6th Feb 2023 17:55
6 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 6 February 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: 115,924
Date of transaction: 6 February 2023
Average price paid per share: GBp 1,925.2211
Lowest price paid per share: GBp 1,925.2211
Highest price paid per share: GBp 1,925.2211
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 February 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 | 1,931.9099 | 62,651 | 1,912.0000 | 1,941.0000 |
BATS Europe | 1,925.2207 | 10,924 | 1,915.0000 | 1,938.5000 |
Chi-X Europe | 1,923.1369 | 30,164 | 1,912.0000 | 1,940.5000 |
Turquoise | 1,925.1166 | 6,304 | 1,915.0000 | 1,940.0000 |
Aquis Exchange | 1,926.1510 | 5,881 | 1,916.0000 | 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 |
6 | 1922 | 08:00:05 | XLON | 592095442290835000 |
10 | 1922 | 08:00:05 | XLON | 592095442290835000 |
28 | 1922 | 08:00:05 | XLON | 592095442290835000 |
16 | 1922 | 08:00:05 | XLON | 592095442290835000 |
8 | 1922 | 08:00:05 | XLON | 606169192729504000 |
10 | 1922 | 08:00:05 | XLON | 606169192729504000 |
12 | 1922 | 08:00:05 | XLON | 606169192729504000 |
10 | 1922 | 08:00:05 | XLON | 606169192729504000 |
10 | 1922 | 08:00:05 | XLON | 606169192729504000 |
2 | 1922 | 08:00:05 | XLON | 606169192729504000 |
12 | 1922 | 08:00:05 | XLON | 606169192729504000 |
229 | 1919 | 08:01:18 | CHIX | 592095442290874000 |
142 | 1914.5 | 08:01:48 | XLON | 606169192729561000 |
311 | 1914.5 | 08:01:48 | CHIX | 592095442290893000 |
177 | 1913 | 08:01:53 | CHIX | 592095442290896000 |
192 | 1912 | 08:02:56 | XLON | 592095442290932000 |
142 | 1912 | 08:02:56 | CHIX | 606169192729597000 |
147 | 1912.5 | 08:03:53 | CHIX | 592095442290969000 |
169 | 1915 | 08:06:52 | CHIX | 606169192729740000 |
300 | 1920.5 | 08:07:59 | AQXE | 606169192729777000 |
160 | 1922 | 08:08:21 | AQXE | 606169192729793000 |
160 | 1922.5 | 08:09:02 | AQXE | 606169192729813000 |
159 | 1923 | 08:09:04 | CHIX | 592095442291157000 |
142 | 1921 | 08:09:26 | CHIX | 592095442291171000 |
321 | 1921 | 08:09:26 | XLON | 606169192729828000 |
168 | 1922.5 | 08:10:56 | XLON | 592095442291222000 |
168 | 1925.5 | 08:12:55 | XLON | 592095442291292000 |
319 | 1925.5 | 08:12:55 | XLON | 592095442291292000 |
274 | 1925.5 | 08:12:55 | CHIX | 606169192729944000 |
10 | 1925.5 | 08:12:55 | CHIX | 606169192729944000 |
142 | 1925.5 | 08:13:15 | AQXE | 592095442291302000 |
269 | 1923.5 | 08:14:42 | CHIX | 592095442291345000 |
155 | 1922.5 | 08:16:21 | CHIX | 606169192730042000 |
158 | 1922.5 | 08:17:22 | CHIX | 592095442291420000 |
269 | 1922 | 08:17:22 | CHIX | 606169192730066000 |
151 | 1921.5 | 08:19:22 | CHIX | 592095442291480000 |
159 | 1921.5 | 08:19:22 | XLON | 606169192730123000 |
168 | 1920.5 | 08:23:25 | CHIX | 592095442291599000 |
168 | 1920.5 | 08:23:25 | CHIX | 592095442291599000 |
142 | 1920.5 | 08:23:25 | CHIX | 606169192730236000 |
153 | 1920.5 | 08:23:25 | BATE | 592095442291599000 |
69 | 1919 | 08:24:41 | CHIX | 592095442291646000 |
108 | 1919 | 08:24:41 | CHIX | 592095442291646000 |
175 | 1918 | 08:25:32 | CHIX | 592095442291681000 |
254 | 1918 | 08:28:07 | CHIX | 592095442291770000 |
98 | 1918 | 08:28:50 | CHIX | 592095442291791000 |
47 | 1918 | 08:28:50 | CHIX | 592095442291792000 |
170 | 1919 | 08:32:08 | CHIX | 592095442291901000 |
80 | 1920 | 08:34:39 | CHIX | 592095442291976000 |
86 | 1920 | 08:34:45 | CHIX | 606169192730604000 |
142 | 1919.5 | 08:35:44 | CHIX | 606169192730631000 |
182 | 1919.5 | 08:35:44 | XLON | 592095442292007000 |
130 | 1919.5 | 08:35:44 | AQXE | 592095442292007000 |
65 | 1920 | 08:36:18 | XLON | 606169192730650000 |
87 | 1920 | 08:36:18 | XLON | 606169192730650000 |
20 | 1920 | 08:39:55 | AQXE | 606169192730753000 |
133 | 1920 | 08:39:55 | AQXE | 606169192730753000 |
28 | 1919.5 | 08:41:01 | AQXE | 592095442292165000 |
3 | 1919.5 | 08:41:04 | CHIX | 592095442292168000 |
164 | 1920 | 08:41:09 | XLON | 592095442292171000 |
153 | 1919 | 08:41:39 | CHIX | 606169192730804000 |
154 | 1919 | 08:42:18 | BATE | 606169192730823000 |
260 | 1919 | 08:42:18 | XLON | 592095442292203000 |
190 | 1919 | 08:42:18 | AQXE | 606169192730823000 |
