20th Feb 2023 17:48
20 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: 59,401
Date of transaction: 20 February 2023
Average price paid per share: GBp 1,936.2278
Lowest price paid per share: GBp 1,936.2278
Highest price paid per share: GBp 1,936.2278
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: 20 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 | 1,941.9131 | 35,143 | 1,930.0000 | 1,945.5000 |
BATS Europe | 1,935.4477 | 6,584 | 1,930.0000 | 1,942.0000 |
Chi-X Europe | 1,935.6097 | 11,843 | 1,929.0000 | 1,944.0000 |
Turquoise | 1,934.4834 | 2,531 | 1,930.0000 | 1,938.0000 |
Aquis Exchange | 1,936.7791 | 3,300 | 1,930.5000 | 1,944.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
56 | 1945 | 09:56:01 | XLON | 592100396747517000 |
192 | 1945 | 09:56:01 | XLON | 592100396747517000 |
61 | 1945 | 10:01:25 | XLON | 606174147185285000 |
60 | 1945 | 10:01:25 | XLON | 606174147185285000 |
48 | 1945 | 10:09:56 | XLON | 606174147185285000 |
48 | 1945 | 10:09:56 | XLON | 606174147185285000 |
363 | 1944 | 10:18:09 | CHIX | 592100396747552000 |
143 | 1944 | 10:18:09 | AQXE | 606174147185319000 |
147 | 1942.5 | 10:18:09 | CHIX | 606174147185335000 |
164 | 1942.5 | 10:31:37 | XLON | 592100396747589000 |
22 | 1942.5 | 10:31:37 | CHIX | 606174147185355000 |
147 | 1941 | 10:31:37 | XLON | 606174147185444000 |
48 | 1941 | 10:39:03 | XLON | 606174147185444000 |
145 | 1938.5 | 10:39:07 | CHIX | 606174147185492000 |
44 | 1937.5 | 10:40:02 | BATE | 606174147185643000 |
141 | 1937.5 | 11:00:02 | BATE | 606174147185643000 |
143 | 1943.5 | 11:00:16 | AQXE | 592100396748105000 |
36 | 1943.5 | 11:03:50 | XLON | 606174147185855000 |
155 | 1944 | 11:13:04 | XLON | 592100396748195000 |
143 | 1942 | 11:13:04 | BATE | 592100396748252000 |
143 | 1942 | 11:13:04 | AQXE | 592100396748252000 |
397 | 1942 | 11:20:27 | CHIX | 606174147185997000 |
228 | 1940.5 | 11:21:02 | XLON | 606174147186035000 |
73 | 1939 | 11:21:02 | CHIX | 606174147186291000 |
171 | 1939 | 11:21:02 | CHIX | 592100396748566000 |
12 | 1939 | 11:21:02 | CHIX | 606174147186301000 |
169 | 1939 | 11:24:52 | CHIX | 606174147186301000 |
41 | 1940 | 11:24:52 | CHIX | 592100396748819000 |
119 | 1940 | 11:24:52 | CHIX | 592100396748819000 |
162 | 1938.5 | 11:24:52 | AQXE | 606174147186607000 |
128 | 1942 | 11:24:52 | CHIX | 592100396749287000 |
15 | 1942 | 11:47:04 | CHIX | 592100396749287000 |
420 | 1942 | 11:47:04 | XLON | 606174147186992000 |
94 | 1941.5 | 11:47:04 | CHIX | 592100396749290000 |
120 | 1941.5 | 11:47:04 | CHIX | 592100396749374000 |
44 | 1940.5 | 11:47:04 | BATE | 592100396749451000 |
172 | 1940.5 | 11:48:00 | BATE | 592100396749451000 |
39 | 1939 | 11:48:00 | CHIX | 606174147187330000 |
167 | 1939 | 11:59:03 | BATE | 592100396749680000 |
186 | 1939 | 11:59:03 | CHIX | 606174147187367000 |
22 | 1939 | 11:59:03 | CHIX | 606174147187367000 |
186 | 1937 | 11:59:32 | BATE | 592100396749707000 |
196 | 1934.5 | 12:16:54 | CHIX | 606174147187567000 |
92 | 1933.5 | 12:16:54 | AQXE | 606174147188439000 |
