6 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 6 December 2022 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: 100,000
Date of transaction: 6 December 2022
Average price paid per share: GBp 1,669.1025
Lowest price paid per share: GBp 1,669.1025
Highest price paid per share: GBp 1,669.1025
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: 6 December 2022
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 |
1,667.4256 |
50,894 |
1,650.5000 |
1,675.0000 |
| BATS Europe |
1,660.9300 |
9,501 |
1,650.5000 |
1,672.5000 |
| Chi-X Europe |
1,663.7472 |
33,284 |
1,651.0000 |
1,674.0000 |
| Turquoise |
1,664.1052 |
2,181 |
1,657.0000 |
1,670.5000 |
| Aquis Exchange |
1,665.2272 |
4,140 |
1,651.0000 |
1,674.0000 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction reference number |
| 11 |
1670 |
08:00:25 |
XLON |
592202672291473000 |
| 4 |
1670 |
08:00:25 |
XLON |
592202672291473000 |
| 63 |
1670 |
08:00:25 |
XLON |
592202672291473000 |
| 10 |
1670 |
08:00:25 |
XLON |
592202672291473000 |
| 10 |
1670 |
08:00:25 |
XLON |
606276422741459000 |
| 9 |
1670 |
08:00:25 |
XLON |
606276422741459000 |
| 239 |
1666.5 |
08:02:28 |
AQXE |
592202672291519000 |
| 442 |
1667 |
08:03:11 |
XLON |
606276422741520000 |
| 326 |
1667 |
08:03:11 |
CHIX |
606276422741520000 |
| 163 |
1667 |
08:03:11 |
BATE |
592202672291537000 |
| 247 |
1666 |
08:03:50 |
XLON |
592202672291558000 |
| 142 |
1664.5 |
08:05:36 |
CHIX |
606276422741592000 |
| 47 |
1664.5 |
08:05:36 |
CHIX |
606276422741592000 |
| 174 |
1664.5 |
08:06:44 |
CHIX |
592202672291635000 |
| 194 |
1663 |
08:08:22 |
CHIX |
606276422741660000 |
| 215 |
1662.5 |
08:08:22 |
CHIX |
606276422741660000 |
| 150 |
1660.5 |
08:08:42 |
CHIX |
592202672291689000 |
| 467 |
1667.5 |
08:12:52 |
XLON |
592202672291780000 |
| 289 |
1667.5 |
08:12:52 |
CHIX |
606276422741755000 |
| 247 |
1665.5 |
08:15:03 |
CHIX |
592202672291828000 |
| 186 |
1665 |
08:15:03 |
CHIX |
606276422741802000 |
| 185 |
1666.5 |
08:17:48 |
CHIX |
606276422741860000 |
| 270 |
1666 |
08:17:48 |
CHIX |
592202672291889000 |
| 215 |
1665 |
08:19:53 |
BATE |
606276422741907000 |
| 14 |
1663.5 |
08:20:16 |
CHIX |
592202672291947000 |
| 100 |
1663.5 |
08:20:36 |
CHIX |
592202672291953000 |
| 143 |
1663.5 |
08:20:36 |
CHIX |
592202672291953000 |
| 192 |
1662 |
08:23:51 |
CHIX |
606276422741983000 |
| 12 |
1662 |
08:24:47 |
CHIX |
606276422742003000 |
| 161 |
1662 |
08:24:47 |
CHIX |
606276422742003000 |
| 234 |
1661.5 |
08:24:47 |
CHIX |
592202672292038000 |
| 215 |
1661.5 |
08:26:00 |
CHIX |
592202672292059000 |
| 176 |
1660 |
08:29:50 |
CHIX |
606276422742092000 |
| 225 |
1660 |
08:29:50 |
BATE |
606276422742092000 |
| 280 |
1658.5 |
08:30:41 |
XLON |
606276422742114000 |
| 180 |
1658 |
08:35:10 |
CHIX |
606276422742205000 |
| 189 |
1656.5 |
08:37:05 |
CHIX |
592202672292289000 |
| 163 |
1658 |
08:40:01 |
BATE |
592202672292353000 |
| 23 |
1658 |
08:40:01 |
XLON |
606276422742304000 |
| 31 |
1661.5 |
08:41:30 |
AQXE |
592202672292389000 |
| 163 |
1661.5 |
08:41:30 |
XLON |
606276422742339000 |
| 166 |
1663 |
08:43:00 |
AQXE |
606276422742374000 |
| 284 |
1665 |
08:44:04 |
AQXE |
606276422742405000 |
| 72 |
1664 |
08:44:19 |
XLON |
606276422742412000 |
| 239 |
1664 |
08:45:00 |
CHIX |
592202672292481000 |
| 225 |
1664 |
08:45:16 |
CHIX |
592202672292487000 |
| 83 |
1664 |
08:45:16 |
XLON |
606276422742434000 |
| 8 |
1664 |
08:45:16 |
XLON |
606276422742434000 |
| 184 |
1665 |
08:47:05 |
XLON |
606276422742474000 |
| 627 |
1667 |
08:52:11 |
CHIX |
592202672292623000 |
| 195 |
1667 |
08:52:11 |
CHIX |
606276422742563000 |
| 180 |
1669.5 |
08:58:09 |
AQXE |
592202672292781000 |
| 42 |
1669.5 |
09:02:06 |
CHIX |
606276422742816000 |
| 272 |
1669.5 |
09:02:06 |
CHIX |
606276422742816000 |
| 184 |
1668.5 |
09:02:48 |
BATE |
592202672292903000 |
| 83 |
1668.5 |
09:02:48 |
CHIX |
592202672292903000 |
| 110 |
1668.5 |
09:02:48 |
CHIX |
592202672292903000 |
| 39 |
1668.5 |
09:02:48 |
CHIX |
606276422742830000 |
| 317 |
1668.5 |
09:02:48 |
CHIX |
606276422742830000 |
| 308 |
1668 |
09:07:23 |
CHIX |
592202672293042000 |
| 182 |
1667.5 |
09:07:35 |
CHIX |
592202672293048000 |
| 168 |
1668 |
09:13:08 |
CHIX |
592202672293191000 |
| 164 |
1666.5 |
09:14:01 |
CHIX |
592202672293213000 |
| 163 |
1666.5 |
09:14:01 |
BATE |
606276422743124000 |
| 91 |
1670.5 |
09:22:52 |
XLON |
592202672293444000 |
| 16 |
1670.5 |
09:22:52 |
BATE |
606276422743346000 |
| 214 |
1670 |
09:24:54 |
XLON |
592202672293505000 |
| 137 |
1670 |
09:24:54 |
XLON |
592202672293505000 |
| 240 |
1669.5 |
09:25:06 |
CHIX |
606276422743410000 |
| 41 |
1669 |
09:27:07 |
CHIX |
592202672293564000 |
| 369 |
1669 |
09:27:07 |
CHIX |
592202672293564000 |
| 300 |
1671.5 |
09:35:17 |
AQXE |
592202672293792000 |
| 2 |
1671.5 |
09:35:17 |
AQXE |
592202672293792000 |
| 90 |
1673 |
09:40:07 |
XLON |
592202672293920000 |
| 32 |
1673 |
09:40:07 |
CHIX |
606276422743803000 |
| 25 |
1673.5 |
09:40:47 |
BATE |
592202672293940000 |
| 127 |
1673.5 |
09:40:47 |
XLON |
606276422743822000 |
| 5 |
1673.5 |
09:40:47 |
CHIX |
606276422743822000 |
| 1 |
1674 |
09:41:21 |
AQXE |
592202672293958000 |
| 21 |
1674 |
09:41:21 |
CHIX |
606276422743839000 |
| 163 |
1673 |
09:42:37 |
TRQX |
606276422743874000 |
| 262 |
1673 |