33 | 1918.5 | 08:42:30 | CHIX | 592095442292209000 |
120 | 1918.5 | 08:42:30 | CHIX | 592095442292209000 |
89 | 1918.5 | 08:44:05 | CHIX | 592095442292257000 |
55 | 1918.5 | 08:44:05 | CHIX | 592095442292257000 |
183 | 1918 | 08:45:00 | CHIX | 592095442292282000 |
33 | 1920 | 08:52:59 | CHIX | 592095442292515000 |
558 | 1920 | 08:52:59 | CHIX | 592095442292515000 |
142 | 1920 | 08:52:59 | TRQX | 606169192731128000 |
38 | 1920 | 08:52:59 | XLON | 606169192731128000 |
104 | 1920 | 08:52:59 | XLON | 606169192731128000 |
319 | 1922 | 08:56:10 | XLON | 592095442292598000 |
170 | 1920.5 | 08:56:58 | BATE | 606169192731228000 |
154 | 1919 | 08:58:48 | CHIX | 606169192731281000 |
145 | 1919 | 08:58:48 | CHIX | 606169192731281000 |
178 | 1917 | 09:01:04 | CHIX | 592095442292743000 |
10 | 1920.5 | 09:08:25 | AQXE | 592095442292976000 |
172 | 1920.5 | 09:08:25 | XLON | 606169192731579000 |
53 | 1920.5 | 09:08:25 | XLON | 606169192731579000 |
67 | 1918.5 | 09:08:41 | XLON | 606169192731586000 |
74 | 1918.5 | 09:08:41 | CHIX | 592095442292983000 |
52 | 1918.5 | 09:08:41 | CHIX | 592095442292983000 |
16 | 1918.5 | 09:08:41 | CHIX | 592095442292983000 |
94 | 1920 | 09:10:14 | XLON | 606169192731635000 |
72 | 1920 | 09:10:14 | XLON | 606169192731635000 |
142 | 1920.5 | 09:11:34 | CHIX | 592095442293075000 |
14 | 1920.5 | 09:11:34 | XLON | 606169192731675000 |
88 | 1920.5 | 09:11:34 | XLON | 606169192731675000 |
142 | 1920.5 | 09:12:47 | AQXE | 592095442293117000 |
25 | 1920.5 | 09:12:47 | XLON | 606169192731716000 |
142 | 1919.5 | 09:13:03 | XLON | 592095442293127000 |
142 | 1919.5 | 09:13:03 | CHIX | 592095442293127000 |
167 | 1919.5 | 09:13:03 | XLON | 606169192731726000 |
180 | 1919.5 | 09:13:03 | BATE | 606169192731726000 |
142 | 1919.5 | 09:13:03 | AQXE | 606169192731726000 |
101 | 1919.5 | 09:13:03 | TRQX | 592095442293127000 |
31 | 1919.5 | 09:13:03 | TRQX | 592095442293127000 |
179 | 1918.5 | 09:13:56 | CHIX | 606169192731759000 |
174 | 1917 | 09:15:29 | CHIX | 606169192731815000 |
146 | 1916 | 09:19:08 | XLON | 592095442293346000 |
146 | 1916 | 09:19:08 | CHIX | 606169192731942000 |
167 | 1916 | 09:19:09 | TRQX | 592095442293347000 |
6 | 1916 | 09:19:09 | TRQX | 592095442293347000 |
160 | 1915.5 | 09:26:36 | CHIX | 592095442293554000 |
276 | 1917 | 09:34:15 | XLON | 592095442293811000 |
159 | 1916 | 09:35:49 | CHIX | 606169192732442000 |
155 | 1916 | 09:38:53 | BATE | 592095442293945000 |
28 | 1917.5 | 09:39:59 | CHIX | 592095442293981000 |
114 | 1917.5 | 09:39:59 | CHIX | 592095442293981000 |
53 | 1917.5 | 09:39:59 | XLON | 606169192732565000 |
284 | 1920 | 09:41:42 | CHIX | 592095442294033000 |
311 | 1920 | 09:41:42 | XLON | 606169192732616000 |
142 | 1920 | 09:41:42 | AQXE | 606169192732616000 |
176 | 1919.5 | 09:42:02 | CHIX | 592095442294044000 |
11 | 1919.5 | 09:42:02 | BATE | 606169192732627000 |
131 | 1919.5 | 09:42:02 | BATE | 606169192732627000 |
161 | 1918 | 09:43:25 | CHIX | 606169192732667000 |
13 | 1918 | 09:43:44 | CHIX | 606169192732677000 |
3 | 1918 | 09:43:44 | CHIX | 606169192732677000 |
160 | 1916 | 09:50:28 | TRQX | 592095442294301000 |
176 | 1916 | 09:50:28 | CHIX | 592095442294301000 |
160 | 1916 | 09:50:28 | BATE | 606169192732878000 |
159 | 1914 | 09:52:33 | CHIX | 606169192732946000 |
168 | 1915.5 | 10:00:35 | CHIX | 592095442294634000 |
168 | 1915 | 10:00:35 | TRQX | 592095442294634000 |
103 | 1914 | 10:02:10 | XLON | 606169192733261000 |
46 | 1914 | 10:02:10 | XLON | 606169192733261000 |
108 | 1917.5 | 10:11:36 | XLON | 592095442294973000 |
61 | 1917.5 | 10:11:36 | XLON | 592095442294973000 |
142 | 1917.5 | 10:11:36 | AQXE | 606169192733538000 |
86 | 1918 | 10:13:19 | XLON | 592095442295021000 |
56 | 1918 | 10:13:19 | XLON | 592095442295021000 |
3 | 1918 | 10:13:19 | AQXE | 606169192733584000 |
81 | 1917 | 10:13:35 | TRQX | 606169192733594000 |
64 | 1917 | 10:13:35 | TRQX | 606169192733594000 |
142 | 1916 | 10:14:54 | TRQX | 592095442295066000 |
22 | 1916 | 10:14:54 | BATE | 592095442295066000 |
242 | 1916 | 10:14:54 | CHIX | 606169192733628000 |
284 | 1916 | 10:14:54 | XLON | 606169192733628000 |