80 | 1933.5 | 12:16:56 | AQXE | 606174147188439000 |
143 | 1934.5 | 12:35:39 | CHIX | 592100396750945000 |
147 | 1934.5 | 12:35:39 | XLON | 606174147188586000 |
102 | 1935 | 12:35:40 | XLON | 606174147188829000 |
72 | 1935 | 12:41:27 | XLON | 606174147188829000 |
147 | 1934.5 | 12:55:34 | CHIX | 592100396751445000 |
485 | 1934.5 | 12:55:34 | CHIX | 592100396751445000 |
143 | 1934.5 | 12:55:38 | BATE | 606174147189068000 |
144 | 1934 | 12:55:38 | BATE | 606174147189407000 |
106 | 1933.5 | 12:55:38 | XLON | 606174147189407000 |
38 | 1933.5 | 12:55:38 | XLON | 606174147189407000 |
178 | 1933 | 12:55:38 | BATE | 606174147189596000 |
88 | 1932.5 | 12:56:00 | AQXE | 606174147189599000 |
75 | 1932.5 | 12:56:07 | AQXE | 606174147189620000 |
153 | 1933.5 | 12:56:07 | XLON | 606174147190149000 |
102 | 1932 | 12:58:45 | BATE | 606174147190159000 |
51 | 1932 | 12:58:45 | BATE | 606174147190238000 |
171 | 1932.5 | 13:05:23 | XLON | 606174147190450000 |
90 | 1932.5 | 13:19:52 | XLON | 606174147190450000 |
127 | 1931.5 | 13:19:52 | AQXE | 606174147190450000 |
148 | 1933.5 | 13:33:44 | XLON | 592100396753101000 |
169 | 1933.5 | 13:33:44 | XLON | 606174147190669000 |
1 | 1933.5 | 13:33:44 | XLON | 606174147190669000 |
24 | 1933.5 | 13:33:44 | XLON | 592100396753112000 |
144 | 1933.5 | 13:33:44 | XLON | 592100396753112000 |
20 | 1934 | 13:46:03 | BATE | 592100396753210000 |
37 | 1934 | 13:46:03 | BATE | 592100396753210000 |
372 | 1934 | 13:48:41 | BATE | 592100396753210000 |
143 | 1934 | 14:01:44 | TRQX | 606174147190764000 |
266 | 1934 | 14:01:44 | XLON | 606174147190764000 |
147 | 1932.5 | 14:01:44 | BATE | 592100396753803000 |
85 | 1932.5 | 14:01:44 | TRQX | 592100396753803000 |
62 | 1932.5 | 14:01:44 | TRQX | 592100396753803000 |
147 | 1932.5 | 14:01:44 | XLON | 606174147191336000 |
237 | 1932 | 14:01:50 | CHIX | 606174147191336000 |
89 | 1932 | 14:01:50 | BATE | 606174147191362000 |
60 | 1932 | 14:01:50 | AQXE | 592100396753830000 |
148 | 1930.5 | 14:01:50 | CHIX | 592100396754085000 |
184 | 1930.5 | 14:18:02 | TRQX | 606174147191607000 |
147 | 1930.5 | 14:28:01 | AQXE | 606174147191607000 |
14 | 1930.5 | 14:28:01 | AQXE | 606174147191621000 |
167 | 1930 | 14:29:43 | BATE | 592100396754551000 |
167 | 1930 | 14:34:57 | BATE | 606174147192056000 |
26 | 1929 | 14:34:57 | CHIX | 606174147192057000 |
173 | 1934 | 14:34:57 | CHIX | 606174147192484000 |
167 | 1934 | 14:38:03 | CHIX | 606174147192484000 |
163 | 1934 | 14:39:18 | CHIX | 606174147192484000 |
193 | 1933 | 14:39:18 | CHIX | 592100396755136000 |
198 | 1938 | 14:39:18 | BATE | 606174147192940000 |
86 | 1938.5 | 14:39:18 | XLON | 592100396755475000 |
92 | 1938 | 14:39:18 | AQXE | 592100396755477000 |
72 | 1938 | 14:39:18 | AQXE | 592100396755477000 |
96 | 1938 | 14:43:22 | XLON | 606174147192941000 |
44 | 1938 | 14:43:22 | XLON | 606174147192941000 |
103 | 1938 | 14:43:22 | XLON | 606174147192941000 |
146 | 1939 | 14:43:22 | XLON | 592100396755486000 |
143 | 1938 | 14:51:02 | TRQX | 606174147192954000 |
309 | 1938 | 14:51:02 | XLON | 606174147192954000 |
