Last checked at 17 Jan 2023 17:28
17 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 January 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: 39,941
Date of transaction: 17 January 2023
Average price paid per share: GBp 1,844.2613
Lowest price paid per share: GBp 1,844.2613
Highest price paid per share: GBp 1,844.2613
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 January 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 | 1,838.0254 | 12,397 | 1,826.0000 | 1,845.5000 |
BATS Europe | 1,837.2157 | 5,453 | 1,829.5000 | 1,845.5000 |
Chi-X Europe | 1,836.6917 | 16,008 | 1,826.5000 | 1,845.5000 |
Turquoise | 1,839.0980 | 2,072 | 1,832.5000 | 1,844.5000 |
Aquis Exchange | 1,837.5074 | 4,011 | 1,831.0000 | 1,845.5000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
12 | 1826 | 08:00:30 | XLON | 592088364369074000 |
10 | 1826 | 08:00:30 | XLON | 592088364369074000 |
28 | 1826 | 08:00:30 | XLON | 592088364369074000 |
11 | 1826 | 08:00:30 | XLON | 592088364369074000 |
12 | 1826 | 08:00:30 | XLON | 592088364369074000 |
1 | 1826 | 08:00:30 | XLON | 606162114807682000 |
8 | 1826 | 08:00:30 | XLON | 606162114807682000 |
42 | 1826 | 08:00:30 | XLON | 606162114807682000 |
5 | 1826 | 08:00:30 | XLON | 606162114807682000 |
216 | 1826.5 | 08:02:19 | CHIX | 606162114807742000 |
180 | 1830.5 | 08:03:23 | XLON | 606162114807792000 |
40 | 1830.5 | 08:03:23 | XLON | 606162114807792000 |
89 | 1831 | 08:03:49 | BATE | 606162114807811000 |
74 | 1830.5 | 08:04:13 | XLON | 592088364369226000 |
105 | 1830.5 | 08:04:13 | XLON | 592088364369226000 |
84 | 1831.5 | 08:04:21 | CHIX | 606162114807834000 |
97 | 1831.5 | 08:04:21 | CHIX | 606162114807834000 |
166 | 1833 | 08:05:21 | XLON | 606162114807876000 |
154 | 1831.5 | 08:06:23 | BATE | 606162114807920000 |
308 | 1831.5 | 08:06:24 | CHIX | 592088364369321000 |
344 | 1831.5 | 08:06:24 | XLON | 592088364369321000 |
175 | 1833 | 08:08:10 | XLON | 606162114807995000 |
56 | 1831.5 | 08:08:39 | CHIX | 592088364369421000 |
154 | 1834 | 08:11:33 | BATE | 592088364369527000 |
70 | 1834 | 08:11:33 | CHIX | 606162114808119000 |
195 | 1834 | 08:11:33 | CHIX | 606162114808119000 |
154 | 1834 | 08:11:33 | XLON | 606162114808119000 |
154 | 1833.5 | 08:11:33 | CHIX | 592088364369527000 |
224 | 1833.5 | 08:11:33 | BATE | 606162114808119000 |
177 | 1832.5 | 08:12:06 | CHIX | 592088364369544000 |
120 | 1832 | 08:13:30 | AQXE | 592088364369593000 |
50 | 1832 | 08:13:31 | AQXE | 592088364369594000 |
164 | 1831.5 | 08:16:30 | AQXE | 592088364369691000 |
161 | 1830.5 | 08:17:17 | CHIX | 606162114808307000 |
160 | 1830.5 | 08:17:17 | XLON | 606162114808307000 |
199 | 1830 | 08:17:18 | CHIX | 606162114808307000 |
171 | 1831 | 08:20:02 | CHIX | 606162114808414000 |
154 | 1831 | 08:21:33 | CHIX | 592088364369899000 |
77 | 1829.5 | 08:22:17 | BATE | 606162114808511000 |
144 | 1829.5 | 08:22:17 | CHIX | 606162114808511000 |
79 | 1829.5 | 08:22:17 | BATE | 606162114808511000 |
