16th Dec 2022 17:32
16 December 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: 200,000
Date of transaction: 16 December 2022
Average price paid per share: GBp 1,553.0
Lowest price paid per share: GBp 1,553.0
Highest price paid per share: GBp 1,553.0
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 16 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 | 1,553.6625 | 133,008 | 1,544.5000 | 1,573.0000 |
BATS Europe | 1,556.0324 | 16,220 | 1,543.5000 | 1,572.0000 |
Chi-X Europe | 1,557.5160 | 38,635 | 1,543.5000 | 1,573.0000 |
Turquoise | 1,552.1514 | 7,431 | 1,543.5000 | 1,565.0000 |
Aquis Exchange | 1,555.7484 | 4,706 | 1,543.5000 | 1,572.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
70 | 1569.5 | 08:00:03 | XLON | 606279961634425000 |
129 | 1569.5 | 08:00:03 | XLON | 606279961634425000 |
161 | 1567 | 08:01:14 | XLON | 606279961634459000 |
161 | 1572 | 08:03:52 | BATE | 592206211184550000 |
161 | 1572 | 08:03:52 | XLON | 606279961634546000 |
188 | 1572 | 08:03:52 | CHIX | 606279961634546000 |
222 | 1572 | 08:03:52 | CHIX | 606279961634546000 |
161 | 1571 | 08:03:52 | CHIX | 592206211184550000 |
186 | 1570.5 | 08:04:16 | CHIX | 592206211184564000 |
169 | 1569.5 | 08:09:28 | CHIX | 592206211184715000 |
206 | 1569.5 | 08:09:28 | CHIX | 606279961634706000 |
64 | 1569 | 08:11:00 | CHIX | 606279961634741000 |
105 | 1569 | 08:11:00 | CHIX | 606279961634741000 |
163 | 1568.5 | 08:12:01 | CHIX | 592206211184774000 |
208 | 1567.5 | 08:12:28 | CHIX | 606279961634777000 |
172 | 1568 | 08:16:45 | CHIX | 606279961634895000 |
300 | 1567.5 | 08:21:13 | CHIX | 592206211185064000 |
93 | 1567.5 | 08:21:13 | XLON | 606279961635040000 |
20 | 1567.5 | 08:21:13 | XLON | 606279961635040000 |
61 | 1567.5 | 08:21:13 | XLON | 606279961635040000 |
174 | 1567 | 08:21:15 | XLON | 606279961635042000 |
172 | 1566.5 | 08:21:34 | CHIX | 592206211185075000 |
196 | 1565.5 | 08:23:55 | CHIX | 606279961635113000 |
242 | 1564.5 | 08:26:14 | CHIX | 606279961635182000 |
195 | 1563 | 08:29:43 | CHIX | 606279961635301000 |
237 | 1561.5 | 08:30:39 | CHIX | 592206211185378000 |
291 | 1561 | 08:34:41 | CHIX | 592206211185506000 |
18 | 1567.5 | 08:47:25 | BATE | 606279961635842000 |
17 | 1567.5 | 08:47:25 | BATE | 606279961635842000 |
51 | 1567.5 | 08:47:25 | BATE | 606279961635842000 |
169 | 1567.5 | 08:48:20 | CHIX | 592206211185924000 |
288 | 1567.5 | 08:48:20 | CHIX | 592206211185924000 |
75 | 1567.5 | 08:48:20 | BATE | 606279961635869000 |
349 | 1567 | 08:48:28 | CHIX | 606279961635873000 |
205 | 1565.5 | 08:48:55 | CHIX | 592206211185941000 |
246 | 1562.5 | 08:53:45 | CHIX | 592206211186077000 |
185 | 1563.5 | 09:10:30 | CHIX | 606279961636498000 |
254 | 1563 | 09:10:41 | CHIX | 592206211186576000 |
372 | 1565 | 09:25:09 | CHIX | 592206211186997000 |
161 | 1565 | 09:25:09 | BATE | 606279961636913000 |
161 | 1565 | 09:25:09 | CHIX | 606279961636913000 |
174 | 1565 | 09:25:09 | AQXE | 592206211186997000 |
112 | 1563.5 | 09:29:46 | CHIX | 592206211187146000 |
71 | 1563.5 | 09:29:50 | CHIX | 592206211187147000 |
115 | 1564.5 | 09:43:35 | CHIX | 592206211187610000 |
22 | 1564.5 | 09:43:35 | CHIX | 592206211187610000 |
36 | 1564.5 | 09:43:35 | CHIX | 592206211187610000 |
255 | 1564.5 | 09:50:02 | CHIX | 606279961637706000 |
195 | 1565 | 09:55:02 | CHIX | 592206211187985000 |
182 | 1564 | 09:55:10 | CHIX | 592206211187991000 |