143 | 1938 | 14:51:02 | BATE | 592100396755559000 |
160 | 1937 | 14:59:10 | BATE | 606174147193021000 |
183 | 1934.5 | 15:00:26 | CHIX | 606174147193175000 |
96 | 1933 | 15:00:26 | CHIX | 592100396756085000 |
159 | 1933 | 15:06:51 | CHIX | 592100396756085000 |
285 | 1936.5 | 15:06:55 | BATE | 592100396756453000 |
5 | 1936.5 | 15:06:55 | BATE | 592100396756453000 |
138 | 1936.5 | 15:06:55 | CHIX | 606174147193881000 |
33 | 1936.5 | 15:10:18 | CHIX | 606174147193881000 |
143 | 1936.5 | 15:10:18 | XLON | 606174147193881000 |
111 | 1938.5 | 15:17:20 | CHIX | 592100396756794000 |
34 | 1938.5 | 15:17:20 | XLON | 606174147194210000 |
200 | 1937.5 | 15:17:20 | TRQX | 592100396756858000 |
365 | 1937.5 | 15:22:49 | CHIX | 592100396757245000 |
52 | 1938 | 15:22:49 | XLON | 592100396757246000 |
15 | 1938 | 15:26:59 | XLON | 592100396757246000 |
96 | 1938 | 15:26:59 | XLON | 592100396757246000 |
79 | 1938 | 15:26:59 | XLON | 592100396757246000 |
36 | 1938 | 15:26:59 | XLON | 592100396757246000 |
6 | 1937.5 | 15:26:59 | XLON | 606174147194651000 |
137 | 1937.5 | 15:27:00 | XLON | 606174147194651000 |
143 | 1937.5 | 15:27:00 | AQXE | 606174147194651000 |
21 | 1937.5 | 15:28:37 | CHIX | 592100396757250000 |
201 | 1936 | 15:28:37 | BATE | 592100396757727000 |
156 | 1936 | 15:41:18 | CHIX | 592100396758046000 |
202 | 1936 | 15:45:46 | CHIX | 592100396758046000 |
119 | 1935.5 | 15:45:46 | CHIX | 606174147195481000 |
36 | 1935.5 | 15:45:46 | CHIX | 606174147195678000 |
177 | 1935.5 | 15:45:46 | BATE | 606174147195678000 |
165 | 1935.5 | 15:45:46 | CHIX | 606174147195678000 |
155 | 1938 | 15:48:07 | CHIX | 606174147195790000 |
148 | 1937 | 15:48:11 | XLON | 606174147195841000 |
143 | 1937 | 15:48:11 | BATE | 592100396758479000 |
57 | 1937 | 15:48:11 | CHIX | 592100396758479000 |
98 | 1937 | 15:49:14 | CHIX | 592100396758479000 |
285 | 1937 | 15:51:27 | CHIX | 606174147195841000 |
1 | 1937 | 15:51:27 | CHIX | 606174147195841000 |
38 | 1935.5 | 15:51:27 | BATE | 592100396758637000 |
107 | 1935.5 | 15:53:14 | BATE | 592100396758637000 |
59 | 1935.5 | 15:53:14 | CHIX | 606174147195995000 |
218 | 1935.5 | 15:53:14 | CHIX | 606174147195995000 |
168 | 1935 | 15:55:02 | CHIX | 592100396758923000 |
196 | 1935 | 15:55:02 | BATE | 606174147196269000 |
168 | 1935 | 15:55:02 | TRQX | 592100396758923000 |
166 | 1935 | 15:55:02 | CHIX | 606174147196560000 |
168 | 1934.5 | 15:55:02 | CHIX | 592100396759284000 |
166 | 1934.5 | 15:55:02 | TRQX | 606174147196617000 |
1 | 1936.5 | 15:57:07 | BATE | 606174147196870000 |
107 | 1937 | 15:57:30 | AQXE | 592100396759550000 |
78 | 1937 | 16:04:21 | AQXE | 592100396759550000 |
49 | 1937 | 16:04:21 | XLON | 606174147196872000 |
194 | 1937 | 16:05:19 | XLON | 592100396759687000 |
286 | 1937 | 16:05:19 | BATE | 606174147197005000 |
57 | 1938 | 16:05:19 | XLON | 592100396759972000 |
2 | 1938 | 16:05:19 | XLON | 592100396759972000 |
143 | 1938 | 16:05:19 | AQXE | 606174147197278000 |
2 | 1938.5 | 16:05:19 | AQXE | 592100396760161000 |
277 | 1938.5 | 16:08:55 | AQXE | 592100396760161000 |
143 | 1938 | 16:09:25 | BATE | 592100396760306000 |
160 | 1938 | 16:09:25 | XLON | 592100396760306000 |
143 | 1938 | 16:16:05 | TRQX | 606174147197598000 |
259 | 1938 | 16:16:05 | XLON | 606174147197598000 |
11 | 1938 | 16:16:05 | XLON | 606174147197598000 |
110 | 1938 | 16:17:52 | CHIX | 592100396760306000 |
33 | 1938 | 16:17:52 | CHIX | 592100396760306000 |
147 | 1937 | 16:20:47 | BATE | 592100396760365000 |
143 | 1937 | 16:20:47 | TRQX | 606174147197654000 |
166 | 1938.5 | 16:20:47 | BATE | 592100396760866000 |
6 | 1939 | 16:20:47 | CHIX | 592100396761046000 |
33 | 1939 | 16:23:40 | CHIX | 592100396761046000 |
94 | 1939 | 16:23:40 | CHIX | 592100396761046000 |
23 | 1939 | 16:24:44 | CHIX | 592100396761046000 |
3 | 1939 | 16:24:44 | XLON | 606174147198312000 |
58 | 1939 | 16:25:07 | AQXE | 606174147198408000 |
100 | 1939 | 16:26:22 | CHIX | 592100396761149000 |
16 | 1939 | 16:26:22 | CHIX | 592100396761149000 |
35 | 1939 | 16:26:22 | CHIX | 592100396761149000 |
166 | 1938 | 16:26:41 | CHIX | 606174147198450000 |
73 | 1938.5 | 16:28:05 | XLON | 592100396761283000 |
19 | 1938.5 | 16:29:03 | XLON | 592100396761283000 |
56 | 1938.5 | 16:29:03 | XLON | 592100396761283000 |
4 | 1938 | 16:29:03 | XLON | 606174147198603000 |
78 | 1938 | 16:29:05 | XLON | 606174147198603000 |
75 | 1938 | 16:29:05 | XLON | 606174147198603000 |
16 | 1937.5 | 16:29:05 | BATE | 592100396761413000 |
120 | 1937.5 | 16:29:30 | BATE | 592100396761413000 |
159 | 1937.5 | 16:35:03 | TRQX | 592100396761413000 |
148 | 1937.5 | 16:35:03 | BATE | 592100396761413000 |
166 | 1937.5 | 16:35:03 | CHIX | 606174147198665000 |
154 | 1937 | 16:35:03 | BATE | 592100396761413000 |
183 | 1936 | 16:35:03 | CHIX | 592100396761494000 |
171 | 1935.5 | 16:35:03 | TRQX | 592100396761509000 |
1 | 1935 | 16:35:03 | AQXE | 606174147199029000 |
150 | 1935 | 16:35:03 | AQXE | 606174147199029000 |
148 | 1934.5 | 16:35:03 | BATE | 606174147199073000 |
154 | 1934.5 | 16:35:03 | CHIX | 606174147199073000 |
158 | 1934 | 16:35:03 | CHIX | 592100396761839000 |
143 | 1934 | 09:26:06 | TRQX | 592100396761839000 |
67 | 1934 | 10:40:03 | XLON | 606174147199073000 |
79 | 1934 | 10:40:04 | CHIX | 592100396761839000 |
59 | 1933.5 | 10:40:04 | XLON | 606174147199240000 |
167 | 1933.5 | 08:00:05 | XLON | 592100396762045000 |
108 | 1933.5 | 10:42:20 | XLON | 606174147199272000 |
169 | 1934.5 | 10:42:20 | XLON | 606174147199650000 |
171 | 1934.5 | 10:42:20 | XLON | 606174147199650000 |
37 | 1934.5 | 10:44:36 | XLON | 606174147199650000 |
171 | 1936 | 10:44:36 | XLON | 606174147199732000 |
18 | 1936 | 10:48:03 | XLON | 606174147199732000 |
169 | 1936 | 10:59:25 | XLON | 606174147199900000 |
14 | 1936 | 10:59:25 | XLON | 606174147199900000 |
12 | 1936 | 08:00:05 | XLON | 606174147199900000 |
111 | 1936 | 10:59:25 | XLON | 606174147199900000 |
145 | 1936.5 | 11:00:16 | XLON | 606174147200093000 |
163 | 1936.5 | 08:00:05 | XLON | 606174147200093000 |
44 | 1938 | 08:00:05 | XLON | 592100396762964000 |
257 | 1938 | 08:00:05 | XLON | 592100396762964000 |