77 | 1829.5 | 08:22:17 | CHIX | 606162114808511000 |
202 | 1837.5 | 08:28:02 | XLON | 592088364370173000 |
12 | 1837.5 | 08:28:02 | AQXE | 606162114808741000 |
205 | 1838 | 08:29:20 | XLON | 606162114808789000 |
156 | 1838.5 | 08:30:27 | XLON | 606162114808829000 |
235 | 1838 | 08:30:48 | CHIX | 592088364370278000 |
100 | 1839 | 08:33:32 | AQXE | 592088364370401000 |
159 | 1840 | 08:34:12 | XLON | 592088364370432000 |
173 | 1838 | 08:34:12 | TRQX | 592088364370432000 |
154 | 1838 | 08:34:12 | XLON | 606162114808991000 |
170 | 1839 | 08:35:48 | XLON | 606162114809055000 |
208 | 1839.5 | 08:37:24 | XLON | 592088364370565000 |
88 | 1838 | 08:39:07 | BATE | 592088364370639000 |
66 | 1838 | 08:39:07 | BATE | 592088364370639000 |
176 | 1838 | 08:39:07 | CHIX | 592088364370639000 |
103 | 1838 | 08:39:07 | XLON | 606162114809190000 |
77 | 1838 | 08:39:07 | XLON | 606162114809190000 |
277 | 1838 | 08:39:07 | CHIX | 606162114809190000 |
31 | 1838 | 08:39:07 | CHIX | 606162114809190000 |
19 | 1837.75 | 08:39:07 | BATE | 606162114809190000 |
10 | 1838 | 08:39:07 | BATE | 606162114809190000 |
18 | 1837.75 | 08:39:07 | CHIX | 592088364370639000 |
136 | 1838 | 08:39:07 | CHIX | 592088364370639000 |
168 | 1836 | 08:40:22 | BATE | 606162114809244000 |
293 | 1838.5 | 08:43:21 | CHIX | 592088364370817000 |
158 | 1838.5 | 08:43:21 | CHIX | 592088364370817000 |
166 | 1837 | 08:45:36 | BATE | 592088364370913000 |
154 | 1837 | 08:45:36 | CHIX | 606162114809455000 |
162 | 1835 | 08:48:08 | BATE | 592088364371040000 |
154 | 1835 | 08:48:08 | CHIX | 606162114809577000 |
20 | 1835.5 | 08:51:36 | CHIX | 592088364371214000 |
39 | 1835.5 | 08:51:37 | CHIX | 592088364371215000 |
3 | 1835.5 | 08:51:37 | CHIX | 592088364371215000 |
9 | 1835.5 | 08:51:37 | CHIX | 592088364371215000 |
154 | 1835.5 | 08:51:47 | CHIX | 592088364371222000 |
258 | 1833 | 08:53:44 | CHIX | 606162114809839000 |
305 | 1832.5 | 08:57:59 | CHIX | 606162114810040000 |
4 | 1837 | 09:04:27 | XLON | 592088364371797000 |
70 | 1837 | 09:04:27 | XLON | 592088364371797000 |
71 | 1837 | 09:04:27 | CHIX | 606162114810302000 |
70 | 1837 | 09:04:27 | AQXE | 606162114810302000 |
308 | 1838.5 | 09:07:46 | XLON | 592088364371962000 |
281 | 1838.5 | 09:07:46 | CHIX | 606162114810460000 |
295 | 1837.5 | 09:08:11 | XLON | 592088364371980000 |
178 | 1837.5 | 09:13:30 | BATE | 606162114810722000 |
17 | 1837 | 09:14:41 | BATE | 592088364372282000 |
54 | 1837 | 09:14:41 | CHIX | 606162114810770000 |
20 | 1837 | 09:14:41 | CHIX | 606162114810770000 |
103 | 1837 | 09:14:41 | CHIX | 606162114810770000 |
137 | 1837 | 09:15:24 | BATE | 592088364372318000 |
226 | 1836 | 09:17:32 | CHIX | 592088364372418000 |
52 | 1836 | 09:17:32 | CHIX | 592088364372418000 |
113 | 1835.5 | 09:22:02 | CHIX | 606162114811108000 |
1 | 1835.5 | 09:22:02 | CHIX | 606162114811108000 |
54 | 1835.5 | 09:22:02 | CHIX | 606162114811108000 |