167 | 1916 | 10:20:21 | TRQX | 592095442295243000 |
213 | 1918.5 | 10:26:12 | CHIX | 606169192733989000 |
141 | 1919.5 | 10:26:16 | XLON | 592095442295435000 |
45 | 1919.5 | 10:26:16 | XLON | 592095442295435000 |
160 | 1918.5 | 10:28:36 | TRQX | 606169192734061000 |
120 | 1918.5 | 10:31:03 | BATE | 592095442295584000 |
49 | 1918.5 | 10:31:23 | BATE | 592095442295594000 |
142 | 1918 | 10:31:23 | XLON | 592095442295594000 |
223 | 1918 | 10:31:59 | CHIX | 592095442295613000 |
142 | 1918 | 10:31:59 | TRQX | 606169192734165000 |
142 | 1918 | 10:31:59 | BATE | 606169192734165000 |
34 | 1918 | 10:31:59 | XLON | 592095442295613000 |
145 | 1919.5 | 10:37:51 | BATE | 592095442295797000 |
167 | 1918.5 | 10:38:52 | CHIX | 592095442295833000 |
145 | 1919 | 10:38:52 | CHIX | 606169192734380000 |
120 | 1917.5 | 10:39:02 | CHIX | 606169192734384000 |
145 | 1917.5 | 10:39:02 | CHIX | 592095442295838000 |
69 | 1917.5 | 10:39:02 | CHIX | 606169192734384000 |
174 | 1916 | 10:39:08 | CHIX | 592095442295841000 |
153 | 1918 | 10:46:55 | BATE | 606169192734605000 |
8 | 1918 | 10:54:00 | AQXE | 592095442296285000 |
13 | 1918 | 10:54:00 | TRQX | 606169192734822000 |
37 | 1919 | 10:54:57 | CHIX | 606169192734849000 |
14 | 1919 | 10:54:57 | CHIX | 606169192734849000 |
9 | 1919 | 10:54:57 | CHIX | 606169192734849000 |
101 | 1919.5 | 10:55:01 | XLON | 606169192734851000 |
81 | 1919.5 | 10:55:01 | XLON | 606169192734851000 |
18 | 1919 | 10:56:37 | CHIX | 606169192734891000 |
23 | 1919 | 10:56:37 | CHIX | 606169192734891000 |
160 | 1918.5 | 10:57:43 | BATE | 592095442296386000 |
24 | 1918.5 | 10:58:50 | AQXE | 606169192734952000 |
21 | 1918.5 | 10:58:50 | AQXE | 606169192734952000 |
5 | 1918.5 | 10:58:50 | AQXE | 606169192734952000 |
165 | 1919.5 | 10:58:54 | XLON | 606169192734953000 |
142 | 1918.5 | 10:59:41 | XLON | 592095442296446000 |
3 | 1918.5 | 10:59:53 | AQXE | 606169192734988000 |
12 | 1918.5 | 10:59:53 | AQXE | 606169192734988000 |
10 | 1918.5 | 10:59:53 | AQXE | 606169192734988000 |
30 | 1918.5 | 10:59:54 | AQXE | 606169192734989000 |
22 | 1918.5 | 10:59:54 | AQXE | 606169192734989000 |
15 | 1918.5 | 10:59:54 | AQXE | 606169192734989000 |
162 | 1918.5 | 11:01:13 | XLON | 592095442296505000 |
162 | 1918.5 | 11:01:13 | CHIX | 592095442296505000 |
142 | 1918.5 | 11:01:13 | CHIX | 592095442296505000 |
176 | 1918.5 | 11:01:13 | BATE | 606169192735038000 |
152 | 1918 | 11:02:46 | CHIX | 606169192735097000 |
155 | 1918 | 11:02:46 | BATE | 606169192735097000 |
253 | 1921 | 11:10:05 | AQXE | 592095442296802000 |
284 | 1921 | 11:10:05 | CHIX | 606169192735330000 |
164 | 1920 | 11:10:51 | BATE | 592095442296827000 |
195 | 1920 | 11:10:51 | TRQX | 592095442296827000 |
21 | 1919.5 | 11:21:21 | CHIX | 592095442297153000 |
133 | 1919.5 | 11:21:21 | CHIX | 592095442297153000 |
159 | 1920 | 11:24:10 | CHIX | 592095442297231000 |
93 | 1921 | 11:28:28 | BATE | 592095442297344000 |
92 | 1921 | 11:28:28 | XLON | 606169192735855000 |
86 | 1921 | 11:28:28 | XLON | 606169192735855000 |
31 | 1921.5 | 11:32:35 | AQXE | 606169192735961000 |
91 | 1922 | 11:32:59 | XLON | 592095442297465000 |
62 | 1922 | 11:32:59 | XLON | 592095442297465000 |
396 | 1921.5 | 11:37:31 | XLON | 606169192736106000 |
228 | 1922 | 11:37:32 | CHIX | 592095442297607000 |
93 | 1922 | 11:37:32 | CHIX | 592095442297607000 |
319 | 1921 | 11:41:03 | CHIX | 592095442297704000 |
142 | 1921 | 11:41:03 | BATE | 606169192736199000 |
236 | 1924 | 11:49:49 | XLON | 606169192736466000 |
48 | 1924 | 11:49:49 | XLON | 606169192736466000 |
275 | 1924 | 11:50:14 | CHIX | 592095442297996000 |
69 | 1924 | 11:50:14 | CHIX | 606169192736478000 |
37 | 1924 | 11:50:14 | CHIX | 606169192736478000 |
180 | 1928 | 12:03:31 | XLON | 592095442298361000 |
143 | 1928 | 12:03:31 | XLON | 592095442298361000 |
25 | 1928 | 12:03:33 | XLON | 606169192736827000 |
141 | 1928 | 12:03:33 | XLON | 606169192736827000 |
6 | 1928 | 12:03:33 | XLON | 606169192736827000 |
148 | 1928 | 12:04:00 | XLON | 606169192736840000 |
142 | 1927 | 12:04:25 | CHIX | 592095442298389000 |
414 | 1927 | 12:04:25 | XLON | 606169192736853000 |
142 | 1927 | 12:04:25 | XLON | 606169192736853000 |
88 | 1926 | 12:05:56 | BATE | 606169192736901000 |
73 | 1926 | 12:05:56 | BATE | 606169192736901000 |
168 | 1929.5 | 12:18:39 | XLON | 592095442298873000 |
160 | 1929.5 | 12:21:21 | XLON | 606169192737415000 |
10 | 1929.5 | 12:21:21 | XLON | 606169192737415000 |
227 | 1928.5 | 12:24:03 | XLON | 592095442299063000 |
184 | 1928.5 | 12:24:03 | XLON | 592095442299063000 |
161 | 1928.5 | 12:28:41 | BATE | 592095442299228000 |
142 | 1928.5 | 12:28:41 | AQXE | 606169192737657000 |
143 | 1928.5 | 12:28:41 | CHIX | 606169192737657000 |
214 | 1928 | 12:30:45 | CHIX | 606169192737736000 |
172 | 1928 | 12:30:45 | XLON | 592095442299312000 |
79 | 1928 | 12:30:45 | XLON | 592095442299312000 |
20 | 1927.5 | 12:30:50 | TRQX | 592095442299315000 |
86 | 1927.5 | 12:30:50 | TRQX | 592095442299315000 |
57 | 1927.5 | 12:30:50 | TRQX | 592095442299315000 |
156 | 1926.5 | 12:32:06 | BATE | 606169192737783000 |
194 | 1929 | 12:45:34 | AQXE | 592095442299848000 |
142 | 1928.5 | 12:48:07 | TRQX | 592095442299936000 |
284 | 1928.5 | 12:48:07 | BATE | 592095442299936000 |
173 | 1928.5 | 12:48:07 | CHIX | 606169192738329000 |
242 | 1928.5 | 12:48:07 | CHIX | 606169192738329000 |
206 | 1929 | 12:56:39 | BATE | 592095442300247000 |
175 | 1928 | 12:57:09 | CHIX | 592095442300264000 |
1 | 1928 | 12:57:09 | CHIX | 592095442300264000 |
169 | 1928 | 12:57:09 | BATE | 592095442300264000 |
166 | 1928 | 12:57:09 | TRQX | 606169192738639000 |
106 | 1928 | 12:57:09 | CHIX | 606169192738639000 |
63 | 1928 | 12:57:09 | CHIX | 606169192738639000 |
164 | 1927.5 | 13:06:53 | BATE | 606169192738991000 |
164 | 1927 | 13:12:31 | TRQX | 592095442300838000 |
174 | 1926.5 | 13:13:09 | CHIX | 592095442300862000 |
55 | 1926.5 | 13:13:09 | TRQX | 592095442300862000 |
168 | 1926.5 | 13:13:09 | BATE | 606169192739207000 |
45 | 1926.5 | 13:13:09 | TRQX | 592095442300862000 |
68 | 1926.5 | 13:13:09 | TRQX | 592095442300862000 |
142 | 1926.5 | 13:13:09 | AQXE | 606169192739207000 |
150 | 1928.5 | 13:25:03 | XLON | 592095442301317000 |
156 | 1928 | 13:25:47 | TRQX | 592095442301339000 |
208 | 1927.5 | 13:27:59 | BATE | 592095442301408000 |
31 | 1927.5 | 13:27:59 | TRQX | 606169192739728000 |
111 | 1927.5 | 13:27:59 | TRQX | 606169192739728000 |
147 | 1927.5 | 13:27:59 | XLON | 606169192739728000 |
142 | 1927.5 | 13:28:00 | AQXE | 592095442301409000 |
152 | 1927 | 13:29:08 | BATE | 606169192739767000 |
149 | 1925.5 | 13:31:34 | BATE | 606169192739852000 |
235 | 1925 | 13:32:05 | BATE | 592095442301564000 |
22 | 1923 | 13:33:29 | CHIX | 592095442301622000 |
215 | 1923 | 13:33:29 | CHIX | 592095442301622000 |
1 | 1924.5 | 13:46:12 | AQXE | 592095442302078000 |
198 | 1924.5 | 13:46:12 | AQXE | 592095442302078000 |
118 | 1924.5 | 13:48:42 | BATE | 592095442302161000 |
62 | 1924.5 | 13:48:42 | BATE | 592095442302161000 |
142 | 1924.5 | 13:48:42 | XLON | 606169192740441000 |
171 | 1925 | 13:53:08 | XLON | 606169192740605000 |
72 | 1925 | 13:53:08 | XLON | 606169192740605000 |
162 | 1924 | 13:53:41 | CHIX | 592095442302356000 |
144 | 1926 | 13:58:05 | XLON | 606169192740760000 |
191 | 1927 | 13:59:59 | XLON | 606169192740821000 |
4 | 1926 | 14:00:00 | TRQX | 592095442302562000 |
4 | 1926 | 14:00:00 | BATE | 592095442302562000 |
30 | 1926 | 14:00:00 | CHIX | 606169192740822000 |
12 | 1926 | 14:00:00 | CHIX | 606169192740822000 |
139 | 1926 | 14:01:52 | XLON | 606169192740892000 |
142 | 1927.5 | 14:05:25 | XLON | 606169192741042000 |
3 | 1928 | 14:05:26 | TRQX | 592095442302795000 |
58 | 1928 | 14:05:26 | CHIX | 592095442302795000 |
5 | 1928 | 14:05:26 | BATE | 606169192741042000 |
194 | 1927.5 | 14:06:34 | XLON | 592095442302844000 |
157 | 1928.5 | 14:10:33 | XLON | 592095442303000000 |
278 | 1928.5 | 14:10:33 | XLON | 606169192741239000 |
147 | 1928.5 | 14:13:04 | XLON | 606169192741337000 |
89 | 1929 | 14:19:04 | CHIX | 606169192741551000 |
151 | 1929.5 | 14:19:55 | XLON | 606169192741581000 |
73 | 1931 | 14:22:09 | XLON | 606169192741661000 |
9 | 1931 | 14:22:09 | CHIX | 592095442303440000 |
41 | 1931 | 14:22:09 | CHIX | 592095442303440000 |