161 | 1938 | 11:00:19 | AQXE | 606174147200186000 |
179 | 1938 | 11:00:19 | XLON | 606174147200266000 |
125 | 1938 | 11:00:20 | XLON | 606174147200266000 |
6 | 1938 | 11:03:50 | XLON | 606174147200266000 |
172 | 1938 | 11:03:50 | BATE | 592100396763088000 |
242 | 1939 | 11:03:50 | AQXE | 592100396763145000 |
111 | 1939.5 | 11:03:50 | AQXE | 592100396763183000 |
32 | 1939.5 | 11:03:50 | AQXE | 592100396763183000 |
22 | 1939.5 | 08:00:05 | XLON | 606174147200372000 |
6 | 1940 | 08:01:28 | XLON | 606174147200372000 |
6 | 1940 | 08:01:28 | XLON | 606174147200372000 |
142 | 1940 | 08:02:08 | XLON | 606174147200372000 |
152 | 1940.5 | 08:02:52 | XLON | 606174147200381000 |
995 | 1945.5 | 08:02:52 | XLON | 592100396763232000 |
819 | 1945.5 | 08:05:14 | XLON | 592100396763232000 |
802 | 1945.5 | 08:05:14 | XLON | 592100396763232000 |
7085 | 1945.5 | 08:06:45 | XLON | 592100396763232000 |
31 | 1945.5 | 08:12:19 | XLON | 592100396763232000 |
216 | 1945.5 | 08:12:19 | XLON | 592100396763232000 |
1145 | 1945.5 | 08:20:37 | XLON | 592100396763232000 |
2489 | 1945.5 | 11:03:52 | XLON | 592100396763232000 |
6217 | 1945.5 | 11:13:04 | XLON | 592100396763232000 |
1136 | 1945.5 | 11:13:09 | XLON | 592100396763232000 |
1157 | 1945.5 | 11:13:09 | XLON | 592100396763232000 |
40 | 1933 | 11:18:33 | XLON | 592100396749957000 |
109 | 1932 | 11:19:27 | CHIX | 592100396752020000 |
62 | 1932 | 11:19:52 | CHIX | 592100396752020000 |
11 | 1932 | 11:20:26 | CHIX | 606174147189621000 |
46 | 1932 | 11:20:26 | TRQX | 592100396752077000 |
18 | 1932 | 08:20:37 | TRQX | 592100396752077000 |
112 | 1932 | 08:23:51 | CHIX | 606174147189674000 |
108 | 1932 | 08:26:03 | TRQX | 592100396752135000 |
30 | 1932 | 08:26:03 | CHIX | 606174147189731000 |
147 | 1931.5 | 08:26:03 | AQXE | 592100396752230000 |
170 | 1933 | 08:27:33 | XLON | 606174147190134000 |
102 | 1933 | 08:36:34 | XLON | 606174147190134000 |
37 | 1932 | 11:20:26 | AQXE | 592100396752554000 |
26 | 1933 | 08:37:00 | CHIX | 592100396752581000 |
143 | 1933 | 08:37:00 | XLON | 592100396752583000 |
428 | 1933 | 08:37:00 | CHIX | 606174147190161000 |
246 | 1933 | 08:46:20 | CHIX | 592100396752583000 |
24 | 1932 | 08:46:20 | XLON | 606174147190238000 |
17 | 1932 | 08:48:05 | XLON | 606174147190238000 |
136 | 1932 | 09:03:22 | XLON | 606174147190238000 |
175 | 1932 | 11:20:26 | XLON | 592100396752664000 |
69 | 1931.5 | 09:03:22 | AQXE | 592100396752664000 |
157 | 1932.5 | 09:03:22 | XLON | 592100396752665000 |
39 | 1931.5 | 09:03:28 | AQXE | 592100396752884000 |
3 | 1931.5 | 09:06:10 | XLON | 606174147190453000 |
192 | 1932.5 | 09:08:57 | XLON | 606174147190454000 |
3 | 1931.5 | 09:08:57 | XLON | 606174147190605000 |
3 | 1931.5 | 09:15:58 | XLON | 606174147190632000 |
3 | 1931.5 | 09:17:47 | XLON | 606174147190642000 |
27 | 1933 | 09:17:47 | XLON | 606174147190658000 |
69 | 1933 | 09:17:47 | XLON | 606174147190658000 |
58 | 1933 | 09:18:37 | XLON | 606174147190658000 |
158 | 1932.5 | 09:23:50 | XLON | 592100396753100000 |
170 | 1932.5 | 11:20:26 | XLON | 592100396753100000 |