154 | 1838.5 | 09:27:50 | BATE | 606162114811362000 |
154 | 1838.5 | 09:27:50 | AQXE | 606162114811362000 |
161 | 1840.5 | 09:32:16 | AQXE | 592088364373111000 |
1 | 1841.5 | 09:35:01 | XLON | 606162114811710000 |
153 | 1841.5 | 09:35:01 | XLON | 606162114811710000 |
112 | 1841.5 | 09:35:01 | AQXE | 592088364373255000 |
154 | 1840.5 | 09:38:12 | BATE | 592088364373415000 |
136 | 1840.5 | 09:38:12 | XLON | 606162114811865000 |
18 | 1840.5 | 09:38:12 | XLON | 606162114811865000 |
227 | 1840.5 | 09:38:12 | CHIX | 606162114811865000 |
163 | 1840.5 | 09:38:12 | CHIX | 606162114811865000 |
26 | 1840.5 | 09:38:20 | CHIX | 592088364373421000 |
84 | 1840.5 | 09:40:26 | CHIX | 592088364373510000 |
6 | 1840 | 09:40:26 | CHIX | 592088364373510000 |
169 | 1840 | 09:40:26 | CHIX | 592088364373510000 |
57 | 1840 | 09:41:20 | AQXE | 592088364373546000 |
113 | 1840 | 09:41:20 | AQXE | 592088364373546000 |
5 | 1840 | 09:41:55 | AQXE | 592088364373569000 |
168 | 1839 | 09:41:55 | BATE | 606162114812012000 |
164 | 1837.5 | 09:48:40 | CHIX | 606162114812280000 |
9 | 1838.5 | 09:54:00 | XLON | 592088364374114000 |
145 | 1838.5 | 09:54:00 | XLON | 592088364374114000 |
14 | 1838.5 | 09:54:00 | AQXE | 606162114812538000 |
167 | 1838 | 09:56:25 | XLON | 606162114812648000 |
63 | 1839 | 10:00:49 | XLON | 606162114812871000 |
102 | 1839 | 10:00:49 | XLON | 606162114812871000 |
165 | 1837.5 | 10:01:22 | CHIX | 592088364374485000 |
168 | 1837 | 10:01:22 | BATE | 592088364374485000 |
168 | 1837.5 | 10:01:22 | XLON | 606162114812899000 |
303 | 1837 | 10:06:00 | CHIX | 606162114813114000 |
183 | 1836.5 | 10:07:19 | CHIX | 606162114813179000 |
176 | 1836.5 | 10:08:47 | CHIX | 606162114813244000 |
201 | 1835.5 | 10:08:56 | CHIX | 592088364374850000 |
114 | 1836 | 10:18:26 | CHIX | 592088364375274000 |
56 | 1836 | 10:18:26 | CHIX | 592088364375274000 |
112 | 1836 | 10:18:26 | CHIX | 592088364375274000 |
30 | 1836 | 10:18:26 | CHIX | 592088364375274000 |
28 | 1836 | 10:18:26 | CHIX | 592088364375274000 |
31 | 1836.25 | 10:24:13 | BATE | 606162114813923000 |
90 | 1836.5 | 10:24:13 | BATE | 606162114813923000 |
62 | 1836.5 | 10:24:13 | BATE | 606162114813923000 |
96 | 1837 | 10:26:07 | BATE | 592088364375630000 |
68 | 1837 | 10:26:07 | BATE | 592088364375630000 |
62 | 1836 | 10:28:26 | CHIX | 592088364375729000 |
281 | 1836 | 10:28:26 | CHIX | 592088364375729000 |
49 | 1836 | 10:28:26 | BATE | 606162114814100000 |
62 | 1836 | 10:28:26 | BATE | 606162114814100000 |
43 | 1836 | 10:28:26 | BATE | 606162114814100000 |
183 | 1835.5 | 10:28:27 | XLON | 592088364375730000 |
137 | 1835.5 | 10:28:32 | AQXE | 606162114814104000 |
215 | 1835 | 10:28:32 | CHIX | 606162114814104000 |
13 | 1835 | 10:28:32 | CHIX | 606162114814104000 |
33 | 1835.5 | 10:28:37 | AQXE | 606162114814108000 |
179 | 1834 | 10:38:54 | CHIX | 606162114814593000 |
131 | 1834 | 10:38:54 | CHIX | 606162114814593000 |
48 | 1834 | 10:38:58 | CHIX | 606162114814596000 |
70 | 1835.5 | 10:49:08 | XLON | 606162114815060000 |
158 | 1835.5 | 10:49:08 | XLON | 606162114815060000 |
2 | 1838.5 | 10:50:08 | XLON | 592088364376778000 |
138 | 1838.5 | 10:50:08 | XLON | 592088364376778000 |
56 | 1838.5 | 10:50:08 | XLON | 592088364376778000 |
308 | 1837 | 10:51:09 | XLON | 592088364376822000 |
108 | 1837 | 10:51:09 | CHIX | 592088364376822000 |
154 | 1837 | 10:51:40 | BATE | 606162114815177000 |
116 | 1837 | 10:51:40 | CHIX | 592088364376845000 |
173 | 1837 | 10:59:05 | CHIX | 592088364377230000 |
163 | 1836.5 | 11:00:06 | CHIX | 606162114815594000 |
282 | 1836 | 11:01:20 | BATE | 592088364377329000 |
4 | 1835.5 | 11:01:20 | CHIX | 606162114815641000 |
88 | 1835.5 | 11:01:20 | CHIX | 606162114815641000 |
87 | 1835.5 | 11:01:20 | CHIX | 606162114815641000 |
66 | 1834 | 11:11:36 | CHIX | 592088364377837000 |
85 | 1834 | 11:11:36 | CHIX | 592088364377837000 |
173 | 1836 | 11:11:41 | AQXE | 606162114816135000 |
209 | 1834.5 | 11:11:52 | CHIX | 606162114816145000 |
216 | 1835 | 11:16:34 | CHIX | 606162114816405000 |
28 | 1834 | 11:19:35 | CHIX | 592088364378292000 |
25 | 1833.5 | 11:27:19 | TRQX | 592088364378636000 |
139 | 1833.5 | 11:27:19 | TRQX | 592088364378636000 |
275 | 1833.5 | 11:27:19 | CHIX | 592088364378636000 |
168 | 1833.5 | 11:27:19 | XLON | 606162114816896000 |
168 | 1833.5 | 11:27:19 | BATE | 606162114816896000 |
160 | 1833.5 | 11:27:19 | AQXE | 606162114816896000 |
154 | 1834 | 11:27:23 | AQXE | 592088364378639000 |
127 | 1834 | 11:27:23 | XLON | 606162114816898000 |
2 | 1831 | 11:35:14 | AQXE | 592088364378976000 |
44 | 1831 | 11:35:15 | AQXE | 592088364378977000 |
132 | 1831 | 11:35:15 | AQXE | 592088364378977000 |
3 | 1831 | 11:35:15 | XLON | 592088364378977000 |
239 | 1830 | 11:39:42 | CHIX | 606162114817419000 |
171 | 1831 | 11:49:46 | AQXE | 592088364379657000 |
316 | 1831.5 | 11:54:15 | XLON | 606162114818073000 |
284 | 1830.5 | 11:56:05 | XLON | 592088364379949000 |
154 | 1830.5 | 11:56:05 | BATE | 592088364379949000 |
351 | 1830.5 | 11:56:31 | CHIX | 606162114818177000 |
207 | 1832.5 | 12:08:31 | TRQX | 592088364380585000 |
180 | 1835 | 12:13:05 | XLON | 592088364380835000 |
61 | 1835 | 12:13:05 | XLON | 592088364380835000 |
99 | 1835.5 | 12:18:15 | AQXE | 606162114819272000 |
70 | 1836 | 12:18:20 | BATE | 592088364381124000 |
56 | 1836 | 12:18:20 | CHIX | 606162114819275000 |
70 | 1836 | 12:18:20 | AQXE | 606162114819275000 |
157 | 1836.5 | 12:20:01 | XLON | 592088364381213000 |
261 | 1835.5 | 12:21:40 | AQXE | 592088364381297000 |
12 | 1835.5 | 12:21:40 | CHIX | 606162114819440000 |
142 | 1835.5 | 12:21:40 | CHIX | 606162114819440000 |
5 | 1836.5 | 12:21:41 | XLON | 592088364381297000 |
189 | 1836.5 | 12:21:41 | XLON | 592088364381297000 |
282 | 1838.5 | 12:24:34 | CHIX | 592088364381441000 |
12 | 1839.5 | 12:32:22 | XLON | 592088364381820000 |
57 | 1839.5 | 12:32:22 | BATE | 606162114819941000 |
62 | 1839 | 12:32:58 | XLON | 592088364381846000 |
162 | 1839 | 12:32:58 | XLON | 592088364381846000 |
154 | 1839 | 12:32:58 | CHIX | 606162114819966000 |
138 | 1840.5 | 12:38:40 | XLON | 606162114820222000 |
75 | 1840.5 | 12:38:40 | XLON | 606162114820222000 |
217 | 1839.5 | 12:41:01 | CHIX | 592088364382224000 |
36 | 1839.5 | 12:41:01 | TRQX | 592088364382224000 |
27 | 1840.5 | 12:46:08 | XLON | 592088364382470000 |
119 | 1840.5 | 12:46:08 | XLON | 592088364382470000 |
20 | 1840.5 | 12:46:08 | XLON | 592088364382470000 |
73 | 1840.5 | 12:46:08 | XLON | 592088364382470000 |
38 | 1841.5 | 12:50:43 | BATE | 592088364382671000 |
300 | 1841.5 | 12:50:43 | AQXE | 606162114820755000 |
356 | 1840.5 | 12:51:05 | XLON | 592088364382689000 |
154 | 1840.5 | 12:51:05 | CHIX | 592088364382689000 |
51 | 1840.5 | 12:51:05 | BATE | 606162114820772000 |
66 | 1840.5 | 12:51:05 | BATE | 606162114820772000 |
46 | 1840 | 13:01:20 | BATE | 592088364383132000 |
130 | 1840 | 13:01:20 | BATE | 592088364383132000 |
176 | 1839.5 | 13:01:20 | XLON | 606162114821198000 |
190 | 1839.5 | 13:01:20 | BATE | 592088364383132000 |
154 | 1842 | 13:12:14 | BATE | 592088364383696000 |
468 | 1842 | 13:12:14 | CHIX | 606162114821740000 |
120 | 1842 | 13:12:14 | TRQX | 606162114821740000 |
21 | 1842 | 13:12:14 | CHIX | 606162114821740000 |
162 | 1841.5 | 13:17:34 | CHIX | 592088364384030000 |
164 | 1842 | 13:23:31 | CHIX | 592088364384419000 |
154 | 1842 | 13:23:31 | XLON | 606162114822427000 |
157 | 1841.5 | 13:23:36 | BATE | 606162114822431000 |
157 | 1841 | 13:25:08 | TRQX | 592088364384504000 |
157 | 1841 | 13:25:08 | BATE | 606162114822508000 |
156 | 1840.5 | 13:25:38 | TRQX | 592088364384530000 |
150 | 1840.5 | 13:34:13 | XLON | 592088364385105000 |
47 | 1840.5 | 13:34:13 | XLON | 592088364385105000 |
179 | 1839.5 | 13:34:20 | XLON | 592088364385113000 |
158 | 1839.5 | 13:35:44 | XLON | 592088364385208000 |
172 | 1839.5 | 13:38:16 | XLON | 606162114823311000 |
19 | 1840.5 | 13:38:20 | XLON | 592088364385351000 |
16 | 1840.5 | 13:38:20 | XLON | 592088364385351000 |
155 | 1840.5 | 13:38:20 | XLON | 592088364385351000 |
179 | 1839 | 13:40:31 | TRQX | 592088364385477000 |
154 | 1839 | 13:40:31 | BATE | 592088364385477000 |
179 | 1839 | 13:40:31 | AQXE | 606162114823436000 |
10 | 1839 | 13:40:31 | CHIX | 606162114823436000 |
185 | 1839 | 13:40:31 | CHIX | 606162114823436000 |
14 | 1838.5 | 13:43:01 | CHIX | 592088364385618000 |
163 | 1838.5 | 13:43:45 | CHIX | 592088364385661000 |
1 | 1838.5 | 13:50:45 | CHIX | 606162114823963000 |
1 | 1838.5 | 13:51:40 | CHIX | 606162114824007000 |
168 | 1838.5 | 13:51:40 | CHIX | 606162114824007000 |
50 | 1839 | 13:56:03 | XLON | 592088364386294000 |
105 | 1839 | 13:56:03 | BATE | 606162114824214000 |
12 | 1839 | 13:56:03 | BATE | 606162114824214000 |
155 | 1838 | 13:57:23 | AQXE | 592088364386359000 |
160 | 1838 | 13:57:23 | CHIX | 592088364386359000 |
170 | 1838 | 13:57:23 | CHIX | 606162114824276000 |
58 | 1838 | 13:57:24 | TRQX | 606162114824276000 |
16 | 1838 | 13:57:24 | TRQX | 606162114824276000 |
4 | 1838 | 13:57:28 | TRQX | 606162114824280000 |
146 | 1837.5 | 13:57:28 | CHIX | 592088364386364000 |
24 | 1837.5 | 13:57:28 | CHIX | 592088364386364000 |
76 | 1838 | 13:57:28 | TRQX | 606162114824280000 |
77 | 1837.5 | 13:57:35 | AQXE | 606162114824285000 |
78 | 1837.5 | 13:57:35 | AQXE | 606162114824285000 |
195 | 1838.5 | 14:05:39 | XLON | 592088364386801000 |
171 | 1838.5 | 14:05:39 | XLON | 606162114824695000 |
200 | 1840 | 14:11:43 | XLON | 592088364387134000 |
206 | 1841.5 | 14:13:34 | TRQX | 606162114825114000 |
49 | 1841.5 | 14:13:34 | BATE | 592088364387240000 |
182 | 1841 | 14:18:44 | AQXE | 592088364387576000 |
154 | 1840 | 14:20:53 | XLON | 592088364387703000 |
68 | 1840 | 14:20:53 | CHIX | 606162114825559000 |
114 | 1840 | 14:20:53 | CHIX | 606162114825559000 |
170 | 1840 | 14:20:53 | CHIX | 606162114825559000 |
285 | 1839.5 | 14:24:26 | CHIX | 592088364387907000 |
154 | 1839.5 | 14:24:26 | BATE | 606162114825756000 |
182 | 1839.5 | 14:24:26 | XLON | 606162114825756000 |
162 | 1840 | 14:27:46 | XLON | 592088364388109000 |
239 | 1842 | 14:31:13 | CHIX | 606162114826211000 |
158 | 1843 | 14:31:16 | XLON | 606162114826214000 |
308 | 1842 | 14:31:35 | XLON | 592088364388412000 |
342 | 1842 | 14:31:35 | CHIX | 606162114826238000 |
154 | 1840 | 14:34:05 | CHIX | 592088364388604000 |
40 | 1840 | 14:34:05 | TRQX | 606162114826423000 |
143 | 1840 | 14:34:05 | TRQX | 606162114826423000 |
175 | 1840.5 | 14:37:25 | TRQX | 592088364388842000 |
175 | 1840.5 | 14:37:25 | CHIX | 606162114826652000 |
140 | 1840.5 | 14:37:25 | XLON | 606162114826652000 |
35 | 1840.5 | 14:37:25 | XLON | 606162114826652000 |
82 | 1842.5 | 14:43:44 | XLON | 606162114827010000 |
35 | 1842.5 | 14:43:44 | XLON | 606162114827010000 |
62 | 1842.5 | 14:43:44 | XLON | 606162114827010000 |
100 | 1843.5 | 14:44:30 | AQXE | 606162114827056000 |
64 | 1843.5 | 14:44:30 | AQXE | 606162114827056000 |
96 | 1842.5 | 14:44:33 | XLON | 592088364389269000 |
353 | 1842.5 | 14:44:33 | XLON | 592088364389269000 |
154 | 1842.5 | 14:44:33 | AQXE | 606162114827060000 |
214 | 1844.5 | 14:48:37 | XLON | 592088364389538000 |
154 | 1844.5 | 14:48:37 | BATE | 606162114827319000 |
84 | 1844.5 | 14:48:37 | CHIX | 606162114827319000 |
347 | 1844.5 | 14:48:37 | CHIX | 606162114827319000 |
154 | 1845.5 | 14:55:11 | AQXE | 592088364389958000 |
95 | 1845.5 | 14:55:11 | XLON | 606162114827719000 |
100 | 1845.5 | 14:55:11 | XLON | 606162114827719000 |
119 | 1845.5 | 14:55:16 | CHIX | 592088364389963000 |
35 | 1845.5 | 14:55:16 | CHIX | 592088364389963000 |
18 | 1845.5 | 14:55:16 | BATE | 606162114827724000 |
165 | 1845 | 14:55:17 | XLON | 592088364389964000 |
162 | 1844.5 | 14:56:46 | TRQX | 592088364390053000 |
165 | 1844.5 | 14:56:46 | XLON | 606162114827810000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)