.5 10:58:54 BATE 592111721374776000
162 1912.5 11:01:09 BATE 606185471808087000
148 1911 11:05:12 CHIX 592111721375006000
140 1911 11:06:10 XLON 592111721375035000
164 1911 11:06:10 TRQX 592111721375035000
95 1911 11:06:10 BATE 606185471808251000
45 1911 11:06:10 BATE 606185471808251000
140 1911 11:06:10 AQXE 606185471808251000
140 1910.5 11:06:23 CHIX 606185471808258000
208 1909 11:06:43 CHIX 606185471808268000
23 1912.5 11:15:13 CHIX 606185471808503000
550 1912.5 11:15:13 CHIX 606185471808503000
186 1910 11:24:42 CHIX 606185471808779000
173 1909 11:26:55 BATE 592111721375649000
71 1910 11:36:45 XLON 592111721375917000
35 1910 11:36:45 XLON 592111721375917000
39 1910 11:36:45 XLON 592111721375917000
140 1910.5 11:39:51 CHIX 592111721376009000
140 1910.5 11:39:51 TRQX 606185471809184000
140 1910.5 11:39:51 BATE 606185471809184000
94 1910.5 11:39:53 AQXE 592111721376010000
165 1911 11:39:53 AQXE 606185471809186000
18 1910.5 11:40:53 AQXE 592111721376037000
68 1910.5 11:40:53 AQXE 592111721376038000
6 1910.5 11:40:53 AQXE 592111721376038000
140 1910.5 11:40:57 CHIX 592111721376039000
164 1910.5 11:40:57 XLON 606185471809213000
141 1909.5 11:42:27 CHIX 606185471809248000
48 1909.5 11:42:34 CHIX 606185471809251000
190 1907 11:43:42 TRQX 606185471809283000
113 1904 11:50:25 CHIX 606185471809467000
60 1904 11:50:25 CHIX 606185471809467000
29 1904 11:50:25 BATE 606185471809467000
138 1904 11:50:25 BATE 606185471809467000
108 1907 11:57:28 CHIX 592111721376476000
129 1907 11:57:28 CHIX 592111721376476000
140 1907 11:57:28 BATE 606185471809633000
269 1905.5 12:01:34 BATE 606185471809732000
183 1913.5 12:14:33 CHIX 592111721376976000
80 1913.5 12:15:12 CHIX 592111721376995000
140 1913.5 12:15:12 BATE 606185471810130000
140 1913.5 12:15:12 TRQX 606185471810130000
220 1913.5 12:15:12 XLON 592111721376995000
39 1913.5 12:15:12 XLON 592111721376995000
110 1913.5 12:15:12 TRQX 606185471810130000
42 1913.5 12:15:14 CHIX 592111721376997000
155 1912 12:17:23 AQXE 592111721377067000
248 1913.5 12:30:01 XLON 592111721377438000
249 1913.5 12:30:01 BATE 592111721377438000
15 1913.5 12:30:01 XLON 592111721377438000
190 1913.5 12:32:09 CHIX 592111721377511000
161 1915 12:41:08 BATE 592111721377777000
239 1914.5 12:41:29 CHIX 592111721377786000
140 1914.5 12:41:29 BATE 606185471810891000
238 1916 12:47:44 TRQX 592111721377984000
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71 1916.5 12:51:33 XLON 606185471811190000
140 1921.5 12:59:22 XLON 592111721378425000
45 1921.5 12:59:22 CHIX 606185471811500000
202 1921.5 12:59:22 CHIX 606185471811500000
188 1919 13:03:45 CHIX 606185471811654000
36 1919 13:03:45 CHIX 606185471811654000
144 1918.5 13:03:59 CHIX 592111721378594000
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257 1923 13:14:05 CHIX 592111721378897000
151 1921.5 13:18:28 BATE 606185471812083000
70 1920.5 13:18:55 CHIX 592111721379046000
280 1923 13:31:47 BATE 592111721379488000
536 1923 13:31:47 CHIX 606185471812520000
141 1923 13:36:14 BATE 592111721379685000
15 1923 13:36:14 BATE 592111721379685000
172 1922 13:41:55 CHIX 592111721379915000
139 1924 13:44:58 CHIX 592111721380013000
196 1924 13:44:58 CHIX 592111721380013000
214 1923.5 13:45:00 CHIX 592111721380016000
161 1923.5 13:45:00 BATE 606185471813029000
60 1924 13:45:00 XLON 592111721380016000
139 1924 13:45:00 XLON 592111721380016000
167 1922.5 13:45:58 CHIX 606185471813076000
177 1922 13:46:20 CHIX 606185471813088000
150 1921 13:47:22 BATE 606185471813125000
9 1924.5 13:54:14 BATE 606185471813396000
150 1924.5 13:54:14 BATE 606185471813396000
151 1925.5 14:00:05 BATE 592111721380615000
153 1925.5 14:01:48 CHIX 592111721380688000
151 1925 14:05:24 BATE 592111721380822000
196 1925 14:05:24 BATE 606185471813794000
140 1925 14:05:24 TRQX 592111721380822000
154 1924.5 14:05:27 BATE 592111721380824000
249 1923 14:09:06 CHIX 606185471813921000
129 1922 14:09:23 BATE 592111721380965000
11 1922 14:09:23 BATE 592111721380965000
5 1922 14:09:23 CHIX 606185471813928000
146 1922 14:09:23 CHIX 606185471813928000
25 1922 14:09:23 CHIX 606185471813928000
152 1921 14:10:59 BATE 606185471813976000
148 1922.5 14:15:18 CHIX 592111721381167000
148 1921 14:15:55 BATE 592111721381191000
148 1920.5 14:17:09 BATE 606185471814182000
147 1920.5 14:21:10 CHIX 592111721381365000
180 1920 14:21:53 CHIX 592111721381392000
153 1920 14:21:53 BATE 592111721381392000
190 1920 14:22:00 CHIX 592111721381396000
140 1921 14:33:04 BATE 592111721381801000
140 1921 14:33:04 TRQX 592111721381801000
410 1921 14:33:04 CHIX 606185471814723000
141 1921 14:33:04 BATE 606185471814723000
95 1921 14:33:04 TRQX 606185471814723000
28 1921 14:33:04 TRQX 606185471814723000
4 1921 14:35:35 CHIX 606185471814814000
160 1921 14:35:35 CHIX 606185471814815000
164 1920.5 14:35:47 CHIX 592111721381906000
40 1920.5 14:36:03 BATE 606185471814834000
90 1920.5 14:36:03 BATE 606185471814834000
32 1920.5 14:36:03 BATE 606185471814834000
2 1919.5 14:36:42 CHIX 592111721381945000
145 1919.5 14:37:02 CHIX 592111721381955000
194 1918.5 14:41:30 CHIX 592111721382121000
163 1918.5 14:41:30 BATE 606185471815028000
14 1918.5 14:41:30 CHIX 592111721382121000
163 1918.5 14:41:30 XLON 606185471815028000
143 1918.5 14:47:52 CHIX 592111721382355000
140 1920.5 14:49:55 BATE 592111721382440000
339 1920.5 14:49:55 CHIX 606185471815330000
280 1920.5 14:49:55 XLON 606185471815330000
146 1920.5 14:50:00 CHIX 606185471815333000
3 1919.5 14:51:50 BATE 606185471815405000
202 1919.5 14:51:50 BATE 606185471815405000
154 1920.5 14:58:10 CHIX 606185471815654000
154 1920 14:58:10 CHIX 592111721382784000
45 1920 15:00:39 TRQX 606185471815764000
96 1920 15:00:39 XLON 606185471815764000
213 1920 15:00:39 CHIX 592111721382900000
50 1920 15:00:39 TRQX 606185471815764000
56 1920 15:00:39 XLON 606185471815764000
45 1920 15:00:39 TRQX 606185471815764000
140 1920 15:00:39 BATE 606185471815764000
206 1919 15:02:51 TRQX 606185471815856000
163 1919.5 15:05:55 CHIX 606185471815983000
209 1919 15:05:59 CHIX 606185471815986000
234 1917 15:07:59 TRQX 592111721383214000
164 1916 15:10:18 CHIX 606185471816161000
205 1916 15:10:18 BATE 592111721383317000
153 1913.5 15:12:04 CHIX 606185471816234000
40 1913.5 15:12:04 CHIX 606185471816234000
16 1913.5 15:13:21 CHIX 606185471816285000
140 1915.5 15:16:19 BATE 592111721383579000
175 1915.5 15:16:19 CHIX 606185471816409000
149 1914.5 15:18:30 BATE 606185471816494000
36 1913.5 15:20:28 BATE 592111721383740000
161 1913.5 15:20:28 BATE 592111721383740000
157 1913.5 15:20:28 CHIX 592111721383740000
148 1913.5 15:20:28 CHIX 606185471816563000
11 1913.5 15:20:28 CHIX 592111721383740000
233 1914 15:23:24 CHIX 606185471816666000
165 1915.5 15:31:14 CHIX 592111721384157000
339 1915.5 15:31:14 BATE 592111721384157000
165 1915.5 15:31:14 CHIX 606185471816957000
165 1915.5 15:31:14 CHIX 606185471816957000
147 1916 15:37:29 BATE 606185471817201000
141 1915.5 15:38:21 CHIX 592111721384453000
141 1915.5 15:38:21 BATE 606185471817237000
266 1916.5 15:42:08 CHIX 592111721384599000
181 1916 15:42:18 CHIX 606185471817384000
54 1916 15:42:18 CHIX 606185471817384000
194 1919 15:46:29 BATE 606185471817556000
43 1919 15:46:29 BATE 606185471817556000
149 1918.5 15:47:54 CHIX 592111721384855000
17 1918.5 15:50:33 XLON 592111721384972000
150 1918.5 15:50:33 XLON 592111721384972000
140 1917.5 15:51:01 BATE 592111721384989000
534 1917.5 15:51:01 CHIX 606185471817748000
167 1917.5 15:51:01 XLON 606185471817748000
140 1918 15:57:48 CHIX 592111721385292000
152 1918 15:57:48 CHIX 592111721385292000
280 1918 15:57:48 BATE 606185471818040000
135 1918 15:57:48 TRQX 606185471818040000
143 1918 15:57:48 XLON 592111721385292000
5 1918 15:57:48 TRQX 606185471818041000
152 1917.5 15:57:48 BATE 606185471818041000
195 1919.5 16:02:16 CHIX 606185471818230000
339 1918 16:03:03 CHIX 606185471818265000
155 1918 16:03:03 BATE 606185471818265000
8 1918 16:03:03 BATE 606185471818265000
162 1917.5 16:08:44 CHIX 592111721385779000
162 1917.5 16:08:44 AQXE 606185471818509000
162 1917 16:09:01 BATE 592111721385792000
88 1917 16:09:01 CHIX 592111721385792000
82 1917 16:09:01 CHIX 592111721385792000
163 1917 16:09:01 CHIX 606185471818522000
82 1916.5 16:09:21 CHIX 592111721385808000
165 1916.5 16:09:21 BATE 606185471818537000
81 1916.5 16:09:33 CHIX 592111721385818000
13 1915.5 16:10:35 TRQX 606185471818600000
134 1915.5 16:10:35 TRQX 606185471818600000
161 1915.5 16:11:15 TRQX 592111721385908000
20 1915.5 16:11:15 TRQX 606185471818633000
161 1915 16:12:08 CHIX 592111721385951000
205 1913.5 16:16:12 BATE 592111721386161000
151 1913.5 16:16:12 CHIX 592111721386161000
20 1913.5 16:17:18 TRQX 592111721386213000
131 1913.5 16:17:18 TRQX 592111721386213000
151 1913.5 16:17:18 TRQX 606185471818927000
177 1913 16:17:32 CHIX 592111721386224000
166 1913 16:17:32 CHIX 592111721386224000
19 1914 16:25:02 XLON 606185471819328000
29 1914 16:25:02 XLON 606185471819328000
106 1914 16:25:02 XLON 606185471819328000
83 1916.5 16:25:29 XLON 606185471819353000
70 1916.5 16:25:29 XLON 606185471819353000
178 1916.5 16:25:34 XLON 606185471819356000
167 1916.5 16:26:08 XLON 606185471819379000
36 1916 16:27:32 TRQX 592111721386730000
3 1916 16:27:32 TRQX 592111721386730000
124 1916 16:27:32 CHIX 592111721386730000
35 1916 16:27:32 XLON 606185471819426000
58 1916 16:27:32 BATE 606185471819426000
16 1916.5 16:27:37 CHIX 592111721386733000
38 1916.5 16:27:37 CHIX 592111721386733000
59 1916.5 16:27:37 XLON 606185471819429000
1 1916.5 16:27:37 XLON 606185471819429000
1 1916.5 16:27:37 BATE 606185471819429000
13 1916.5 16:27:37 BATE 606185471819429000
140 1915.5 16:28:09 XLON 592111721386752000
520 1915.5 16:28:09 CHIX 606185471819446000
1431 1918 16:35:01 XLON 606185471819510000
4600 1918 16:35:01 XLON 606185471819510000
1209 1918 16:35:01 XLON 606185471819510000
103 1918 16:35:01 XLON 606185471819510000
5194 1918 16:35:01 XLON 606185471819510000
17455 1918 16:35:01 XLON 606185471819510000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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