151 | 1931 | 14:22:09 | CHIX | 592095442303440000 |
162 | 1930.5 | 14:23:32 | CHIX | 592095442303491000 |
12 | 1930.5 | 14:23:32 | CHIX | 592095442303491000 |
284 | 1930.5 | 14:23:32 | XLON | 592095442303491000 |
53 | 1930.5 | 14:23:32 | BATE | 606169192741710000 |
89 | 1930.5 | 14:23:32 | BATE | 606169192741710000 |
142 | 1930.5 | 14:23:32 | AQXE | 606169192741710000 |
154 | 1930 | 14:23:33 | BATE | 606169192741710000 |
168 | 1929 | 14:30:08 | XLON | 606169192741997000 |
168 | 1929 | 14:30:08 | CHIX | 606169192741997000 |
537 | 1931 | 14:33:18 | CHIX | 592095442303967000 |
163 | 1930.5 | 14:34:03 | CHIX | 592095442304020000 |
163 | 1930 | 14:34:44 | CHIX | 606169192742262000 |
207 | 1932 | 14:37:05 | CHIX | 592095442304226000 |
156 | 1932 | 14:37:05 | CHIX | 606169192742409000 |
142 | 1932 | 14:37:05 | BATE | 606169192742409000 |
177 | 1931 | 14:38:04 | BATE | 592095442304289000 |
226 | 1933.5 | 14:40:25 | TRQX | 592095442304436000 |
147 | 1933.5 | 14:40:25 | BATE | 606169192742611000 |
144 | 1932 | 14:43:41 | XLON | 592095442304612000 |
174 | 1932 | 14:43:41 | TRQX | 592095442304612000 |
144 | 1932 | 14:43:41 | CHIX | 592095442304612000 |
73 | 1931 | 14:46:35 | CHIX | 592095442304763000 |
1 | 1931 | 14:46:52 | CHIX | 592095442304774000 |
92 | 1931 | 14:47:03 | CHIX | 592095442304782000 |
166 | 1930.5 | 14:48:52 | CHIX | 592095442304866000 |
175 | 1930.5 | 14:48:52 | TRQX | 592095442304866000 |
166 | 1930.5 | 14:48:52 | BATE | 606169192743022000 |
27 | 1930 | 14:52:10 | CHIX | 606169192743168000 |
68 | 1930 | 14:52:54 | CHIX | 606169192743196000 |
19 | 1930 | 14:52:54 | CHIX | 606169192743196000 |
51 | 1930 | 14:52:54 | CHIX | 606169192743196000 |
81 | 1929 | 14:53:19 | CHIX | 592095442305072000 |
86 | 1929 | 14:53:19 | CHIX | 592095442305072000 |
12 | 1929 | 14:53:19 | CHIX | 592095442305072000 |
168 | 1929 | 14:53:19 | CHIX | 606169192743218000 |
281 | 1930.5 | 14:55:53 | CHIX | 592095442305192000 |
422 | 1933 | 15:00:03 | CHIX | 606169192743516000 |
196 | 1933 | 15:01:01 | XLON | 606169192743563000 |
6 | 1932.5 | 15:01:46 | TRQX | 592095442305465000 |
90 | 1932.5 | 15:01:46 | TRQX | 592095442305465000 |
60 | 1932.5 | 15:01:46 | TRQX | 592095442305465000 |
172 | 1932 | 15:02:34 | BATE | 592095442305501000 |
149 | 1932 | 15:02:34 | TRQX | 606169192743628000 |
30 | 1931.5 | 15:02:34 | CHIX | 592095442305502000 |
237 | 1931.5 | 15:02:34 | CHIX | 592095442305502000 |
134 | 1931.5 | 15:02:34 | CHIX | 592095442305502000 |
19 | 1931.5 | 15:04:25 | CHIX | 592095442305593000 |
126 | 1931.5 | 15:04:37 | CHIX | 606169192743725000 |
19 | 1931.5 | 15:04:43 | CHIX | 606169192743729000 |
112 | 1930.5 | 15:04:57 | BATE | 592095442305619000 |
2 | 1930.5 | 15:05:03 | BATE | 592095442305624000 |
34 | 1930.5 | 15:05:03 | BATE | 592095442305624000 |
18 | 1930 | 15:05:03 | XLON | 592095442305624000 |
155 | 1930.5 | 15:05:03 | TRQX | 606169192743745000 |
11 | 1930.5 | 15:05:03 | TRQX | 606169192743745000 |
9 | 1930.5 | 15:05:03 | TRQX | 606169192743745000 |
27 | 1930 | 15:05:05 | XLON | 592095442305626000 |
97 | 1930 | 15:05:05 | XLON | 592095442305626000 |
62 | 1929 | 15:09:57 | TRQX | 606169192743974000 |
110 | 1929 | 15:09:57 | TRQX | 606169192743974000 |
7 | 1929 | 15:09:57 | TRQX | 606169192743974000 |
85 | 1928.5 | 15:10:06 | BATE | 606169192743981000 |
71 | 1928.5 | 15:10:06 | BATE | 606169192743981000 |
7 | 1928 | 15:11:54 | AQXE | 592095442305963000 |
159 | 1928 | 15:11:56 | TRQX | 606169192744070000 |
149 | 1928 | 15:11:56 | XLON | 606169192744070000 |
170 | 1927.5 | 15:11:56 | CHIX | 592095442305965000 |
12 | 1928.5 | 15:14:09 | CHIX | 606169192744178000 |
151 | 1928.5 | 15:14:09 | CHIX | 606169192744178000 |
268 | 1928.5 | 15:14:09 | CHIX | 606169192744178000 |
177 | 1927 | 15:15:46 | TRQX | 606169192744264000 |
86 | 1926.5 | 15:15:48 | AQXE | 606169192744265000 |
44 | 1926.5 | 15:15:54 | AQXE | 606169192744272000 |
19 | 1926.5 | 15:15:56 | AQXE | 606169192744274000 |
95 | 1927.5 | 15:23:17 | BATE | 606169192744583000 |
229 | 1927.5 | 15:23:17 | CHIX | 592095442306502000 |
47 | 1927.5 | 15:23:17 | BATE | 606169192744583000 |
148 | 1928.5 | 15:27:06 | AQXE | 592095442306668000 |
139 | 1928 | 15:28:10 | CHIX | 606169192744783000 |
19 | 1928 | 15:28:13 | CHIX | 606169192744786000 |
6 | 1928 | 15:29:40 | XLON | 606169192744844000 |
148 | 1928 | 15:29:58 | XLON | 606169192744855000 |
154 | 1927.5 | 15:30:00 | XLON | 606169192744857000 |
74 | 1927.5 | 15:31:18 | BATE | 592095442306862000 |
55 | 1927.5 | 15:31:18 | BATE | 592095442306862000 |
177 | 1927.5 | 15:31:18 | CHIX | 592095442306862000 |
28 | 1927.5 | 15:31:18 | BATE | 592095442306862000 |
149 | 1927.5 | 15:31:18 | BATE | 592095442306862000 |
84 | 1927.5 | 15:31:18 | CHIX | 606169192744926000 |
164 | 1927.5 | 15:31:18 | CHIX | 606169192744926000 |
176 | 1927 | 15:32:08 | BATE | 606169192744965000 |
7 | 1927 | 15:36:25 | CHIX | 592095442307131000 |
9 | 1927 | 15:37:04 | CHIX | 592095442307159000 |
100 | 1929 | 15:39:18 | BATE | 592095442307262000 |
62 | 1929 | 15:39:18 | BATE | 592095442307262000 |
71 | 1929 | 15:39:18 | XLON | 606169192745309000 |
250 | 1928.5 | 15:39:48 | XLON | 592095442307287000 |
135 | 1928.5 | 15:39:48 | XLON | 592095442307287000 |
10 | 1930 | 15:43:51 | BATE | 592095442307469000 |
132 | 1930 | 15:43:51 | BATE | 592095442307469000 |
90 | 1930 | 15:43:51 | XLON | 606169192745506000 |
78 | 1930 | 15:43:51 | XLON | 606169192745506000 |
56 | 1931 | 15:45:55 | CHIX | 592095442307569000 |
4 | 1931 | 15:45:55 | BATE | 606169192745602000 |
284 | 1930.5 | 15:46:03 | XLON | 592095442307575000 |
284 | 1930.5 | 15:46:25 | CHIX | 592095442307594000 |
142 | 1930.5 | 15:46:25 | TRQX | 606169192745626000 |
185 | 1930.5 | 15:46:25 | BATE | 606169192745626000 |
203 | 1930 | 15:46:25 | BATE | 592095442307594000 |
20 | 1930.5 | 15:46:25 | XLON | 606169192745626000 |
169 | 1930.5 | 15:49:43 | XLON | 592095442307756000 |
52 | 1930.5 | 15:50:20 | BATE | 606169192745812000 |
117 | 1930.5 | 15:50:20 | BATE | 606169192745812000 |
25 | 1933 | 15:56:27 | CHIX | 606169192746084000 |
161 | 1933.5 | 15:56:57 | CHIX | 592095442308094000 |
13 | 1933.5 | 15:56:57 | XLON | 606169192746102000 |
90 | 1934 | 15:57:06 | XLON | 592095442308102000 |
158 | 1934.5 | 15:57:26 | AQXE | 592095442308115000 |
163 | 1934.5 | 15:58:14 | AQXE | 606169192746153000 |
40 | 1934 | 15:59:24 | XLON | 592095442308194000 |
124 | 1934 | 15:59:24 | CHIX | 606169192746197000 |
165 | 1934.5 | 16:00:37 | AQXE | 606169192746252000 |
5 | 1934 | 16:00:40 | AQXE | 606169192746254000 |
163 | 1934 | 16:01:21 | AQXE | 606169192746284000 |
109 | 1933.5 | 16:01:24 | XLON | 606169192746287000 |
68 | 1933.5 | 16:01:24 | XLON | 606169192746287000 |
316 | 1933.5 | 16:01:24 | XLON | 606169192746287000 |
258 | 1933.5 | 16:01:24 | CHIX | 606169192746287000 |
18 | 1932.5 | 16:05:51 | BATE | 606169192746489000 |
4 | 1933.5 | 16:07:26 | CHIX | 592095442308588000 |
110 | 1933.5 | 16:07:26 | CHIX | 592095442308588000 |
151 | 1933.5 | 16:07:26 | CHIX | 592095442308588000 |
60 | 1933.5 | 16:07:26 | XLON | 606169192746574000 |
171 | 1933.5 | 16:09:08 | CHIX | 592095442308673000 |
88 | 1934 | 16:09:54 | XLON | 592095442308713000 |
72 | 1934 | 16:09:54 | XLON | 592095442308713000 |
69 | 1933 | 16:10:20 | CHIX | 592095442308738000 |
163 | 1933.5 | 16:10:24 | XLON | 592095442308741000 |
13 | 1934.5 | 16:11:15 | XLON | 592095442308784000 |
15 | 1934.5 | 16:11:15 | XLON | 592095442308784000 |
49 | 1934.5 | 16:11:15 | XLON | 592095442308784000 |
151 | 1934.5 | 16:11:15 | AQXE | 606169192746763000 |
147 | 1935 | 16:11:45 | XLON | 592095442308808000 |
169 | 1934.5 | 16:12:00 | XLON | 592095442308821000 |
144 | 1934.5 | 16:13:45 | AQXE | 592095442308925000 |
105 | 1934.5 | 16:13:48 | XLON | 606169192746901000 |
67 | 1934.5 | 16:13:48 | XLON | 606169192746901000 |
423 | 1934 | 16:14:13 | CHIX | 592095442308955000 |
175 | 1934 | 16:14:13 | XLON | 606169192746928000 |
142 | 1934 | 16:14:13 | BATE | 606169192746928000 |
142 | 1934 | 16:14:13 | XLON | 606169192746928000 |
16 | 1934.5 | 16:15:58 | CHIX | 592095442309074000 |
134 | 1934.5 | 16:15:58 | CHIX | 592095442309074000 |
114 | 1934 | 16:15:58 | CHIX | 606169192747043000 |
32 | 1934 | 16:15:58 | CHIX | 606169192747043000 |
25 | 1934 | 16:15:58 | CHIX | 606169192747043000 |
162 | 1936.5 | 16:17:42 | CHIX | 592095442309183000 |
42 | 1936.5 | 16:17:42 | CHIX | 592095442309183000 |
3 | 1937.5 | 16:18:26 | XLON | 592095442309230000 |
142 | 1937.5 | 16:18:26 | TRQX | 606169192747193000 |
159 | 1938.5 | 16:18:35 | AQXE | 592095442309240000 |
153 | 1940.5 | 16:19:02 | CHIX | 606169192747236000 |
22 | 1940.5 | 16:19:05 | CHIX | 606169192747241000 |
100 | 1940.5 | 16:19:05 | CHIX | 606169192747241000 |
80 | 1940.5 | 16:19:05 | CHIX | 606169192747241000 |
168 | 1941 | 16:19:12 | XLON | 606169192747249000 |
10 | 1941 | 16:19:12 | XLON | 606169192747249000 |
142 | 1940 | 16:19:22 | TRQX | 592095442309299000 |
426 | 1940 | 16:19:22 | XLON | 592095442309299000 |
24 | 1940 | 16:19:22 | CHIX | 606169192747259000 |
204 | 1940 | 16:19:22 | CHIX | 606169192747259000 |
118 | 1940 | 16:19:22 | CHIX | 606169192747259000 |
142 | 1940.5 | 16:19:26 | XLON | 606169192747263000 |
35 | 1940.5 | 16:19:26 | AQXE | 592095442309303000 |
6 | 1940 | 16:19:43 | XLON | 606169192747281000 |
177 | 1938.5 | 16:21:08 | BATE | 592095442309426000 |
128 | 1938 | 16:21:50 | TRQX | 606169192747436000 |
29 | 1938 | 16:21:50 | TRQX | 606169192747436000 |
115 | 1938 | 16:21:50 | BATE | 606169192747437000 |
39 | 1938 | 16:21:50 | BATE | 606169192747437000 |
157 | 1938 | 16:21:50 | BATE | 606169192747437000 |
86 | 1938 | 16:21:50 | CHIX | 606169192747437000 |
68 | 1938 | 16:21:50 | CHIX | 606169192747437000 |
85 | 1937.5 | 16:22:05 | BATE | 606169192747455000 |
20 | 1937.5 | 16:22:05 | BATE | 606169192747455000 |
65 | 1937.5 | 16:22:10 | BATE | 606169192747462000 |
9 | 1937.5 | 16:22:27 | BATE | 606169192747483000 |
105 | 1938 | 16:25:40 | XLON | 592095442309730000 |
63 | 1938 | 16:25:40 | XLON | 592095442309730000 |
160 | 1937.5 | 16:25:57 | XLON | 592095442309746000 |
144 | 1938 | 16:26:51 | AQXE | 606169192747730000 |
142 | 1938 | 16:27:10 | XLON | 592095442309795000 |
55 | 1938 | 16:27:10 | AQXE | 606169192747742000 |
55 | 1938.5 | 16:28:01 | XLON | 592095442309823000 |
122 | 1938.5 | 16:28:01 | XLON | 592095442309823000 |
183 | 1938.5 | 16:28:01 | AQXE | 606169192747769000 |
81 | 1937.5 | 16:28:01 | TRQX | 606169192747769000 |
71 | 1937.5 | 16:28:38 | TRQX | 606169192747788000 |
5 | 1937.5 | 16:28:38 | CHIX | 592095442309843000 |
149 | 1937.5 | 16:28:40 | CHIX | 592095442309843000 |
176 | 1937 | 16:29:25 | BATE | 592095442309863000 |
231 | 1937 | 16:29:25 | XLON | 606169192747808000 |
163 | 1937 | 16:29:30 | AQXE | 606169192747810000 |
39688 | 1936 | 16:35:21 | XLON | 606169192747848000 |
45 | 1920.5 | 08:37:45 | XLON | 592095442292067000 |
15 | 1919 | 08:41:39 | CHIX | 592095442292184000 |
108 | 1919 | 08:42:18 | BATE | 606169192730823000 |
19 | 1919 | 08:42:18 | BATE | 606169192730823000 |
224 | 1919 | 08:42:18 | CHIX | 592095442292203000 |
154 | 1919 | 08:42:18 | TRQX | 606169192730823000 |
27 | 1919 | 08:42:18 | BATE | 606169192730823000 |
240 | 1919 | 08:42:18 | CHIX | 606169192730823000 |
103 | 1917 | 08:45:31 | CHIX | 606169192730916000 |
145 | 1918.5 | 08:50:58 | XLON | 592095442292456000 |
39 | 1921 | 08:52:49 | XLON | 592095442292511000 |
237 | 1921 | 08:52:49 | XLON | 592095442292511000 |
142 | 1920 | 08:52:59 | CHIX | 592095442292515000 |
353 | 1920 | 08:52:59 | XLON | 592095442292515000 |
142 | 1920 | 08:52:59 | BATE | 606169192731128000 |
264 | 1920.5 | 08:56:58 | CHIX | 592095442292618000 |
157 | 1919.5 | 08:58:33 | BATE | 606169192731273000 |
259 | 1919 | 08:58:48 | BATE | 606169192731281000 |
262 | 1916.5 | 09:01:04 | CHIX | 606169192731350000 |
204 | 1919 | 09:08:36 | CHIX | 606169192731584000 |
25 | 1919 | 09:10:03 | TRQX | 606169192731627000 |
15 | 1919 | 09:10:03 | CHIX | 606169192731627000 |
44 | 1919 | 09:10:03 | CHIX | 606169192731627000 |
172 | 1919.5 | 09:10:35 | XLON | 606169192731647000 |
50 | 1919.5 | 09:10:35 | XLON | 606169192731647000 |
16 | 1920.5 | 09:12:02 | BATE | 592095442293089000 |
14 | 1920.5 | 09:12:02 | BATE | 592095442293089000 |
73 | 1920.5 | 09:12:02 | CHIX | 606169192731689000 |
69 | 1920.5 | 09:12:02 | CHIX | 606169192731689000 |
150 | 1919.5 | 09:13:03 | TRQX | 592095442293127000 |
142 | 1919.5 | 09:13:03 | XLON | 592095442293127000 |
378 | 1919.5 | 09:13:03 | CHIX | 606169192731726000 |
182 | 1918.5 | 09:14:28 | AQXE | 606169192731779000 |
168 | 1918 | 09:14:35 | XLON | 606169192731783000 |
110 | 1917.5 | 09:15:26 | XLON | 592095442293215000 |
144 | 1917.5 | 09:15:26 | XLON | 592095442293215000 |
261 | 1915.5 | 09:19:39 | CHIX | 606169192731956000 |
63 | 1917 | 09:25:47 | CHIX | 606169192732122000 |
105 | 1917 | 09:25:47 | CHIX | 606169192732122000 |
168 | 1916 | 09:26:36 | BATE | 606169192732145000 |
113 | 1915.5 | 09:26:36 | TRQX | 592095442293554000 |
143 | 1915.5 | 09:26:36 | CHIX | 606169192732145000 |
156 | 1916 | 09:35:49 | XLON | 592095442293855000 |
274 | 1916 | 09:38:53 | XLON | 592095442293945000 |
142 | 1916 | 09:38:53 | CHIX | 606169192732529000 |
142 | 1916 | 09:38:53 | XLON | 592095442293945000 |
82 | 1919 | 09:42:02 | CHIX | 592095442294044000 |
71 | 1919 | 09:42:02 | CHIX | 592095442294044000 |
36 | 1918.5 | 09:43:04 | XLON | 606169192732657000 |
300 | 1918.5 | 09:43:04 | XLON | 606169192732657000 |
142 | 1918.5 | 09:43:04 | TRQX | 592095442294075000 |
6 | 1918.5 | 09:43:04 | XLON | 606169192732657000 |
16 | 1917 | 09:44:03 | CHIX | 592095442294106000 |
238 | 1917 | 09:44:03 | CHIX | 592095442294106000 |
254 | 1916 | 09:50:28 | CHIX | 606169192732878000 |
154 | 1915 | 09:51:03 | CHIX | 592095442294319000 |
106 | 1915 | 09:51:03 | CHIX | 592095442294319000 |
142 | 1915 | 10:00:35 | BATE | 592095442294634000 |
193 | 1915 | 10:00:35 | CHIX | 606169192733206000 |
183 | 1914 | 10:02:10 | CHIX | 592095442294690000 |
152 | 1917.5 | 10:10:44 | XLON | 592095442294952000 |
166 | 1917 | 10:13:35 | AQXE | 606169192733594000 |
175 | 1916 | 10:14:54 | CHIX | 606169192733628000 |
91 | 1916 | 10:14:54 | CHIX | 606169192733628000 |
162 | 1916 | 10:14:54 | BATE | 606169192733628000 |
60 | 1916 | 10:14:55 | AQXE | 592095442295066000 |
93 | 1916 | 10:15:22 | AQXE | 592095442295082000 |
161 | 1915.5 | 10:16:43 | XLON | 592095442295127000 |
10 | 1920 | 10:25:44 | BATE | 606169192733977000 |
154 | 1919.5 | 10:26:11 | XLON | 606169192733988000 |
142 | 1919 | 10:26:11 | TRQX | 592095442295433000 |
142 | 1919 | 10:26:11 | BATE | 592095442295433000 |
186 | 1919 | 10:26:11 | CHIX | 606169192733988000 |
204 | 1918.5 | 10:26:12 | XLON | 606169192733989000 |
149 | 1918.5 | 10:31:03 | AQXE | 606169192734136000 |
264 | 1918.5 | 10:31:03 | CHIX | 606169192734136000 |
142 | 1919 | 10:38:52 | CHIX | 592095442295833000 |
154 | 1919 | 10:38:52 | BATE | 592095442295833000 |
160 | 1919 | 10:38:52 | BATE | 606169192734380000 |
174 | 1919 | 10:38:52 | XLON | 606169192734380000 |
197 | 1917 | 10:39:06 | CHIX | 592095442295840000 |
61 | 1917 | 10:39:06 | CHIX | 592095442295840000 |
142 | 1918 | 10:46:55 | CHIX | 592095442296063000 |
283 | 1918 | 10:46:55 | CHIX | 592095442296063000 |
142 | 1918 | 10:56:04 | XLON | 592095442296342000 |
253 | 1918 | 10:56:04 | CHIX | 606169192734878000 |
160 | 1918.5 | 11:01:13 | XLON | 606169192735038000 |
165 | 1918.5 | 11:01:49 | CHIX | 606169192735061000 |
160 | 1918 | 11:02:46 | CHIX | 592095442296565000 |
62 | 1918.5 | 11:07:16 | CHIX | 606169192735250000 |
280 | 1922 | 11:08:32 | CHIX | 592095442296755000 |
388 | 1921.5 | 11:09:03 | XLON | 592095442296769000 |
142 | 1921.5 | 11:10:05 | TRQX | 592095442296802000 |
142 | 1921.5 | 11:10:05 | BATE | 606169192735330000 |
264 | 1920 | 11:10:51 | CHIX | 592095442296827000 |
161 | 1919.5 | 11:21:21 | XLON | 606169192735672000 |
115 | 1921 | 11:27:51 | XLON | 606169192735838000 |
57 | 1921 | 11:27:51 | XLON | 606169192735838000 |
159 | 1921.5 | 11:30:54 | XLON | 592095442297403000 |
86 | 1922 | 11:34:30 | XLON | 606169192736012000 |
127 | 1922 | 11:34:30 | XLON | 606169192736012000 |
86 | 1922 | 11:38:28 | XLON | 592095442297633000 |
141 | 1922 | 11:38:28 | XLON | 592095442297633000 |
284 | 1921 | 11:41:03 | TRQX | 592095442297704000 |
169 | 1921 | 11:41:03 | BATE | 592095442297704000 |
198 | 1921 | 11:41:03 | XLON | 606169192736199000 |
178 | 1921.5 | 11:41:08 | CHIX | 606169192736201000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods