24th Mar 2023 17:36
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 shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
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 |
140 | 1916.5 | 12:51:31 | AQXE | 592111721378098000 |
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 |
148 | 1920 | 13:09:33 | CHIX | 606185471811826000 |
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)
Related Shares:
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