09:42:37 |
CHIX |
592202672293994000 |
| 196 |
1673 |
09:42:37 |
BATE |
592202672293994000 |
| 155 |
1673 |
09:42:37 |
CHIX |
606276422743874000 |
| 17 |
1673 |
09:42:37 |
CHIX |
606276422743874000 |
| 12 |
1672.5 |
09:43:23 |
CHIX |
606276422743891000 |
| 154 |
1672.5 |
09:43:23 |
CHIX |
606276422743891000 |
| 178 |
1672.5 |
09:48:48 |
CHIX |
592202672294158000 |
| 184 |
1672 |
09:50:40 |
CHIX |
592202672294208000 |
| 172 |
1671.5 |
09:53:41 |
CHIX |
592202672294303000 |
| 164 |
1671.5 |
09:53:41 |
CHIX |
606276422744170000 |
| 163 |
1671.5 |
09:53:42 |
BATE |
606276422744170000 |
| 164 |
1671 |
09:56:04 |
BATE |
592202672294366000 |
| 286 |
1671 |
09:56:04 |
CHIX |
606276422744232000 |
| 39 |
1670.5 |
10:02:29 |
CHIX |
592202672294539000 |
| 130 |
1670.5 |
10:02:29 |
CHIX |
592202672294539000 |
| 265 |
1671 |
10:06:08 |
XLON |
592202672294631000 |
| 59 |
1671 |
10:06:08 |
XLON |
592202672294631000 |
| 162 |
1670.5 |
10:06:08 |
TRQX |
606276422744488000 |
| 184 |
1675.5 |
10:13:15 |
XLON |
592202672294815000 |
| 83 |
1678 |
10:15:10 |
XLON |
592202672294857000 |
| 112 |
1678 |
10:15:10 |
XLON |
592202672294857000 |
| 442 |
1677 |
10:15:34 |
CHIX |
592202672294868000 |
| 163 |
1677 |
10:15:34 |
TRQX |
606276422744717000 |
| 198 |
1677 |
10:15:34 |
XLON |
606276422744717000 |
| 55 |
1677 |
10:15:34 |
XLON |
606276422744717000 |
| 166 |
1677 |
10:18:11 |
CHIX |
606276422744784000 |
| 323 |
1675.5 |
10:20:01 |
CHIX |
592202672294990000 |
| 167 |
1675.5 |
10:20:14 |
AQXE |
592202672294996000 |
| 73 |
1674.5 |
10:27:34 |
CHIX |
606276422745041000 |
| 34 |
1674.5 |
10:27:34 |
CHIX |
606276422745041000 |
| 64 |
1674.5 |
10:27:34 |
CHIX |
606276422745041000 |
| 177 |
1673.5 |
10:30:03 |
BATE |
592202672295291000 |
| 299 |
1673.5 |
10:30:03 |
CHIX |
592202672295291000 |
| 312 |
1672 |
10:30:07 |
XLON |
592202672295296000 |
| 217 |
1672.5 |
10:40:26 |
XLON |
606276422745411000 |
| 167 |
1672.5 |
10:40:26 |
XLON |
606276422745411000 |
| 163 |
1672.5 |
10:40:26 |
BATE |
592202672295587000 |
| 23 |
1672 |
10:40:26 |
BATE |
592202672295587000 |
| 145 |
1672 |
10:40:26 |
BATE |
592202672295587000 |
| 221 |
1668.5 |
10:41:28 |
BATE |
592202672295610000 |
| 65 |
1668.5 |
10:41:50 |
BATE |
592202672295617000 |
| 58 |
1668.5 |
10:41:50 |
BATE |
592202672295617000 |
| 106 |
1668.5 |
10:41:50 |
BATE |
592202672295617000 |
| 76 |
1668.5 |
10:41:50 |
CHIX |
606276422745441000 |
| 87 |
1668.5 |
10:41:50 |
CHIX |
606276422745441000 |
| 170 |
1666.5 |
10:52:34 |
BATE |
592202672295869000 |
| 183 |
1666.5 |
10:54:41 |
XLON |
592202672295920000 |
| 8 |
1666.5 |
10:54:41 |
BATE |
592202672295920000 |
| 184 |
1666.5 |
10:54:41 |
BATE |
592202672295920000 |
| 163 |
1666.5 |
10:54:41 |
CHIX |
606276422745733000 |
| 184 |
1666.5 |
10:54:41 |
CHIX |
606276422745733000 |
| 226 |
1665.5 |
10:54:47 |
CHIX |
592202672295923000 |
| 163 |
1665.5 |
10:57:31 |
CHIX |
592202672295989000 |
| 178 |
1665.5 |
10:57:31 |
BATE |
606276422745799000 |
| 105 |
1664.5 |
11:04:34 |
CHIX |
592202672296175000 |
| 67 |
1664.5 |
11:04:40 |
CHIX |
592202672296178000 |
| 168 |
1664 |
11:07:15 |
CHIX |
606276422746046000 |
| 194 |
1666 |
11:09:38 |
CHIX |
606276422746105000 |
| 25 |
1667.5 |
11:15:16 |
BATE |
606276422746252000 |
| 4 |
1670 |
11:16:06 |
AQXE |
606276422746275000 |
| 111 |
1670 |
11:16:06 |
AQXE |
606276422746275000 |
| 114 |
1670 |
11:16:06 |
AQXE |
606276422746275000 |
| 40 |
1670 |
11:16:06 |
AQXE |
606276422746275000 |
| 137 |
1669 |
11:17:52 |
XLON |
592202672296521000 |
| 158 |
1669 |
11:19:42 |
XLON |
592202672296568000 |
| 326 |
1669 |
11:19:42 |
CHIX |
606276422746362000 |
| 189 |
1669 |
11:19:42 |
BATE |
606276422746362000 |
| 198 |
1668.5 |
11:19:42 |
XLON |
606276422746362000 |
| 4 |
1668.5 |
11:19:42 |
XLON |
606276422746362000 |
| 189 |
1669 |
11:28:18 |
CHIX |
592202672296782000 |
| 188 |
1669 |
11:28:18 |
CHIX |
592202672296782000 |
| 78 |
1669.5 |
11:33:34 |
XLON |
592202672296936000 |
| 96 |
1669.5 |
11:33:34 |
XLON |
592202672296936000 |
| 2 |
1669.5 |
11:33:34 |
XLON |
592202672296936000 |
| 125 |
1670 |
11:39:06 |
XLON |
592202672297077000 |
| 85 |
1670 |
11:39:06 |
XLON |
592202672297077000 |
| 267 |
1668.5 |
11:42:31 |
CHIX |
592202672297163000 |
| 181 |
1668.5 |
11:42:31 |
CHIX |
592202672297163000 |
| 173 |
1668.5 |
11:42:31 |
BATE |
606276422746936000 |
| 176 |
1668 |
11:48:03 |
TRQX |
592202672297304000 |
| 177 |
1668 |
11:48:03 |
BATE |
606276422747072000 |
| 92 |
1670.5 |
11:56:14 |
BATE |
606276422747266000 |
| 86 |
1670.5 |
11:56:14 |
BATE |
606276422747266000 |
| 1 |
1670.5 |
11:56:14 |
BATE |
606276422747266000 |
| 101 |
1670.5 |
11:58:00 |
XLON |
592202672297555000 |
| 86 |
1670.5 |
11:58:00 |
XLON |
592202672297555000 |
| 14 |
1669.5 |
11:58:00 |
BATE |
592202672297555000 |
| 326 |
1669.5 |
11:58:00 |
CHIX |
606276422747315000 |
| 174 |
1671 |
12:05:59 |
XLON |
592202672297787000 |
| 78 |
1671.5 |
12:06:06 |
XLON |
592202672297791000 |
| 80 |
1671.5 |
12:06:06 |
XLON |
592202672297791000 |
| 129 |
1671.5 |
12:06:06 |
XLON |
592202672297791000 |
| 174 |
1670 |
12:08:30 |
CHIX |
592202672297855000 |
| 206 |
1670 |
12:09:06 |
CHIX |
592202672297872000 |
| 161 |
1670 |
12:16:34 |
XLON |
592202672298074000 |
| 6 |
1670 |
12:16:34 |
BATE |
606276422747818000 |