162 | 1562.5 | 10:02:57 | TRQX | 592206211188275000 |
187 | 1562.5 | 10:02:57 | CHIX | 606279961638152000 |
162 | 1562 | 10:04:05 | CHIX | 592206211188321000 |
209 | 1561.5 | 10:07:42 | BATE | 592206211188461000 |
400 | 1560.5 | 10:08:46 | BATE | 592206211188511000 |
154 | 1560.5 | 10:08:46 | BATE | 592206211188511000 |
483 | 1560.5 | 10:08:46 | CHIX | 606279961638380000 |
255 | 1560.5 | 10:08:46 | CHIX | 592206211188511000 |
210 | 1560.5 | 10:08:46 | XLON | 606279961638380000 |
118 | 1560.5 | 10:08:46 | XLON | 606279961638380000 |
233 | 1560.5 | 10:08:46 | XLON | 606279961638380000 |
178 | 1560.5 | 10:08:50 | CHIX | 606279961638385000 |
161 | 1560.5 | 10:08:50 | BATE | 592206211188516000 |
161 | 1560.5 | 10:08:50 | XLON | 606279961638385000 |
151 | 1560.5 | 10:08:50 | CHIX | 606279961638385000 |
210 | 1560.5 | 10:08:50 | XLON | 606279961638385000 |
114 | 1560.5 | 10:08:50 | XLON | 606279961638385000 |
1150 | 1560 | 10:08:50 | XLON | 592206211188516000 |
161 | 1560.5 | 10:08:50 | XLON | 606279961638385000 |
956 | 1560 | 10:08:50 | XLON | 592206211188517000 |
153 | 1558.5 | 10:15:06 | XLON | 606279961638586000 |
98 | 1560 | 10:15:30 | XLON | 606279961638610000 |
161 | 1560 | 10:15:30 | BATE | 592206211188750000 |
322 | 1560 | 10:15:30 | CHIX | 606279961638610000 |
71 | 1560 | 10:15:30 | XLON | 606279961638610000 |
127 | 1559.5 | 10:22:46 | BATE | 606279961638846000 |
52 | 1559.5 | 10:22:46 | BATE | 606279961638846000 |
162 | 1558.5 | 10:25:35 | CHIX | 592206211189081000 |
313 | 1557.5 | 10:28:08 | BATE | 592206211189156000 |
210 | 1556 | 10:30:25 | BATE | 606279961639073000 |
148 | 1559.5 | 10:41:26 | BATE | 606279961639375000 |
18 | 1559.5 | 10:41:26 | BATE | 606279961639375000 |
161 | 1559.5 | 10:41:26 | XLON | 592206211189546000 |
61 | 1559.5 | 10:41:26 | BATE | 606279961639375000 |
60 | 1559.5 | 10:41:26 | BATE | 606279961639375000 |
161 | 1559.5 | 10:43:54 | CHIX | 592206211189632000 |
161 | 1559 | 10:46:36 | AQXE | 606279961639540000 |
64 | 1559 | 10:46:36 | AQXE | 606279961639540000 |
158 | 1557.5 | 10:48:09 | TRQX | 606279961639590000 |
11 | 1557.5 | 10:48:09 | TRQX | 606279961639590000 |
259 | 1556.5 | 10:53:35 | CHIX | 606279961639871000 |
52 | 1556.5 | 10:53:35 | CHIX | 606279961639871000 |
191 | 1556 | 10:53:35 | BATE | 592206211190063000 |
14 | 1554 | 10:59:08 | TRQX | 606279961640149000 |
13 | 1554.5 | 10:59:08 | BATE | 592206211190355000 |
149 | 1554.5 | 10:59:08 | BATE | 592206211190355000 |
150 | 1554 | 11:00:30 | TRQX | 606279961640206000 |
162 | 1553.5 | 11:00:31 | BATE | 592206211190415000 |
288 | 1552 | 11:01:40 | CHIX | 606279961640243000 |
291 | 1554.5 | 11:09:32 | CHIX | 606279961640509000 |
62 | 1554.5 | 11:09:32 | CHIX | 606279961640509000 |
296 | 1555.5 | 11:13:43 | CHIX | 592206211190835000 |
165 | 1554 | 11:15:00 | CHIX | 606279961640650000 |
164 | 1554.5 | 11:24:19 | XLON | 606279961640931000 |
6 | 1554.5 | 11:31:12 | CHIX | 606279961641132000 |
162 | 1554.5 | 11:31:12 | CHIX | 606279961641132000 |
79 | 1556.5 | 11:39:48 | CHIX | 606279961641364000 |
157 | 1556.5 | 11:41:03 | CHIX | 606279961641397000 |
161 | 1555.5 | 11:44:08 | XLON | 592206211191727000 |
399 | 1555.5 | 11:44:08 | CHIX | 606279961641485000 |
191 | 1555.5 | 11:44:08 | BATE | 606279961641485000 |
86 | 1555 | 11:54:57 | CHIX | 592206211192045000 |
76 | 1555 | 11:57:01 | CHIX | 592206211192104000 |
175 | 1560.5 | 12:09:06 | XLON | 606279961642212000 |
166 | 1560.5 | 12:09:06 | XLON | 606279961642212000 |
162 | 1559 | 12:11:21 | CHIX | 592206211192557000 |
85 | 1559 | 12:14:47 | CHIX | 592206211192656000 |
323 | 1559 | 12:16:25 | CHIX | 592206211192712000 |
83 | 1559 | 12:16:25 | BATE | 606279961642441000 |
78 | 1559 | 12:16:25 | BATE | 606279961642441000 |
55 | 1558.5 | 12:16:57 | CHIX | 592206211192728000 |
107 | 1558.5 | 12:16:57 | CHIX | 592206211192728000 |
188 | 1557 | 12:21:06 | BATE | 592206211192869000 |
62 | 1557 | 12:21:28 | BATE | 592206211192882000 |
254 | 1555.5 | 12:26:38 | TRQX | 592206211193075000 |
184 | 1553.5 | 12:29:40 | TRQX | 606279961642910000 |
60 | 1553.5 | 12:30:13 | TRQX | 606279961642934000 |
250 | 1556 | 12:52:24 | CHIX | 592206211193982000 |
165 | 1556 | 12:52:24 | BATE | 592206211193982000 |
163 | 1556 | 12:52:24 | CHIX | 606279961643681000 |
163 | 1555 | 12:52:25 | CHIX | 592206211193982000 |
256 | 1554 | 12:54:40 | BATE | 606279961643758000 |
178 | 1554.5 | 13:09:55 | TRQX | 592206211194581000 |
182 | 1554 | 13:11:51 | TRQX | 606279961644326000 |
216 | 1552.5 | 13:19:24 | TRQX | 592206211194877000 |
186 | 1552.5 | 13:19:24 | CHIX | 592206211194877000 |
182 | 1552 | 13:20:52 | CHIX | 606279961644605000 |
163 | 1552 | 13:30:43 | CHIX | 592206211195293000 |
163 | 1552 | 13:30:43 | TRQX | 592206211195293000 |
321 | 1551.5 | 13:34:27 | CHIX | 606279961645100000 |
164 | 1551 | 13:34:31 | CHIX | 606279961645103000 |
31 | 1551 | 13:34:31 | CHIX | 606279961645103000 |
166 | 1551 | 13:37:36 | AQXE | 606279961645215000 |
15 | 1551 | 13:37:36 | AQXE | 606279961645215000 |
204 | 1550 | 13:42:40 | CHIX | 606279961645381000 |
166 | 1550 | 13:42:40 | AQXE | 592206211195739000 |
283 | 1551.5 | 13:53:49 | CHIX | 592206211196091000 |
193 | 1551.5 | 13:53:49 | CHIX | 606279961645720000 |
166 | 1549.5 | 13:54:07 | CHIX | 606279961645729000 |
164 | 1549.5 | 14:04:52 | CHIX | 592206211196421000 |
193 | 1549 | 14:09:59 | TRQX | 592206211196585000 |
299 | 1549 | 14:09:59 | CHIX | 592206211196585000 |
208 | 1547.5 | 14:11:32 | TRQX | 592206211196638000 |
101 | 1549 | 14:25:13 | XLON | 606279961646719000 |
103 | 1549 | 14:25:13 | BATE | 592206211197120000 |
69 | 1549 | 14:25:13 | BATE | 592206211197120000 |
94 | 1549 | 14:25:13 | XLON | 606279961646719000 |
390 | 1551.5 | 14:28:59 | CHIX | 592206211197328000 |
184 | 1551.5 | 14:28:59 | CHIX | 592206211197328000 |
161 | 1551.5 | 14:28:59 | BATE | 606279961646915000 |
177 | 1553.5 | 14:34:37 | BATE | 592206211197651000 |
161 | 1553 | 14:34:57 | BATE | 592206211197668000 |
106 | 1553 | 14:34:57 | CHIX | 606279961647240000 |
106 | 1553 | 14:34:57 | CHIX | 606279961647240000 |
178 | 1553 | 14:34:57 | XLON | 592206211197668000 |
190 | 1553 | 14:42:08 | CHIX | 606279961647625000 |
188 | 1553.5 | 14:44:19 | CHIX | 592206211198179000 |
172 | 1555.5 | 14:45:03 | XLON | 606279961647779000 |
163 | 1555 | 14:45:32 | BATE | 606279961647820000 |
26 | 1555 | 14:48:53 | XLON | 606279961647980000 |
166 | 1555 | 14:48:53 | XLON | 606279961647980000 |
135 | 1555.5 | 14:52:19 | CHIX | 592206211198597000 |
31 | 1555.5 | 14:52:19 | CHIX | 592206211198597000 |
169 | 1555 | 14:55:37 | XLON | 592206211198737000 |
578 | 1554.5 | 14:55:51 | CHIX | 592206211198745000 |
173 | 1554 | 14:55:57 | CHIX | 592206211198749000 |
161 | 1553 | 14:58:48 | CHIX | 592206211198886000 |
100 | 1553 | 14:58:48 | TRQX | 606279961648416000 |
78 | 1553 | 14:58:48 | TRQX | 606279961648416000 |
198 | 1550.5 | 15:01:13 | CHIX | 592206211199044000 |
165 | 1550 | 15:04:38 | CHIX | 592206211199286000 |
175 | 1550 | 15:04:38 | TRQX | 592206211199286000 |
161 | 1548.5 | 15:07:40 | BATE | 606279961649008000 |
21 | 1548.5 | 15:07:40 | AQXE | 592206211199502000 |
12 | 1548.5 | 15:08:30 | AQXE | 592206211199562000 |
129 | 1548.5 | 15:08:30 | XLON | 606279961649065000 |
172 | 1547 | 15:08:47 | AQXE | 606279961649085000 |
161 | 1547 | 15:08:52 | BATE | 592206211199588000 |
3 | 1545.5 | 15:12:17 | AQXE | 606279961649273000 |
161 | 1545.5 | 15:13:45 | TRQX | 592206211199843000 |
82 | 1545.5 | 15:13:45 | AQXE | 606279961649335000 |
17 | 1545.5 | 15:13:45 | AQXE | 606279961649335000 |
55 | 1545.5 | 15:14:12 | AQXE | 606279961649355000 |
188 | 1546 | 15:20:41 | BATE | 592206211200185000 |
332 | 1545.5 | 15:20:49 | CHIX | 592206211200190000 |
12 | 1545.5 | 15:20:49 | AQXE | 606279961649671000 |
194 | 1545 | 15:20:53 | AQXE | 606279961649674000 |
161 | 1543.5 | 15:26:05 | TRQX | 606279961649926000 |
187 | 1543.5 | 15:26:05 | AQXE | 592206211200451000 |
450 | 1544.5 | 15:29:58 | CHIX | 592206211200649000 |
173 | 1544 | 15:33:56 | CHIX | 592206211200872000 |
163 | 1543.5 | 15:34:44 | TRQX | 606279961650383000 |
90 | 1549.5 | 15:41:48 | CHIX | 592206211201317000 |
90 | 1549.5 | 15:41:48 | CHIX | 592206211201317000 |
90 | 1549.5 | 15:41:48 | CHIX | 592206211201317000 |
66 | 1549.5 | 15:41:48 | CHIX | 592206211201317000 |
169 | 1552 | 15:42:46 | XLON | 606279961650820000 |
173 | 1551.5 | 15:44:14 | XLON | 592206211201450000 |
7 | 1550.5 | 15:45:07 | AQXE | 592206211201499000 |
194 | 1552 | 15:46:11 | XLON | 606279961651010000 |
222 | 1550.5 | 15:46:45 | XLON | 592206211201595000 |
136 | 1550.5 | 15:46:45 | XLON | 592206211201595000 |
161 | 1550.5 | 15:46:45 | BATE | 606279961651038000 |
163 | 1550.5 | 15:46:45 | CHIX | 606279961651038000 |
154 | 1550.5 | 15:46:45 | AQXE | 592206211201595000 |
1 | 1553 | 15:57:07 | CHIX | 592206211202174000 |
188 | 1553 | 15:57:07 | CHIX | 592206211202174000 |
186 | 1552.5 | 15:58:47 | CHIX | 592206211202262000 |
221 | 1552 | 15:59:14 | BATE | 606279961651712000 |
328 | 1551.5 | 15:59:36 | CHIX | 592206211202307000 |
173 | 1554 | 16:10:12 | AQXE | 606279961652395000 |
173 | 1553.5 | 16:11:31 | TRQX | 592206211203084000 |
83 | 1553.5 | 16:11:31 | CHIX | 606279961652483000 |
542 | 1553.5 | 16:11:31 | CHIX | 606279961652483000 |
171 | 1552 | 16:12:36 | TRQX | 606279961652555000 |
187 | 1556 | 16:19:02 | XLON | 606279961653121000 |
194 | 1555 | 16:20:19 | CHIX | 606279961653236000 |
269 | 1554.5 | 16:20:36 | XLON | 592206211203886000 |
180 | 1554.5 | 16:20:36 | BATE | 592206211203886000 |
122 | 1554.5 | 16:20:36 | AQXE | 592206211203886000 |
28 | 1554.5 | 16:20:36 | AQXE | 592206211203887000 |
20 | 1554.5 | 16:20:36 | AQXE | 592206211203887000 |
60 | 1554.5 | 16:20:36 | XLON | 606279961653260000 |
183 | 1554 | 16:24:23 | XLON | 592206211204196000 |
44 | 1554 | 16:24:23 | CHIX | 606279961653561000 |
110 | 1554 | 16:24:29 | CHIX | 606279961653566000 |
25 | 1554 | 16:24:50 | CHIX | 606279961653587000 |
192 | 1553.5 | 16:26:08 | CHIX | 592206211204309000 |
214 | 1554 | 16:26:08 | BATE | 606279961653672000 |
117 | 1552 | 16:26:18 | BATE | 592206211204317000 |
205 | 1552 | 16:27:00 | BATE | 592206211204346000 |
113 | 1551.5 | 16:27:00 | BATE | 592206211204346000 |
246 | 1552 | 16:27:00 | AQXE | 606279961653708000 |
288 | 1552 | 16:27:00 | CHIX | 606279961653708000 |
68 | 1551.5 | 16:27:11 | BATE | 592206211204354000 |
199 | 1551 | 16:27:27 | BATE | 592206211204365000 |
58521 | 1553 | 16:35:18 | XLON | 592206211204496000 |
199 | 1569.5 | 08:00:03 | XLON | 592206211184426000 |
161 | 1572 | 08:03:07 | AQXE | 606279961634521000 |
105 | 1573 | 08:03:37 | XLON | 592206211184544000 |
43 | 1573 | 08:03:37 | CHIX | 606279961634540000 |
170 | 1571 | 08:03:52 | BATE | 606279961634546000 |
536 | 1571 | 08:03:52 | CHIX | 606279961634546000 |
226 | 1570 | 08:04:33 | XLON | 592206211184575000 |
189 | 1569.5 | 08:09:28 | AQXE | 592206211184715000 |
206 | 1569.5 | 08:09:28 | BATE | 606279961634706000 |
189 | 1569.5 | 08:09:28 | CHIX | 606279961634706000 |
169 | 1568 | 08:12:28 | BATE | 592206211184789000 |
184 | 1568 | 08:12:28 | CHIX | 606279961634777000 |
174 | 1569 | 08:21:10 | XLON | 592206211185062000 |
174 | 1567.5 | 08:21:13 | BATE | 592206211185064000 |
297 | 1567.5 | 08:21:13 | XLON | 592206211185064000 |
174 | 1567.5 | 08:21:13 | CHIX | 606279961635040000 |
174 | 1566.5 | 08:21:34 | CHIX | 606279961635050000 |
201 | 1564.5 | 08:26:14 | CHIX | 592206211185212000 |
163 | 1563.5 | 08:26:32 | CHIX | 606279961635190000 |
21 | 1562 | 08:30:38 | CHIX | 606279961635342000 |
174 | 1562 | 08:30:38 | CHIX | 606279961635342000 |
188 | 1561.5 | 08:30:39 | BATE | 592206211185378000 |
163 | 1561 | 08:34:41 | CHIX | 606279961635466000 |
213 | 1568.5 | 08:44:35 | AQXE | 606279961635775000 |
161 | 1567.5 | 08:45:57 | XLON | 592206211185858000 |
77 | 1567.5 | 08:45:57 | AQXE | 592206211185858000 |
35 | 1567.5 | 08:45:57 | CHIX | 606279961635807000 |
400 | 1567.5 | 08:45:57 | CHIX | 606279961635807000 |
19 | 1567.5 | 08:45:57 | CHIX | 606279961635807000 |
84 | 1567.5 | 08:48:20 | AQXE | 592206211185924000 |
23 | 1567.5 | 08:48:20 | XLON | 606279961635869000 |
225 | 1566 | 08:48:34 | CHIX | 592206211185930000 |
179 | 1563.5 | 08:51:21 | CHIX | 606279961635958000 |
10 | 1562 | 08:53:59 | CHIX | 592206211186083000 |
428 | 1564 | 09:08:38 | CHIX | 592206211186511000 |
189 | 1564 | 09:08:38 | BATE | 606279961636442000 |
161 | 1565 | 09:25:09 | TRQX | 592206211186997000 |
276 | 1565 | 09:25:09 | XLON | 606279961636913000 |
252 | 1565 | 09:25:09 | CHIX | 606279961636913000 |
161 | 1565 | 09:25:09 | AQXE | 606279961636913000 |
44 | 1563.5 | 09:29:13 | BATE | 606279961637044000 |
25 | 1563.5 | 09:29:17 | BATE | 606279961637046000 |
129 | 1563.5 | 09:29:50 | BATE | 606279961637059000 |
207 | 1564.5 | 09:50:02 | CHIX | 592206211187816000 |
185 | 1564.5 | 09:50:02 | XLON | 606279961637706000 |
177 | 1564.5 | 09:55:02 | BATE | 592206211187985000 |
164 | 1563.5 | 10:00:56 | BATE | 592206211188197000 |
167 | 1563.5 | 10:00:56 | CHIX | 592206211188197000 |
185 | 1563 | 10:00:56 | CHIX | 592206211188197000 |
185 | 1563 | 10:00:56 | CHIX | 606279961638077000 |
100 | 1562 | 10:04:05 | AQXE | 606279961638197000 |
121 | 1562 | 10:04:05 | AQXE | 606279961638197000 |
483 | 1561.5 | 10:07:42 | CHIX | 592206211188461000 |
306 | 1561.5 | 10:07:42 | XLON | 606279961638332000 |
322 | 1561 | 10:07:42 | CHIX | 592206211188461000 |
215 | 1561.5 | 10:07:42 | CHIX | 592206211188461000 |
161 | 1561.5 | 10:07:42 | TRQX | 606279961638332000 |
190 | 1561.5 | 10:07:42 | XLON | 606279961638332000 |
209 | 1561.5 | 10:07:42 | BATE | 606279961638332000 |
38 | 1561.5 | 10:07:43 | XLON | 592206211188462000 |
255 | 1561.5 | 10:07:43 | XLON | 592206211188462000 |
38 | 1561.5 | 10:07:43 | XLON | 606279961638333000 |
161 | 1561.5 | 10:08:45 | CHIX | 606279961638376000 |
357 | 1561 | 10:08:45 | BATE | 606279961638376000 |
88 | 1561.5 | 10:08:45 | XLON | 606279961638377000 |
533 | 1561.5 | 10:08:45 | XLON | 606279961638377000 |
127 | 1561.5 | 10:08:45 | CHIX | 606279961638377000 |
132 | 1561.5 | 10:08:45 | CHIX | 606279961638377000 |
574 | 1561 | 10:08:45 | XLON | 592206211188508000 |
161 | 1561 | 10:08:45 | TRQX | 606279961638377000 |
115 | 1561 | 10:08:45 | XLON | 592206211188508000 |
400 | 1561 | 10:08:46 | CHIX | 592206211188510000 |
161 | 1561 | 10:08:46 | XLON | 606279961638379000 |
36 | 1561 | 10:08:46 | CHIX | 592206211188510000 |
16 | 1561 | 10:08:46 | XLON | 606279961638379000 |
248 | 1558.5 | 10:15:06 | XLON | 592206211188726000 |
169 | 1560 | 10:15:30 | XLON | 592206211188750000 |
78 | 1560 | 10:15:30 | CHIX | 592206211188750000 |
244 | 1560 | 10:15:30 | CHIX | 592206211188750000 |
161 | 1560 | 10:15:30 | BATE | 606279961638610000 |
166 | 1558 | 10:25:35 | CHIX | 606279961638928000 |
166 | 1557.5 | 10:27:33 | CHIX | 592206211189139000 |
161 | 1557.5 | 10:28:08 | BATE | 606279961639000000 |
152 | 1557.5 | 10:28:08 | BATE | 606279961639000000 |
34 | 1557 | 10:28:27 | BATE | 592206211189167000 |
131 | 1557 | 10:28:27 | BATE | 592206211189167000 |
307 | 1559.5 | 10:43:17 | XLON | 592206211189610000 |
170 | 1559 | 10:46:35 | TRQX | 592206211189717000 |
1 | 1559 | 10:46:35 | BATE | 606279961639540000 |
321 | 1559 | 10:46:35 | BATE | 606279961639540000 |
164 | 1559 | 10:46:35 | CHIX | 606279961639540000 |
192 | 1556.5 | 10:53:34 | BATE | 606279961639869000 |
320 | 1556 | 10:53:35 | CHIX | 606279961639871000 |
14 | 1554 | 10:59:08 | CHIX | 606279961640149000 |
187 | 1554.5 | 10:59:29 | AQXE | 592206211190369000 |
267 | 1554 | 11:00:30 | CHIX | 606279961640206000 |
162 | 1553.5 | 11:00:31 | TRQX | 592206211190415000 |
143 | 1554.5 | 11:09:12 | TRQX | 592206211190715000 |
37 | 1554.5 | 11:09:32 | TRQX | 592206211190728000 |
165 | 1555.5 | 11:13:43 | BATE | 606279961640613000 |
194 | 1555 | 11:13:44 | XLON | 592206211190835000 |
161 | 1555 | 11:13:44 | CHIX | 592206211190835000 |
161 | 1555 | 11:13:44 | BATE | 606279961640614000 |
161 | 1555 | 11:13:44 | AQXE | 606279961640614000 |
170 | 1554.5 | 11:24:19 | CHIX | 606279961640931000 |
293 | 1554.5 | 11:31:12 | CHIX | 592206211191366000 |
161 | 1554.5 | 11:31:12 | BATE | 606279961641132000 |
2 | 1556.5 | 11:41:03 | BATE | 592206211191638000 |
192 | 1556.5 | 11:41:03 | BATE | 592206211191638000 |
199 | 1556.5 | 11:41:03 | CHIX | 592206211191638000 |
164 | 1556.5 | 11:41:03 | BATE | 606279961641397000 |
182 | 1554.5 | 11:44:09 | BATE | 592206211191728000 |
18 | 1555 | 11:57:01 | CHIX | 592206211192104000 |
174 | 1555 | 11:57:01 | CHIX | 592206211192104000 |
223 | 1560.5 | 12:09:30 | XLON | 592206211192492000 |
103 | 1559.5 | 12:10:38 | CHIX | 606279961642266000 |
161 | 1559.5 | 12:10:52 | TRQX | 592206211192539000 |
161 | 1559.5 | 12:10:52 | BATE | 592206211192539000 |
394 | 1559.5 | 12:10:52 | CHIX | 606279961642273000 |
208 | 1558 | 12:21:01 | TRQX | 592206211192864000 |
171 | 1558 | 12:21:01 | CHIX | 606279961642589000 |
280 | 1555 | 12:26:42 | BATE | 592206211193078000 |
92 | 1553.5 | 12:30:16 | AQXE | 592206211193218000 |
67 | 1553.5 | 12:30:18 | XLON | 592206211193220000 |
84 | 1553.5 | 12:30:18 | XLON | 592206211193220000 |
294 | 1556.5 | 12:46:20 | CHIX | 606279961643485000 |
162 | 1555.5 | 12:52:25 | CHIX | 592206211193982000 |
287 | 1555 | 12:52:25 | BATE | 606279961643682000 |
240 | 1554 | 12:54:40 | BATE | 592206211194060000 |
163 | 1554.5 | 13:09:55 | BATE | 592206211194581000 |
163 | 1554.5 | 13:09:55 | CHIX | 606279961644264000 |
189 | 1552.5 | 13:19:24 | BATE | 592206211194877000 |
216 | 1552.5 | 13:19:24 | XLON | 592206211194877000 |
87 | 1552 | 13:20:08 | BATE | 592206211194909000 |
175 | 1552 | 13:30:43 | CHIX | 606279961644953000 |
175 | 1552 | 13:30:43 | CHIX | 606279961644953000 |
157 | 1552 | 13:30:43 | CHIX | 606279961644953000 |
99 | 1552 | 13:30:55 | BATE | 592206211195301000 |
18 | 1552 | 13:34:12 | CHIX | 606279961645087000 |
175 | 1551.5 | 13:34:27 | CHIX | 606279961645100000 |
192 | 1551 | 13:34:31 | TRQX | 606279961645103000 |
177 | 1551 | 13:34:31 | CHIX | 606279961645103000 |
357 | 1551.5 | 13:51:14 | CHIX | 606279961645652000 |
196 | 1551 | 13:54:05 | BATE | 592206211196099000 |
357 | 1551 | 13:54:05 | CHIX | 606279961645728000 |
170 | 1550.5 | 13:54:05 | BATE | 606279961645728000 |
167 | 1549.5 | 14:09:11 | TRQX | 592206211196561000 |
167 | 1549 | 14:09:59 | CHIX | 592206211196585000 |
167 | 1549 | 14:09:59 | BATE | 606279961646199000 |
167 | 1548.5 | 14:09:59 | TRQX | 606279961646199000 |
322 | 1549 | 14:25:13 | XLON | 592206211197120000 |
100 | 1549 | 14:25:13 | CHIX | 606279961646719000 |
126 | 1549 | 14:25:13 | CHIX | 606279961646719000 |
163 | 1551.5 | 14:28:59 | XLON | 592206211197328000 |
367 | 1551.5 | 14:28:59 | XLON | 592206211197328000 |
5 | 1551.5 | 14:28:59 | BATE | 606279961646915000 |
156 | 1551.5 | 14:28:59 | BATE | 606279961646915000 |
192 | 1554 | 14:34:36 | CHIX | 592206211197650000 |
195 | 1553 | 14:34:57 | TRQX | 606279961647240000 |
44 | 1553 | 14:34:57 | CHIX | 606279961647240000 |
294 | 1553 | 14:34:57 | CHIX | 606279961647240000 |
185 | 1553 | 14:42:08 | XLON | 606279961647625000 |
185 | 1553.5 | 14:44:19 | XLON | 606279961647733000 |
170 | 1556 | 14:45:03 | CHIX | 606279961647778000 |
483 | 1555 | 14:48:53 | CHIX | 592206211198435000 |
192 | 1555 | 14:48:53 | BATE | 592206211198435000 |
24 | 1555 | 14:48:53 | XLON | 606279961647980000 |
155 | 1555 | 14:48:53 | XLON | 606279961647980000 |
35 | 1555 | 14:48:53 | AQXE | 592206211198435000 |
167 | 1555 | 14:55:37 | BATE | 592206211198737000 |
13 | 1554.5 | 14:55:51 | TRQX | 592206211198745000 |
47 | 1554.5 | 14:55:51 | TRQX | 592206211198745000 |
167 | 1554.5 | 14:55:51 | BATE | 606279961648280000 |
75 | 1554.5 | 14:55:51 | BATE | 592206211198745000 |
32 | 1554.5 | 14:55:51 | BATE | 592206211198745000 |
161 | 1553 | 14:58:48 | CHIX | 606279961648416000 |
17 | 1553 | 14:59:21 | AQXE | 592206211198917000 |
160 | 1553 | 15:00:06 | CHIX | 592206211198959000 |
170 | 1550.5 | 15:01:13 | TRQX | 592206211199044000 |
332 | 1549.5 | 15:04:57 | BATE | 606279961648823000 |
199 | 1548.5 | 15:07:40 | TRQX | 606279961649008000 |
178 | 1548 | 15:08:33 | TRQX | 606279961649070000 |
41 | 1547 | 15:08:47 | TRQX | 592206211199583000 |
39 | 1547 | 15:08:52 | TRQX | 592206211199588000 |
101 | 1547 | 15:08:52 | TRQX | 592206211199588000 |
335 | 1546 | 15:12:12 | CHIX | 606279961649270000 |
163 | 1547 | 15:19:54 | BATE | 606279961649627000 |
149 | 1545.5 | 15:20:49 | TRQX | 592206211200190000 |
163 | 1545.5 | 15:20:49 | BATE | 606279961649671000 |
63 | 1545.5 | 15:20:49 | TRQX | 592206211200190000 |
19 | 1545 | 15:20:55 | BATE | 606279961649675000 |
170 | 1545 | 15:21:07 | TRQX | 606279961649686000 |
153 | 1545 | 15:21:07 | BATE | 606279961649686000 |
29 | 1543.5 | 15:26:05 | BATE | 592206211200451000 |
132 | 1543.5 | 15:26:05 | BATE | 592206211200451000 |
187 | 1543.5 | 15:26:05 | CHIX | 606279961649926000 |
63 | 1544.5 | 15:29:58 | CHIX | 592206211200649000 |
98 | 1544.5 | 15:29:58 | CHIX | 592206211200649000 |
317 | 1544.5 | 15:29:58 | XLON | 606279961650117000 |
67 | 1544 | 15:33:56 | TRQX | 592206211200872000 |
114 | 1544 | 15:33:56 | TRQX | 592206211200872000 |
151 | 1544 | 15:33:56 | TRQX | 592206211200872000 |
116 | 1549.5 | 15:41:45 | XLON | 592206211201315000 |
3 | 1549.5 | 15:41:45 | TRQX | 606279961650765000 |
1 | 1549.5 | 15:41:45 | TRQX | 606279961650765000 |
90 | 1549.5 | 15:41:45 | CHIX | 606279961650765000 |
17 | 1549.5 | 15:41:45 | CHIX | 606279961650765000 |
90 | 1549.5 | 15:41:45 | CHIX | 592206211201315000 |
23 | 1549.5 | 15:41:45 | CHIX | 592206211201315000 |
92 | 1551.5 | 15:43:42 | BATE | 606279961650868000 |
168 | 1552.5 | 15:43:58 | XLON | 592206211201433000 |
161 | 1551 | 15:44:06 | BATE | 592206211201442000 |
404 | 1551 | 15:44:06 | CHIX | 606279961650889000 |
95 | 1551 | 15:44:06 | XLON | 606279961650889000 |
66 | 1551 | 15:44:06 | XLON | 606279961650889000 |
122 | 1551 | 15:44:06 | XLON | 606279961650889000 |
178 | 1551 | 15:45:41 | CHIX | 606279961650981000 |
197 | 1553 | 15:57:07 | CHIX | 606279961651604000 |
464 | 1552 | 15:59:14 | CHIX | 606279961651712000 |
182 | 1552 | 15:59:14 | BATE | 606279961651712000 |
77 | 1552 | 15:59:14 | TRQX | 606279961651712000 |
77 | 1552 | 15:59:14 | TRQX | 606279961651712000 |
16 | 1552 | 15:59:14 | TRQX | 606279961651712000 |
254 | 1553.5 | 16:11:31 | XLON | 592206211203084000 |
256 | 1553.5 | 16:11:31 | BATE | 606279961652483000 |
193 | 1552.5 | 16:12:14 | BATE | 592206211203134000 |
164 | 1552.5 | 16:12:14 | TRQX | 592206211203134000 |
11 | 1552.5 | 16:12:14 | AQXE | 592206211203134000 |
240 | 1552.5 | 16:12:14 | AQXE | 592206211203134000 |
189 | 1555.5 | 16:19:03 | CHIX | 592206211203745000 |
194 | 1555 | 16:20:19 | CHIX | 592206211203862000 |
240 | 1554.5 | 16:20:36 | CHIX | 592206211203886000 |
259 | 1554.5 | 16:20:36 | CHIX | 606279961653260000 |
191 | 1554 | 16:20:36 | TRQX | 606279961653260000 |
179 | 1554 | 16:24:23 | CHIX | 592206211204196000 |
183 | 1554 | 16:24:29 | AQXE | 592206211204201000 |
179 | 1553.5 | 16:26:08 | CHIX | 592206211204309000 |
214 | 1554 | 16:26:08 | BATE | 606279961653672000 |
177 | 1553.5 | 16:26:39 | AQXE | 606279961653693000 |
246 | 1552 | 16:27:00 | AQXE | 592206211204346000 |
610 | 1552 | 16:27:00 | CHIX | 606279961653708000 |
203 | 1551 | 16:27:27 | CHIX | 606279961653725000 |
1630 | 1553 | 16:35:18 | XLON | 606279961653852000 |
1956 | 1553 | 16:35:18 | XLON | 606279961653852000 |
14787 | 1553 | 16:35:18 | XLON | 606279961653852000 |
40148 | 1553 | 16:35:18 | XLON | 606279961653852000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods