17th Mar 2023 17:27
17 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 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: 220,000
Date of transaction: 17 March 2023
Average price paid per share: GBp 1,901.5000
Lowest price paid per share: GBp 1,901.5000
Highest price paid per share: GBp 1,901.5000
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: 17 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 | 1,905.8233 | 160,193 | 1,901.5000 | 1,960.0000 |
BATS Europe | 1,920.1242 | 10,670 | 1,901.0000 | 1,960.0000 |
Chi-X Europe | 1,924.1722 | 35,332 | 1,900.0000 | 1,960.0000 |
Turquoise | 1,917.6508 | 9,914 | 1,900.0000 | 1,952.5000 |
Aquis Exchange | 1,919.8854 | 3,891 | 1,901.0000 | 1,960.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
313 | 1954.5 | 08:00:02 | XLON | 592109244118738000 |
422 | 1954.5 | 08:00:02 | XLON | 592109244118738000 |
241 | 1954.5 | 08:00:02 | XLON | 592109244118738000 |
179 | 1954.5 | 08:00:02 | XLON | 606182994567017000 |
374 | 1960 | 08:00:54 | CHIX | 592109244118775000 |
145 | 1960 | 08:00:54 | BATE | 606182994567052000 |
145 | 1960 | 08:00:54 | XLON | 606182994567052000 |
145 | 1960 | 08:00:54 | CHIX | 592109244118775000 |
156 | 1960 | 08:00:54 | AQXE | 606182994567052000 |
115 | 1959.5 | 08:00:56 | XLON | 606182994567052000 |
145 | 1959.5 | 08:00:56 | XLON | 606182994567052000 |
253 | 1956.5 | 08:01:30 | XLON | 592109244118798000 |
145 | 1956.5 | 08:01:30 | CHIX | 606182994567075000 |
162 | 1956 | 08:02:46 | CHIX | 592109244118846000 |
176 | 1956 | 08:02:46 | CHIX | 592109244118846000 |
147 | 1956 | 08:02:46 | XLON | 606182994567120000 |
126 | 1955 | 08:02:48 | CHIX | 606182994567122000 |
33 | 1955 | 08:02:48 | CHIX | 606182994567122000 |
149 | 1953.5 | 08:04:35 | CHIX | 606182994567181000 |
208 | 1954 | 08:04:35 | BATE | 592109244118909000 |
155 | 1955 | 08:06:33 | CHIX | 606182994567240000 |
67 | 1955 | 08:06:33 | CHIX | 606182994567240000 |
155 | 1955 | 08:06:33 | XLON | 592109244118970000 |
121 | 1955 | 08:06:33 | CHIX | 606182994567240000 |
163 | 1954 | 08:09:45 | CHIX | 606182994567324000 |
198 | 1953.5 | 08:10:19 | CHIX | 606182994567342000 |
177 | 1953.5 | 08:10:19 | CHIX | 592109244119076000 |
126 | 1954 | 08:10:19 | AQXE | 606182994567342000 |
102 | 1954 | 08:10:19 | XLON | 592109244119077000 |
138 | 1955 | 08:12:00 | CHIX | 592109244119141000 |
35 | 1955 | 08:12:03 | CHIX | 592109244119144000 |
153 | 1952.5 | 08:13:38 | CHIX | 606182994567461000 |
186 | 1951.5 | 08:14:38 | CHIX | 606182994567488000 |
203 | 1951.5 | 08:14:38 | CHIX | 606182994567488000 |
167 | 1950.5 | 08:19:12 | CHIX | 606182994567630000 |
147 | 1949.5 | 08:20:18 | CHIX | 606182994567661000 |
4 | 1949 | 08:22:51 | CHIX | 592109244119488000 |
168 | 1949 | 08:22:51 | CHIX | 592109244119488000 |
34 | 1949 | 08:22:51 | TRQX | 592109244119488000 |
115 | 1949 | 08:22:53 | TRQX | 592109244119489000 |
145 | 1952.5 | 08:29:21 | XLON | 592109244119691000 |
420 | 1952.5 | 08:29:21 | CHIX | 592109244119691000 |
49 | 1952.5 | 08:29:21 | CHIX | 592109244119691000 |
145 | 1952.5 | 08:29:21 | BATE | 606182994567930000 |
165 | 1952 | 08:29:23 | CHIX | 592109244119693000 |
175 | 1950 | 08:30:23 | CHIX | 592109244119727000 |
15 | 1948.5 | 08:31:01 | TRQX | 606182994567985000 |
150 | 1948.5 | 08:31:01 | TRQX | 606182994567985000 |
263 | 1948 | 08:31:15 | CHIX | 592109244119759000 |
168 | 1948 | 08:31:15 | XLON | 592109244119760000 |
20 | 1948 | 08:31:15 | XLON | 592109244119760000 |
40 | 1951 | 08:40:31 | CHIX | 606182994568271000 |
108 | 1951 | 08:40:31 | CHIX | 606182994568271000 |
266 | 1950 | 08:42:44 | CHIX | 606182994568330000 |
220 | 1953 | 08:47:47 | CHIX | 592109244120261000 |
145 | 1952.5 | 08:47:47 | TRQX | 592109244120261000 |
321 | 1952.5 | 08:47:47 | CHIX | 606182994568475000 |
145 | 1951.5 | 08:49:07 | TRQX | 592109244120301000 |
145 | 1951.5 | 08:49:07 | BATE | 592109244120301000 |
241 | 1951.5 | 08:49:07 | CHIX | 606182994568513000 |
197 | 1950 | 08:52:39 | CHIX | 606182994568616000 |
153 | 1949.5 | 08:52:54 | BATE | 606182994568622000 |
238 | 1949 | 08:52:57 | BATE | 592109244120417000 |
4 | 1947.5 | 09:09:35 | CHIX | 592109244120925000 |
157 | 1947.5 | 09:11:49 | CHIX | 592109244120988000 |
197 | 1947.5 | 09:11:49 | CHIX | 592109244120988000 |
161 | 1947.5 | 09:11:49 | TRQX | 606182994569171000 |
154 | 1947.5 | 09:11:49 | BATE | 606182994569171000 |
182 | 1947.5 | 09:11:49 | CHIX | 606182994569171000 |
168 | 1947.5 | 09:13:22 | XLON | 606182994569212000 |
161 | 1947 | 09:13:28 | CHIX | 592109244121032000 |
158 | 1947 | 09:13:28 | BATE | 592109244121032000 |
161 | 1947 | 09:13:28 | CHIX | 606182994569213000 |
161 | 1947 | 09:13:28 | AQXE | 592109244121032000 |
230 | 1946.5 | 09:14:49 | CHIX | 606182994569250000 |
158 | 1946.5 | 09:15:40 | AQXE | 606182994569280000 |
178 | 1945 | 09:21:37 | CHIX | 606182994569446000 |
157 | 1945 | 09:21:37 | TRQX | 592109244121273000 |
155 | 1944.5 | 09:21:44 | BATE | 592109244121277000 |
168 | 1944.5 | 09:21:44 | XLON | 592109244121277000 |
54 | 1944.5 | 09:21:44 | XLON | 592109244121277000 |
155 | 1943.5 | 09:26:06 | CHIX | 606182994569558000 |
277 | 1942.5 | 09:26:48 | CHIX | 592109244121408000 |
220 | 1942 | 09:27:08 | CHIX | 592109244121416000 |
161 | 1942 | 09:38:28 | CHIX | 606182994569918000 |
156 | 1941 | 09:40:41 | TRQX | 592109244121825000 |
170 | 1941 | 09:40:41 | CHIX | 606182994569975000 |
162 | 1941 | 09:40:41 | CHIX | 606182994569975000 |
270 | 1940.5 | 09:40:43 | CHIX | 592109244121827000 |
177 | 1940.5 | 09:40:43 | TRQX | 592109244121827000 |
156 | 1940 | 09:41:54 | TRQX | 606182994570008000 |
182 | 1940 | 09:41:54 | CHIX | 606182994570008000 |
15 | 1940 | 09:41:54 | BATE | 606182994570008000 |
124 | 1940 | 09:41:54 | BATE | 606182994570008000 |
34 | 1940 | 09:41:54 | BATE | 606182994570008000 |
287 | 1938 | 09:45:09 | CHIX | 592109244121951000 |
176 | 1938 | 09:45:09 | BATE | 606182994570097000 |
246 | 1935.5 | 09:49:04 | CHIX | 606182994570199000 |
81 | 1935.5 | 09:49:04 | XLON | 592109244122057000 |
123 | 1935.5 | 09:49:06 | CHIX | 606182994570200000 |
134 | 1937 | 10:02:06 | CHIX | 592109244122466000 |
29 | 1937 | 10:02:06 | CHIX | 592109244122466000 |
60 | 1936.5 | 10:02:06 | CHIX | 606182994570594000 |
106 | 1936.5 | 10:02:06 | CHIX | 606182994570594000 |
169 | 1937 | 10:03:46 | CHIX | 606182994570664000 |
77 | 1936 | 10:05:11 | CHIX | 606182994570731000 |
38 | 1936 | 10:05:11 | CHIX | 606182994570731000 |
128 | 1936 | 10:05:11 | CHIX | 606182994570731000 |
79 | 1936 | 10:05:11 | BATE | 606182994570731000 |
86 | 1936 | 10:05:11 | BATE | 606182994570731000 |
136 | 1936 | 10:05:15 | AQXE | 592109244122613000 |
27 | 1936 | 10:05:15 | XLON | 592109244122613000 |
105 | 1934.5 | 10:15:01 | XLON | 606182994571052000 |
9259 | 1934.5 | 10:15:01 | XLON | 606182994571052000 |
459 | 1934.5 | 10:15:01 | XLON | 592109244122943000 |
4847 | 1934.5 | 10:15:01 | XLON | 592109244122943000 |
166 | 1933.5 | 10:15:37 | CHIX | 592109244122983000 |
145 | 1933.5 | 10:15:37 | TRQX | 606182994571090000 |
145 | 1933.5 | 10:15:37 | BATE | 606182994571090000 |
395 | 1933.5 | 10:15:37 | CHIX | 592109244122983000 |
145 | 1933.5 | 10:15:37 | BATE | 606182994571090000 |
171 | 1933.5 | 10:15:37 | CHIX | 592109244122983000 |
36 | 1933.5 | 10:15:49 | XLON | 606182994571097000 |
15 | 1933.5 | 10:15:49 | XLON | 592109244122990000 |
130 | 1933.5 | 10:15:49 | CHIX | 606182994571097000 |
145 | 1933.5 | 10:15:49 | AQXE | 592109244122990000 |
258 | 1933 | 10:15:50 | CHIX | 592109244122991000 |
145 | 1941.5 | 10:30:41 | CHIX | 592109244123423000 |
145 | 1941.5 | 10:30:41 | XLON | 592109244123423000 |
145 | 1941.5 | 10:30:41 | BATE | 606182994571517000 |
161 | 1941.5 | 10:30:41 | TRQX | 606182994571517000 |
58 | 1941.5 | 10:30:41 | TRQX | 606182994571517000 |
49 | 1941.5 | 10:30:41 | TRQX | 606182994571517000 |
91 | 1941.5 | 10:30:41 | AQXE | 606182994571517000 |
152 | 1941.5 | 10:32:24 | AQXE | 606182994571565000 |
42 | 1941.5 | 10:32:24 | XLON | 592109244123473000 |
2 | 1941.5 | 10:32:24 | AQXE | 606182994571565000 |
114 | 1941.5 | 10:32:24 | CHIX | 606182994571565000 |
146 | 1939.5 | 10:35:33 | CHIX | 592109244123563000 |
158 | 1939 | 10:35:33 | CHIX | 606182994571653000 |
159 | 1939.5 | 10:35:33 | CHIX | 606182994571653000 |
146 | 1939 | 10:35:33 | TRQX | 592109244123563000 |
157 | 1938 | 10:35:58 | TRQX | 592109244123578000 |
145 | 1938 | 10:35:58 | BATE | 606182994571668000 |
210 | 1937 | 10:42:04 | CHIX | 592109244123736000 |
183 | 1937 | 10:42:04 | CHIX | 592109244123736000 |
173 | 1935.5 | 10:43:52 | CHIX | 592109244123785000 |
223 | 1935 | 10:44:23 | CHIX | 606182994571884000 |
269 | 1933.5 | 10:46:03 | CHIX | 606182994571934000 |
16 | 1933.5 | 10:46:03 | CHIX | 606182994571934000 |
184 | 1928.5 | 10:54:05 | BATE | 592109244124212000 |
202 | 1928.5 | 10:54:05 | CHIX | 606182994572277000 |
69 | 1928.5 | 10:54:05 | CHIX | 606182994572277000 |
161 | 1929.5 | 11:00:13 | TRQX | 606182994572509000 |
188 | 1933 | 11:02:41 | BATE | 606182994572594000 |
145 | 1932.5 | 11:02:41 | TRQX | 592109244124544000 |
389 | 1932.5 | 11:02:41 | CHIX | 606182994572594000 |
136 | 1932 | 11:02:55 | TRQX | 606182994572602000 |
9 | 1932 | 11:02:55 | TRQX | 606182994572602000 |
186 | 1932 | 11:02:55 | CHIX | 592109244124552000 |
145 | 1932 | 11:02:55 | BATE | 606182994572602000 |
3 | 1932.5 | 11:06:06 | AQXE | 606182994572698000 |
68 | 1932.5 | 11:06:07 | AQXE | 606182994572699000 |
171 | 1932.5 | 11:06:21 | AQXE | 606182994572705000 |
285 | 1930.5 | 11:06:50 | CHIX | 606182994572717000 |
156 | 1929 | 11:13:35 | TRQX | 592109244124854000 |
160 | 1929 | 11:13:35 | BATE | 592109244124854000 |
145 | 1929 | 11:13:35 | CHIX | 606182994572894000 |
211 | 1928.5 | 11:13:41 | CHIX | 592109244124856000 |
93 | 1927.5 | 11:26:18 | TRQX | 606182994573225000 |
232 | 1927.5 | 11:26:42 | BATE | 592109244125204000 |
67 | 1927.5 | 11:26:42 | TRQX | 606182994573235000 |
160 | 1926.5 | 11:28:20 | CHIX | 592109244125250000 |
14 | 1925.5 | 11:31:31 | CHIX | 606182994573397000 |
151 | 1925.5 | 11:31:31 | CHIX | 606182994573397000 |
163 | 1925.5 | 11:35:21 | CHIX | 592109244125483000 |
174 | 1925 | 11:36:34 | BATE | 592109244125524000 |
148 | 1925 | 11:36:34 | CHIX | 592109244125524000 |
163 | 1925 | 11:36:34 | CHIX | 592109244125524000 |
197 | 1925 | 11:36:34 | CHIX | 606182994573544000 |
163 | 1925 | 11:36:34 | BATE | 606182994573544000 |
148 | 1924.5 | 11:39:31 | TRQX | 592109244125612000 |
151 | 1924.5 | 11:39:31 | CHIX | 606182994573630000 |
9 | 1924.5 | 11:39:31 | CHIX | 606182994573630000 |
163 | 1923.5 | 11:40:54 | CHIX | 606182994573676000 |
160 | 1923 | 11:41:06 | CHIX | 592109244125667000 |
14 | 1923 | 11:42:08 | CHIX | 592109244125697000 |
247 | 1922 | 11:43:06 | CHIX | 592109244125721000 |
12 | 1921.5 | 12:00:12 | CHIX | 592109244126248000 |
144 | 1921.5 | 12:00:12 | CHIX | 592109244126248000 |
261 | 1921.5 | 12:00:12 | CHIX | 606182994574240000 |
156 | 1921.5 | 12:00:12 | TRQX | 606182994574240000 |
164 | 1921.5 | 12:00:12 | XLON | 606182994574241000 |
104 | 1921.5 | 12:06:32 | CHIX | 592109244126439000 |
99 | 1921.5 | 12:06:38 | CHIX | 592109244126442000 |
145 | 1921.5 | 12:06:38 | BATE | 592109244126442000 |
188 | 1920.5 | 12:09:05 | TRQX | 606182994574500000 |
170 | 1920.5 | 12:09:05 | BATE | 592109244126516000 |
156 | 1921 | 12:09:05 | CHIX | 606182994574500000 |
156 | 1920.5 | 12:09:05 | CHIX | 606182994574500000 |
170 | 1921 | 12:17:01 | CHIX | 592109244126764000 |
14 | 1920.5 | 12:19:11 | AQXE | 606182994574803000 |
152 | 1920.5 | 12:19:11 | AQXE | 606182994574803000 |
203 | 1920 | 12:19:13 | CHIX | 606182994574805000 |
3 | 1920.5 | 12:19:13 | XLON | 592109244126830000 |
162 | 1919.5 | 12:19:16 | BATE | 592109244126833000 |
145 | 1919.5 | 12:19:16 | CHIX | 592109244126833000 |
171 | 1919.5 | 12:19:16 | CHIX | 592109244126833000 |
27 | 1919.5 | 12:19:17 | AQXE | 606182994574808000 |
31 | 1919.5 | 12:19:17 | AQXE | 606182994574808000 |
3 | 1919.5 | 12:20:04 | AQXE | 606182994574833000 |
2 | 1919.5 | 12:20:08 | AQXE | 606182994574836000 |
99 | 1919.5 | 12:20:30 | AQXE | 606182994574850000 |
89 | 1919 | 12:20:34 | CHIX | 606182994574853000 |
73 | 1919 | 12:20:34 | CHIX | 606182994574853000 |
168 | 1918 | 12:22:48 | CHIX | 606182994574921000 |
201 | 1917.5 | 12:23:07 | CHIX | 606182994574933000 |
146 | 1916.5 | 12:24:24 | TRQX | 592109244127004000 |
288 | 1915.5 | 12:35:01 | CHIX | 592109244127332000 |
153 | 1915.5 | 12:35:13 | BATE | 606182994575299000 |
168 | 1915.5 | 12:35:18 | XLON | 592109244127343000 |
153 | 1914.5 | 12:38:57 | TRQX | 606182994575396000 |
55 | 1914.5 | 12:38:57 | CHIX | 606182994575396000 |
122 | 1914.5 | 12:38:57 | CHIX | 606182994575396000 |
86 | 1914 | 12:40:24 | BATE | 592109244127485000 |
124 | 1914 | 12:40:24 | BATE | 592109244127485000 |
24 | 1912.5 | 12:40:42 | CHIX | 606182994575447000 |
196 | 1912.5 | 12:40:42 | CHIX | 606182994575447000 |
210 | 1912 | 12:44:03 | BATE | 606182994575543000 |
217 | 1910.5 | 12:46:04 | CHIX | 606182994575597000 |
3 | 1910.5 | 12:46:04 | CHIX | 606182994575597000 |
162 | 1909.5 | 12:47:30 | CHIX | 592109244127709000 |
161 | 1906 | 12:50:03 | CHIX | 606182994575737000 |
208 | 1907.5 | 12:55:26 | CHIX | 606182994575881000 |
110 | 1907.5 | 12:55:26 | TRQX | 606182994575881000 |
135 | 1907.5 | 12:55:26 | CHIX | 592109244127945000 |
128 | 1904.5 | 12:57:43 | CHIX | 592109244128004000 |
127 | 1904.5 | 12:57:43 | CHIX | 592109244128004000 |
217 | 1902.5 | 12:58:16 | CHIX | 606182994575952000 |
274 | 1900.5 | 13:00:25 | CHIX | 592109244128075000 |
290 | 1904 | 13:11:38 | BATE | 592109244128396000 |
157 | 1904 | 13:11:38 | CHIX | 606182994576317000 |
280 | 1903.5 | 13:11:38 | BATE | 606182994576317000 |
271 | 1901.5 | 13:16:09 | CHIX | 592109244128522000 |
155 | 1901.5 | 13:16:09 | TRQX | 606182994576440000 |
192 | 1909 | 13:26:33 | XLON | 606182994576737000 |
135 | 1910 | 13:28:00 | CHIX | 606182994576776000 |
133 | 1910 | 13:28:00 | CHIX | 606182994576776000 |
145 | 1910 | 13:28:00 | BATE | 592109244128870000 |
162 | 1910 | 13:28:00 | BATE | 592109244128870000 |
46 | 1910 | 13:29:57 | BATE | 592109244128928000 |
159 | 1909.5 | 13:29:58 | BATE | 606182994576833000 |
145 | 1909 | 13:30:51 | AQXE | 592109244128968000 |
145 | 1909 | 13:34:00 | BATE | 592109244129097000 |
145 | 1909 | 13:34:00 | TRQX | 606182994576996000 |
145 | 1908.5 | 13:34:09 | BATE | 592109244129103000 |
173 | 1908.5 | 13:34:09 | TRQX | 592109244129103000 |
242 | 1908.5 | 13:34:09 | CHIX | 606182994577002000 |
156 | 1908 | 13:34:09 | BATE | 606182994577002000 |
70 | 1908 | 13:34:09 | CHIX | 606182994577002000 |
86 | 1908 | 13:34:09 | CHIX | 606182994577002000 |
222 | 1905.5 | 13:34:58 | CHIX | 592109244129136000 |
147 | 1907 | 13:41:51 | CHIX | 592109244129446000 |
83 | 1906.5 | 13:41:55 | BATE | 606182994577338000 |
147 | 1906.5 | 13:41:55 | TRQX | 606182994577338000 |
64 | 1906.5 | 13:41:55 | BATE | 606182994577338000 |
170 | 1906.5 | 13:41:55 | CHIX | 606182994577338000 |
175 | 1906 | 13:42:03 | CHIX | 592109244129454000 |
217 | 1905.5 | 13:42:26 | CHIX | 606182994577360000 |
284 | 1904.5 | 13:42:37 | CHIX | 606182994577368000 |
17 | 1910.5 | 13:59:50 | BATE | 606182994578011000 |
177 | 1910 | 13:59:51 | XLON | 592109244130150000 |
218 | 1910.5 | 13:59:51 | BATE | 606182994578012000 |
145 | 1910 | 13:59:51 | TRQX | 606182994578012000 |
174 | 1910 | 13:59:51 | XLON | 592109244130150000 |
176 | 1910 | 13:59:51 | CHIX | 592109244130150000 |
145 | 1910 | 13:59:51 | BATE | 606182994578012000 |
32 | 1915.5 | 14:01:13 | BATE | 606182994578083000 |
213 | 1915.5 | 14:01:13 | BATE | 606182994578083000 |
145 | 1914 | 14:02:05 | XLON | 606182994578119000 |
1 | 1914 | 14:02:05 | CHIX | 606182994578119000 |
145 | 1914 | 14:02:46 | BATE | 592109244130291000 |
285 | 1914 | 14:02:46 | CHIX | 606182994578148000 |
109 | 1914 | 14:02:46 | CHIX | 606182994578148000 |
65 | 1914 | 14:04:05 | CHIX | 592109244130340000 |
195 | 1913.5 | 14:04:27 | CHIX | 606182994578208000 |
97 | 1913.5 | 14:04:27 | TRQX | 592109244130353000 |
97 | 1913.5 | 14:04:27 | TRQX | 592109244130353000 |
145 | 1913 | 14:04:27 | XLON | 592109244130353000 |
238 | 1912 | 14:18:04 | CHIX | 592109244130808000 |
165 | 1912 | 14:18:04 | CHIX | 606182994578642000 |
165 | 1912 | 14:18:05 | TRQX | 592109244130809000 |
159 | 1911.5 | 14:18:51 | CHIX | 592109244130836000 |
159 | 1911 | 14:19:04 | CHIX | 592109244130844000 |
183 | 1908 | 14:24:08 | CHIX | 592109244131038000 |
9 | 1908 | 14:24:08 | AQXE | 592109244131038000 |
43 | 1908 | 14:24:20 | XLON | 592109244131047000 |
96 | 1908 | 14:24:20 | CHIX | 606182994578872000 |
148 | 1907 | 14:28:41 | CHIX | 592109244131207000 |
25 | 1907.5 | 14:28:41 | AQXE | 606182994579026000 |
126 | 1907.5 | 14:28:41 | AQXE | 606182994579026000 |
145 | 1908.5 | 14:30:54 | TRQX | 606182994579124000 |
13 | 1908.5 | 14:30:54 | AQXE | 592109244131309000 |
143 | 1908.5 | 14:30:54 | XLON | 592109244131309000 |
163 | 1907 | 14:33:02 | TRQX | 606182994579209000 |
173 | 1907 | 14:33:07 | BATE | 606182994579213000 |
122 | 1907 | 14:33:07 | CHIX | 592109244131401000 |
54 | 1907 | 14:33:07 | CHIX | 592109244131401000 |
8 | 1906.5 | 14:35:15 | TRQX | 592109244131502000 |
155 | 1906.5 | 14:35:15 | TRQX | 592109244131502000 |
275 | 1906 | 14:35:16 | CHIX | 592109244131502000 |
157 | 1905 | 14:35:16 | AQXE | 606182994579311000 |
168 | 1905 | 14:35:16 | CHIX | 606182994579311000 |
168 | 1905 | 14:35:16 | TRQX | 606182994579311000 |
9 | 1905 | 14:35:17 | XLON | 606182994579312000 |
42 | 1903.5 | 14:35:49 | XLON | 592109244131531000 |
161 | 1907 | 14:43:27 | TRQX | 606182994579657000 |
145 | 1907 | 14:43:27 | TRQX | 592109244131864000 |
174 | 1907 | 14:43:33 | CHIX | 606182994579662000 |
145 | 1910 | 14:50:20 | TRQX | 606182994579933000 |
145 | 1910 | 14:50:20 | XLON | 606182994579933000 |
165 | 1910 | 14:50:20 | XLON | 606182994579933000 |
278 | 1910 | 14:51:11 | CHIX | 592109244132182000 |
196 | 1910 | 14:51:11 | CHIX | 592109244132182000 |
318 | 1909.5 | 14:52:09 | XLON | 592109244132218000 |
81 | 1909.5 | 14:52:09 | BATE | 606182994579998000 |
34 | 1909.5 | 14:52:10 | TRQX | 592109244132219000 |
111 | 1909.5 | 14:52:11 | TRQX | 592109244132221000 |
64 | 1909.5 | 14:52:11 | BATE | 606182994580000000 |
100 | 1909.5 | 14:52:11 | CHIX | 606182994580000000 |
53 | 1909.5 | 14:52:11 | CHIX | 606182994580000000 |
112 | 1909 | 14:52:13 | TRQX | 592109244132223000 |
44 | 1909 | 14:52:13 | XLON | 606182994580002000 |
8 | 1909 | 14:52:13 | CHIX | 606182994580002000 |
7 | 1909 | 14:52:14 | CHIX | 606182994580002000 |
30 | 1908 | 14:52:28 | XLON | 592109244132235000 |
262 | 1908 | 14:52:28 | XLON | 606182994580013000 |
145 | 1911.5 | 15:00:40 | XLON | 592109244132546000 |
150 | 1911.5 | 15:00:43 | CHIX | 592109244132549000 |
290 | 1911.5 | 15:00:43 | BATE | 606182994580314000 |
193 | 1911.5 | 15:00:43 | CHIX | 592109244132549000 |
145 | 1911.5 | 15:00:43 | TRQX | 606182994580314000 |
43 | 1911.5 | 15:00:43 | XLON | 592109244132549000 |
168 | 1911 | 15:00:59 | CHIX | 606182994580325000 |
168 | 1910.5 | 15:01:48 | CHIX | 592109244132598000 |
172 | 1910.5 | 15:01:48 | CHIX | 606182994580361000 |
158 | 1910 | 15:01:49 | CHIX | 606182994580361000 |
33 | 1909.5 | 15:02:12 | TRQX | 606182994580376000 |
119 | 1909.5 | 15:02:15 | TRQX | 606182994580378000 |
16 | 1909.5 | 15:02:15 | TRQX | 606182994580378000 |
172 | 1918 | 15:18:27 | CHIX | 592109244133340000 |
94 | 1919.5 | 15:19:16 | AQXE | 606182994581104000 |
56 | 1919.5 | 15:19:16 | AQXE | 606182994581104000 |
24 | 1918 | 15:19:39 | BATE | 592109244133386000 |
121 | 1918 | 15:19:39 | BATE | 592109244133386000 |
201 | 1918 | 15:19:39 | CHIX | 606182994581117000 |
290 | 1918 | 15:19:39 | XLON | 606182994581117000 |
367 | 1918 | 15:19:39 | XLON | 592109244133386000 |
54 | 1918 | 15:19:39 | TRQX | 592109244133386000 |
91 | 1918 | 15:19:39 | TRQX | 592109244133386000 |
113 | 1918 | 15:19:39 | CHIX | 606182994581117000 |
177 | 1918 | 15:19:39 | CHIX | 606182994581117000 |
209 | 1917.5 | 15:19:39 | CHIX | 592109244133386000 |
65 | 1918 | 15:19:39 | XLON | 606182994581117000 |
80 | 1918 | 15:19:39 | XLON | 606182994581117000 |
421 | 1918 | 15:19:50 | CHIX | 592109244133394000 |
68 | 1918 | 15:19:50 | CHIX | 606182994581125000 |
219 | 1917 | 15:19:51 | XLON | 606182994581126000 |
150 | 1917.5 | 15:19:51 | BATE | 606182994581126000 |
11 | 1913.5 | 15:22:09 | TRQX | 592109244133494000 |
151 | 1913.5 | 15:22:09 | BATE | 606182994581220000 |
134 | 1913.5 | 15:22:09 | TRQX | 592109244133494000 |
145 | 1912.5 | 15:22:50 | TRQX | 592109244133522000 |
147 | 1912.5 | 15:22:50 | CHIX | 606182994581247000 |
156 | 1909.5 | 15:28:52 | BATE | 592109244133755000 |
156 | 1909.5 | 15:28:52 | TRQX | 606182994581470000 |
289 | 1909 | 15:28:58 | CHIX | 592109244133759000 |
148 | 1908.5 | 15:29:19 | CHIX | 606182994581486000 |
154 | 1908 | 15:32:01 | BATE | 606182994581590000 |
151 | 1907.5 | 15:32:02 | TRQX | 606182994581591000 |
14 | 1907 | 15:32:44 | TRQX | 606182994581621000 |
140 | 1907 | 15:32:44 | TRQX | 606182994581621000 |
244 | 1907 | 15:32:44 | CHIX | 606182994581621000 |
145 | 1907 | 15:32:44 | AQXE | 606182994581621000 |
38 | 1907 | 15:32:44 | CHIX | 592109244133912000 |
80 | 1906 | 15:37:29 | AQXE | 606182994581836000 |
145 | 1906 | 15:37:51 | CHIX | 592109244134149000 |
172 | 1906 | 15:37:51 | CHIX | 606182994581851000 |
96 | 1905.5 | 15:37:51 | TRQX | 606182994581851000 |
25 | 1905.5 | 15:37:51 | TRQX | 606182994581851000 |
30 | 1905.5 | 15:37:51 | TRQX | 606182994581851000 |
55 | 1906 | 15:37:51 | AQXE | 606182994581851000 |
239 | 1905.5 | 15:37:51 | CHIX | 592109244134149000 |
39 | 1905.5 | 15:37:51 | CHIX | 592109244134149000 |
22 | 1906 | 15:37:51 | XLON | 606182994581851000 |
40 | 1905.5 | 15:37:56 | CHIX | 592109244134153000 |
166 | 1905.5 | 15:37:56 | XLON | 592109244134153000 |
6 | 1905.5 | 15:37:56 | CHIX | 606182994581855000 |
160 | 1901.5 | 15:43:11 | AQXE | 606182994582084000 |
202 | 1901.5 | 15:43:11 | CHIX | 606182994582084000 |
147 | 1901 | 15:43:11 | CHIX | 592109244134392000 |
171 | 1901 | 15:43:11 | BATE | 592109244134392000 |
172 | 1901 | 15:43:11 | AQXE | 606182994582084000 |
145 | 1901 | 15:43:11 | TRQX | 606182994582084000 |
341 | 1907.5 | 15:52:54 | CHIX | 606182994582537000 |
105 | 1907.5 | 15:54:31 | TRQX | 592109244134936000 |
40 | 1907.5 | 15:54:31 | TRQX | 592109244134936000 |
150 | 1907.5 | 15:54:31 | BATE | 606182994582608000 |
80 | 1907 | 15:55:00 | BATE | 606182994582628000 |
75 | 1907 | 15:55:00 | BATE | 606182994582628000 |
162 | 1907 | 15:57:44 | CHIX | 592109244135080000 |
166 | 1906.5 | 15:58:00 | CHIX | 592109244135093000 |
162 | 1906.5 | 15:58:00 | CHIX | 592109244135093000 |
166 | 1906.5 | 15:58:00 | TRQX | 606182994582758000 |
162 | 1906 | 15:58:30 | BATE | 606182994582785000 |
158 | 1906 | 15:58:30 | TRQX | 592109244135121000 |
158 | 1906 | 15:58:30 | AQXE | 592109244135121000 |
162 | 1906 | 15:58:30 | CHIX | 606182994582785000 |
155 | 1905 | 15:59:37 | CHIX | 592109244135168000 |
298 | 1905 | 15:59:37 | CHIX | 606182994582830000 |
156 | 1905 | 15:59:37 | TRQX | 606182994582830000 |
159 | 1904 | 16:02:05 | CHIX | 592109244135283000 |
145 | 1903.5 | 16:02:09 | AQXE | 592109244135285000 |
159 | 1903.5 | 16:02:09 | CHIX | 606182994582942000 |
146 | 1903 | 16:03:00 | CHIX | 606182994582978000 |
170 | 1903 | 16:03:00 | TRQX | 592109244135322000 |
172 | 1905 | 16:09:27 | BATE | 606182994583311000 |
251 | 1905 | 16:09:27 | TRQX | 592109244135669000 |
63 | 1904 | 16:11:15 | BATE | 592109244135763000 |
144 | 1904 | 16:11:15 | BATE | 592109244135763000 |
172 | 1904 | 16:11:15 | CHIX | 592109244135763000 |
41 | 1904 | 16:11:15 | CHIX | 592109244135763000 |
172 | 1904 | 16:11:15 | BATE | 606182994583402000 |
149 | 1904 | 16:11:15 | CHIX | 606182994583402000 |
208 | 1904 | 16:11:15 | CHIX | 592109244135763000 |
145 | 1904 | 16:11:15 | TRQX | 606182994583402000 |
171 | 1904 | 16:11:15 | TRQX | 606182994583402000 |
64 | 1904 | 16:11:15 | AQXE | 592109244135763000 |
81 | 1904 | 16:11:15 | AQXE | 592109244135763000 |
148 | 1903.5 | 16:13:12 | TRQX | 592109244135864000 |
148 | 1903.5 | 16:13:12 | CHIX | 592109244135864000 |
180 | 1903.5 | 16:13:12 | CHIX | 606182994583499000 |
6 | 1903 | 16:14:22 | TRQX | 606182994583561000 |
161 | 1903 | 16:14:22 | TRQX | 606182994583561000 |
166 | 1903 | 16:14:22 | CHIX | 592109244135929000 |
146 | 1903 | 16:14:23 | AQXE | 592109244135929000 |
172 | 1902.5 | 16:14:23 | CHIX | 592109244135929000 |
164 | 1902.5 | 16:14:23 | CHIX | 606182994583561000 |
40 | 1903 | 16:20:53 | XLON | 606182994583951000 |
114 | 1903 | 16:20:53 | XLON | 606182994583951000 |
155 | 1903 | 16:20:53 | BATE | 606182994583951000 |
131 | 1903 | 16:20:53 | TRQX | 606182994583951000 |
19 | 1903 | 16:20:53 | TRQX | 606182994583951000 |
144 | 1902.5 | 16:21:00 | CHIX | 592109244136342000 |
166 | 1902.5 | 16:21:00 | CHIX | 592109244136342000 |
150 | 1902.5 | 16:21:00 | CHIX | 606182994583957000 |
150 | 1902.5 | 16:21:00 | CHIX | 606182994583957000 |
1 | 1902.5 | 16:21:05 | CHIX | 592109244136351000 |
145 | 1902.5 | 16:21:05 | BATE | 606182994583965000 |
154 | 1902.5 | 16:21:15 | AQXE | 592109244136365000 |
209 | 1902.5 | 16:21:15 | AQXE | 606182994583979000 |
154 | 1902 | 16:21:26 | BATE | 606182994583994000 |
114 | 1902 | 16:21:26 | BATE | 606182994583994000 |
40 | 1902 | 16:21:26 | BATE | 606182994583994000 |
29 | 1901 | 16:22:03 | BATE | 592109244136427000 |
51 | 1901 | 16:22:03 | CHIX | 592109244136427000 |
27 | 1901 | 16:22:16 | BATE | 592109244136444000 |
156 | 1901 | 16:22:16 | CHIX | 592109244136444000 |
117 | 1901 | 16:22:16 | BATE | 592109244136444000 |
85 | 1901 | 16:25:18 | TRQX | 606182994584240000 |
174 | 1901 | 16:25:18 | CHIX | 592109244136637000 |
86 | 1901 | 16:25:26 | TRQX | 606182994584246000 |
178 | 1900 | 16:25:50 | CHIX | 592109244136666000 |
170 | 1900 | 16:25:50 | CHIX | 592109244136666000 |
145 | 1900 | 16:25:50 | TRQX | 606182994584267000 |
57862 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
9717 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
340 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
1362 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
1266 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
27 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
7251 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
4148 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
8 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
6043 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
560 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
1270 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
4189 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
463 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
6 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
2909 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
2909 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
2909 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
2909 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
1454 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
1454 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
1454 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
287 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
27520 | 1901.5 | 16:35:00 | XLON | 592109244136866000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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