| 4 |
1670 |
12:16:34 |
AQXE |
606276422747818000 |
| 52 |
1669.5 |
12:17:31 |
BATE |
592202672298095000 |
| 175 |
1669.5 |
12:17:31 |
CHIX |
606276422747838000 |
| 97 |
1669.5 |
12:17:42 |
BATE |
592202672298101000 |
| 138 |
1669.5 |
12:17:45 |
TRQX |
592202672298102000 |
| 71 |
1669.5 |
12:17:45 |
TRQX |
592202672298102000 |
| 156 |
1669 |
12:19:32 |
CHIX |
606276422747887000 |
| 182 |
1669 |
12:26:35 |
CHIX |
592202672298361000 |
| 163 |
1669 |
12:26:35 |
BATE |
592202672298361000 |
| 15 |
1669 |
12:26:35 |
CHIX |
606276422748097000 |
| 89 |
1668.5 |
12:35:25 |
BATE |
592202672298622000 |
| 91 |
1668.5 |
12:35:25 |
BATE |
592202672298622000 |
| 180 |
1668.5 |
12:35:25 |
CHIX |
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| 166 |
1668.5 |
12:35:25 |
BATE |
606276422748351000 |
| 166 |
1668 |
12:36:09 |
TRQX |
592202672298644000 |
| 166 |
1668 |
12:36:09 |
CHIX |
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| 80 |
1670 |
12:45:16 |
XLON |
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| 118 |
1670 |
12:45:16 |
XLON |
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| 13 |
1670 |
12:45:16 |
BATE |
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| 477 |
1669 |
12:46:50 |
CHIX |
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| 197 |
1669 |
12:46:59 |
AQXE |
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| 165 |
1668.5 |
12:47:01 |
CHIX |
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| 257 |
1667.5 |
12:49:05 |
CHIX |
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| 53 |
1667.5 |
12:49:05 |
CHIX |
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| 276 |
1668.5 |
12:59:53 |
CHIX |
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| 163 |
1668.5 |
12:59:53 |
BATE |
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| 172 |
1668.5 |
12:59:53 |
CHIX |
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| 185 |
1669 |
13:09:55 |
CHIX |
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| 205 |
1668 |
13:09:58 |
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| 290 |
1667.5 |
13:10:16 |
CHIX |
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| 66 |
1666.5 |
13:10:46 |
CHIX |
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| 175 |
1666.5 |
13:10:46 |
CHIX |
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| 172 |
1665.5 |
13:11:39 |
CHIX |
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| 3 |
1665.5 |
13:11:39 |
CHIX |
606276422749283000 |
| 60 |
1662.5 |
13:14:29 |
BATE |
592202672299654000 |
| 226 |
1662.5 |
13:14:29 |
BATE |
592202672299654000 |
| 190 |
1664.5 |
13:21:47 |
CHIX |
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| 296 |
1663.5 |
13:26:04 |
CHIX |
592202672299953000 |
| 191 |
1663.5 |
13:26:04 |
BATE |
606276422749640000 |
| 20 |
1662 |
13:26:55 |
TRQX |
592202672299973000 |
| 225 |
1662 |
13:27:02 |
TRQX |
592202672299976000 |
| 24 |
1661.5 |
13:27:02 |
XLON |
592202672299977000 |
| 163 |
1661.5 |
13:27:02 |
CHIX |
606276422749662000 |
| 1 |
1660 |
13:29:11 |
BATE |
592202672300026000 |
| 162 |
1660 |
13:29:11 |
BATE |
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1660 |
13:29:11 |
CHIX |
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| 18 |
1660 |
13:29:27 |
CHIX |
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13:32:50 |
BATE |
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| 211 |
1661 |
13:36:37 |
XLON |
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1661 |
13:36:37 |
BATE |
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13:38:42 |
BATE |
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13:45:02 |
BATE |
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1665 |
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BATE |
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| 332 |
1665 |
13:46:16 |
CHIX |
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1665 |
13:46:16 |
XLON |
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1665 |
13:46:16 |
CHIX |
592202672300519000 |
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1665 |
13:46:20 |
CHIX |
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1666 |
13:56:02 |
XLON |
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| 190 |
1666.5 |
13:57:16 |
AQXE |
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| 308 |
1665.5 |
13:58:28 |
XLON |
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14:02:28 |
XLON |
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| 19 |
1665 |
14:02:35 |
AQXE |
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| 88 |
1666 |
14:03:04 |
XLON |
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1666 |
14:03:04 |
XLON |
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1666 |
14:03:04 |
XLON |
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1666.5 |
14:06:41 |
AQXE |
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14:06:41 |
AQXE |
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AQXE |
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14:10:45 |
CHIX |
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14:10:45 |
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1665 |
14:10:54 |
XLON |
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1665 |
14:10:54 |
CHIX |
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1665 |
14:10:54 |
CHIX |
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1665 |
14:10:54 |
AQXE |
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14:13:33 |
CHIX |
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1667 |
14:13:33 |
CHIX |
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14:22:30 |
CHIX |
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XLON |
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1672 |
14:27:15 |
XLON |
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1672 |
14:27:15 |
CHIX |
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1672 |
14:27:15 |
CHIX |
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| 170 |
1671 |
14:27:30 |
TRQX |
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| 18 |
1671 |
14:27:43 |
CHIX |
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1671 |
14:27:43 |
CHIX |
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14:28:59 |
CHIX |
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14:34:11 |
CHIX |
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14:34:11 |
CHIX |
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| 336 |
1671 |
14:34:11 |
CHIX |
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| 136 |
1671 |
14:34:11 |
BATE |
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| 116 |
1673 |
14:34:48 |
TRQX |
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1673 |
14:34:48 |
CHIX |
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14:37:54 |
XLON |
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XLON |
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14:39:11 |
BATE |
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14:39:11 |
CHIX |
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14:39:11 |
AQXE |
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| 7 |
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14:39:11 |
BATE |
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1674 |
14:39:11 |
XLON |
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14:39:15 |
XLON |
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14:39:26 |
CHIX |
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14:39:29 |
XLON |
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14:39:29 |
CHIX |
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1670 |
14:43:02 |
BATE |
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1670 |
14:43:02 |
CHIX |
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1670 |
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TRQX |
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14:45:01 |
BATE |
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| 9 |
1668.5 |
14:45:01 |
BATE |
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14:45:01 |
CHIX |
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1667 |
14:46:06 |
CHIX |
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1667 |
14:46:06 |
CHIX |
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14:46:42 |
CHIX |
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14:48:18 |
CHIX |
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14:52:37 |
XLON |
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14:52:37 |
XLON |
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14:54:44 |
CHIX |
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1673 |
14:54:44 |
CHIX |
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| 25 |
1673 |
14:54:44 |
BATE |
606276422752328000 |
| 163 |
1673 |
14:54:47 |
AQXE |
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1673 |
14:54:47 |
BATE |
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| 168 |
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14:54:47 |
CHIX |
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1673.5 |
14:56:30 |
CHIX |
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| 97 |
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14:56:30 |
CHIX |
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14:56:30 |
XLON |
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14:59:26 |
XLON |
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15:02:12 |
TRQX |
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15:02:12 |
BATE |
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| 59 |
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15:02:12 |
CHIX |
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15:02:12 |
CHIX |
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| 128 |
1672.5 |
15:02:12 |
CHIX |
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| 181 |
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15:02:12 |
CHIX |
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| 124 |
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15:02:13 |
CHIX |
592202672303043000 |
| 22 |
1671 |
15:03:34 |
CHIX |
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| 163 |
1671 |
15:03:37 |
BATE |
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| 146 |
1671 |
15:03:37 |
CHIX |
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| 32 |
1671 |
15:06:00 |
BATE |
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| 162 |
1671 |
15:06:00 |
BATE |
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15:06:11 |
XLON |
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1670 |
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XLON |
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1670 |
15:06:11 |
BATE |
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15:10:31 |
CHIX |
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15:10:31 |
CHIX |
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15:10:31 |
CHIX |
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15:12:59 |
CHIX |
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TRQX |
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15:15:28 |
CHIX |
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15:15:28 |
BATE |
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15:15:28 |
AQXE |
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AQXE |
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1669 |
15:15:29 |
CHIX |
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XLON |
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XLON |
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XLON |
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1672 |
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XLON |
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| 11 |
1672 |
15:23:41 |
XLON |
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| 5 |
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15:23:41 |
XLON |
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1672 |
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XLON |
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15:25:12 |
CHIX |
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15:27:55 |
XLON |
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15:27:59 |
CHIX |
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| 411 |
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15:28:10 |
XLON |
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| 163 |
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15:28:10 |
CHIX |
606276422753526000 |
| 164 |
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15:28:10 |
XLON |
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| 17 |
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15:28:11 |
CHIX |
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| 6 |
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15:29:35 |
CHIX |
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| 168 |
1671 |
15:31:06 |
CHIX |
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| 324 |
1671 |
15:31:06 |
TRQX |
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| 163 |
1670 |
15:32:13 |
TRQX |
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| 167 |
1670 |
15:32:13 |
CHIX |
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15:33:26 |
CHIX |
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15:34:59 |
CHIX |
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| 47 |
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15:34:59 |
CHIX |
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| 52 |
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15:34:59 |
TRQX |
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| 111 |
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15:34:59 |
TRQX |
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| 17 |
1668 |
15:37:42 |
XLON |
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| 147 |
1668 |
15:37:42 |
XLON |
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| 163 |
1668 |
15:37:42 |
XLON |
606276422753937000 |
| 296 |
1668 |
15:37:42 |
CHIX |
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| 190 |
1668 |
15:41:25 |
XLON |
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| 344 |
1668 |
15:41:25 |
CHIX |
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| 163 |
1668 |
15:41:25 |
TRQX |
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| 15 |
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15:45:34 |
BATE |
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| 170 |
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15:45:34 |
CHIX |
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| 148 |
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15:45:34 |
BATE |
592202672304769000 |
| 130 |
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AQXE |
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| 64 |
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15:48:34 |
AQXE |
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| 144 |
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15:48:34 |
AQXE |
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| 36 |
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15:48:34 |
CHIX |
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| 174 |
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15:50:31 |
XLON |
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| 180 |
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15:50:45 |
XLON |
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| 163 |
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15:52:23 |
CHIX |
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| 452 |
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15:52:23 |
XLON |
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| 116 |
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15:52:24 |
TRQX |
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| 84 |
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15:52:24 |
CHIX |
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| 222 |
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15:52:33 |
CHIX |
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| 169 |
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15:55:01 |
CHIX |
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| 169 |
1672 |
15:55:08 |
CHIX |
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| 57 |
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16:00:15 |
BATE |
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| 173 |
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16:00:15 |
CHIX |
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| 111 |
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16:00:16 |
BATE |
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| 4 |
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16:00:21 |
BATE |
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| 172 |
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16:00:43 |
CHIX |
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| 163 |
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16:00:43 |
BATE |
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| 1 |
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BATE |
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| 189 |
1672 |
16:00:43 |
BATE |
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| 163 |
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16:02:14 |
TRQX |
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| 183 |
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CHIX |
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| 174 |
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16:04:18 |
CHIX |
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| 35 |
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16:04:18 |
CHIX |
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| 178 |
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16:04:18 |
CHIX |
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| 163 |
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16:04:22 |
AQXE |
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| 205 |
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TRQX |
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| 28 |
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XLON |
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CHIX |
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| 83 |
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XLON |
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| 219 |
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16:07:44 |
BATE |
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| 199 |
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CHIX |
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XLON |
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| 1 |
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16:11:01 |
CHIX |
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| 1 |
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16:11:01 |
CHIX |
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| 195 |
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XLON |
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| 150 |
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16:12:03 |
XLON |
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16:12:03 |
XLON |
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| 183 |
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CHIX |
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CHIX |
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| 196 |
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CHIX |
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| 235 |
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16:13:16 |
BATE |
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| 173 |
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TRQX |
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| 181 |
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16:17:11 |
XLON |
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| 11 |
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16:17:52 |
XLON |
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| 90 |
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16:17:52 |
XLON |
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16:17:52 |
XLON |
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16:18:07 |
XLON |
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| 11 |
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16:18:07 |
XLON |
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| 8 |
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16:18:07 |
AQXE |
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| 176 |
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XLON |
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| 14 |
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XLON |
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XLON |
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16:20:20 |
XLON |
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| 73 |
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XLON |
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| 4 |
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16:20:20 |
XLON |
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| 67 |
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16:20:59 |
XLON |
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XLON |
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16:21:23 |
XLON |
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| 90 |
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16:21:23 |
XLON |
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XLON |
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| 186 |
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XLON |
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| 116 |
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TRQX |
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| 56 |
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16:23:11 |
TRQX |
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| 125 |
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XLON |
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| 52 |
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16:23:42 |
XLON |
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| 270 |
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16:24:04 |
CHIX |
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| 216 |
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16:24:04 |
BATE |
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| 178 |
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16:24:04 |
CHIX |
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| 138 |
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16:24:04 |
BATE |
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| 142 |
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BATE |
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| 242 |
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16:24:11 |
XLON |
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| 159 |
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16:25:26 |
CHIX |
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| 17 |
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16:25:45 |
CHIX |
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| 175 |
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16:26:33 |
BATE |
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| 215 |
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CHIX |
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| 22 |
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TRQX |
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| 141 |
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TRQX |
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| 197 |
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16:26:34 |
CHIX |
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| 202 |
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16:28:50 |
BATE |
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| 207 |
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CHIX |
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| 198 |
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XLON |
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| 163 |
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16:28:58 |
CHIX |
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| 176 |
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XLON |
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| 1687 |
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XLON |
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| 3525 |
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XLON |
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| 277 |
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16:35:10 |
XLON |
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| 942 |
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16:35:10 |
XLON |
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| 161 |
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16:35:10 |
XLON |
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| 5579 |
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16:35:10 |
XLON |
592202672306728000 |
| 651 |
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16:35:10 |
XLON |
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| 282 |
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16:35:10 |
XLON |
592202672306728000 |
| 3958 |
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16:35:10 |
XLON |
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| 3958 |
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XLON |
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| 13073 |
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XLON |
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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