22 | 1933 | 11:20:32 | CHIX | 592100396753102000 |
24 | 1933 | 11:20:32 | CHIX | 592100396753102000 |
31 | 1933 | 11:20:32 | XLON | 606174147190660000 |
220 | 1933 | 11:20:35 | CHIX | 606174147190661000 |
155 | 1932.5 | 11:20:53 | XLON | 592100396753108000 |
253 | 1932.5 | 11:20:54 | XLON | 606174147190666000 |
174 | 1932.5 | 11:20:54 | XLON | 592100396753109000 |
201 | 1933 | 11:20:58 | XLON | 592100396753110000 |
143 | 1933 | 11:20:58 | CHIX | 606174147190668000 |
217 | 1933 | 11:21:01 | XLON | 592100396753111000 |
88 | 1933 | 11:21:02 | CHIX | 606174147190669000 |
55 | 1933 | 11:21:02 | CHIX | 606174147190669000 |
143 | 1933 | 11:21:02 | XLON | 592100396753112000 |
2 | 1933 | 11:40:10 | AQXE | 606174147191176000 |
180 | 1933 | 11:41:17 | XLON | 592100396753661000 |
59 | 1933 | 11:46:10 | BATE | 592100396753779000 |
123 | 1933 | 11:47:04 | XLON | 592100396753803000 |
30 | 1933 | 11:47:04 | XLON | 592100396753803000 |
96 | 1933 | 11:47:04 | TRQX | 592100396753803000 |
136 | 1933 | 11:47:04 | XLON | 592100396753803000 |
77 | 1933 | 11:47:04 | XLON | 592100396753803000 |
128 | 1933 | 11:47:04 | XLON | 592100396753803000 |
58 | 1933 | 11:47:04 | TRQX | 592100396753803000 |
227 | 1933 | 11:47:04 | BATE | 592100396753803000 |
173 | 1933 | 11:47:04 | BATE | 592100396753803000 |
86 | 1933 | 11:47:04 | TRQX | 606174147191336000 |
32 | 1933 | 11:47:04 | TRQX | 606174147191336000 |
25 | 1933 | 11:47:04 | TRQX | 606174147191336000 |
198 | 1933 | 11:47:04 | XLON | 606174147191336000 |
3 | 1933 | 11:47:04 | BATE | 592100396753803000 |
140 | 1933 | 11:47:04 | CHIX | 606174147191336000 |
15 | 1933 | 11:47:04 | CHIX | 606174147191336000 |
8 | 1933 | 11:47:04 | XLON | 592100396753803000 |
15 | 1933 | 11:47:04 | XLON | 606174147191336000 |
146 | 1933 | 11:47:04 | XLON | 606174147191336000 |
107 | 1933 | 11:47:04 | XLON | 606174147191336000 |
176 | 1932 | 11:56:05 | CHIX | 606174147191539000 |
96 | 1931.5 | 11:56:52 | CHIX | 606174147191557000 |
143 | 1931.5 | 11:59:00 | BATE | 592100396754084000 |
289 | 1931.5 | 11:59:00 | CHIX | 606174147191606000 |
178 | 1931 | 11:59:00 | CHIX | 592100396754084000 |
161 | 1931 | 11:59:00 | BATE | 592100396754084000 |
41 | 1930.5 | 11:59:03 | BATE | 606174147191607000 |
109 | 1930.5 | 11:59:03 | BATE | 606174147191607000 |
150 | 1930 | 12:03:42 | TRQX | 592100396754209000 |
186 | 1930.5 | 12:16:51 | CHIX | 592100396754550000 |
2 | 1930 | 12:16:54 | TRQX | 592100396754551000 |
2 | 1930 | 12:16:54 | XLON | 606174147192056000 |
146 | 1930 | 12:16:54 | XLON | 606174147192056000 |
183 | 1930 | 12:16:54 | CHIX | 606174147192056000 |
148 | 1929.5 | 12:16:56 | CHIX | 606174147192057000 |
1 | 1932.5 | 12:43:38 | AQXE | 606174147192663000 |
1 | 1933 | 12:43:57 | XLON | 592100396755191000 |
229 | 1933 | 12:43:57 | XLON | 592100396755191000 |
5 | 1932.5 | 12:44:17 | AQXE | 606174147192676000 |
170 | 1933 | 13:19:52 | XLON | 592100396756085000 |
57 | 1933 | 16:09:26 | AQXE | 592100396762047000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods