Last checked at 17 Nov 2022 18:06
17 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 November 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 100,000
Date of transaction: 17 November 2022
Average price paid per share: GBp 1,522.0
Lowest price paid per share: GBp 1,522.0
Highest price paid per share: GBp 1,522.0
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 17 November 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 1,521.7853 | 51,225 | 1,509.0000 | 1,540.0000 |
BATS Europe | 1,520.5962 | 13,665 | 1,509.5000 | 1,535.5000 |
Chi-X Europe | 1,522.5320 | 25,752 | 1,510.5000 | 1,538.0000 |
Turquoise | 1,520.7854 | 2,549 | 1,510.5000 | 1,531.5000 |
Aquis Exchange | 1,522.1656 | 6,809 | 1,510.0000 | 1,538.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
58 | 1535.5 | 08:00:17 | XLON | 592195948290634000 |
98 | 1535.5 | 08:00:17 | XLON | 592195948290634000 |
37 | 1535.5 | 08:00:17 | XLON | 592195948290634000 |
22 | 1535.5 | 08:00:17 | XLON | 606269698733374000 |
206 | 1537 | 08:02:39 | AQXE | 606269698733463000 |
170 | 1537 | 08:02:40 | AQXE | 606269698733463000 |
189 | 1536 | 08:03:43 | CHIX | 606269698733507000 |
184 | 1535.5 | 08:05:02 | BATE | 592195948290821000 |
433 | 1535.5 | 08:05:02 | CHIX | 606269698733553000 |
100 | 1535.5 | 08:05:02 | CHIX | 592195948290821000 |
64 | 1535.5 | 08:05:02 | CHIX | 592195948290821000 |
3 | 1535.5 | 08:05:02 | BATE | 606269698733553000 |
164 | 1535.5 | 08:05:02 | AQXE | 592195948290821000 |
188 | 1540 | 08:06:15 | XLON | 606269698733604000 |
236 | 1538 | 08:07:08 | CHIX | 592195948290908000 |
168 | 1538 | 08:07:10 | AQXE | 606269698733636000 |
3 | 1538 | 08:07:10 | AQXE | 606269698733637000 |
208 | 1534.5 | 08:09:18 | CHIX | 606269698733699000 |
172 | 1534 | 08:09:52 | CHIX | 606269698733713000 |
200 | 1534 | 08:09:52 | CHIX | 606269698733713000 |
35 | 1534 | 08:09:52 | CHIX | 606269698733713000 |
167 | 1533.5 | 08:11:53 | CHIX | 592195948291042000 |
176 | 1533 | 08:11:53 | BATE | 606269698733765000 |
168 | 1530 | 08:14:34 | TRQX | 592195948291111000 |
239 | 1530 | 08:14:34 | BATE | 592195948291111000 |
10 | 1527.5 | 08:15:15 | BATE | 606269698733846000 |
12 | 1527.5 | 08:15:15 | BATE | 606269698733846000 |
75 | 1527.5 | 08:15:15 | BATE | 606269698733846000 |
122 | 1527.5 | 08:15:15 | BATE | 606269698733846000 |
194 | 1531.5 | 08:20:04 | CHIX | 592195948291252000 |
164 | 1531.5 | 08:20:04 | XLON | 592195948291252000 |
11 | 1531.5 | 08:20:04 | CHIX | 592195948291252000 |
73 | 1531.5 | 08:20:04 | CHIX | 592195948291252000 |
80 | 1531.5 | 08:20:04 | CHIX | 592195948291252000 |
77 | 1531.5 | 08:20:04 | TRQX | 606269698733967000 |
164 | 1531.5 | 08:20:04 | BATE | 606269698733967000 |
87 | 1531.5 | 08:20:04 | TRQX | 606269698733967000 |
106 | 1532.5 | 08:22:52 | CHIX | 592195948291312000 |
65 | 1532.5 | 08:22:52 | CHIX | 592195948291312000 |
213 | 1531 | 08:23:23 | BATE | 592195948291324000 |
266 | 1530 | 08:23:36 | CHIX | 606269698734041000 |
296 | 1527 | 08:24:28 | CHIX | 592195948291349000 |
4 | 1527 | 08:24:32 | CHIX | 592195948291351000 |
205 | 1525.5 | 08:27:18 | CHIX | 606269698734125000 |
264 | 1524 | 08:27:55 | BATE | 592195948291427000 |
1 | 1524 | 08:28:25 | BATE | 592195948291439000 |
172 | 1522 | 08:31:00 | CHIX | 606269698734206000 |
225 | 1521 | 08:31:12 | BATE | 592195948291504000 |
350 | 1526 | 08:37:20 | AQXE | 592195948291645000 |
11 | 1526 | 08:37:20 | AQXE | 592195948291645000 |
66 | 1526.5 | 08:39:01 | BATE | 592195948291684000 |
134 | 1526.5 | 08:39:01 | BATE | 592195948291684000 |
16 | 1526.5 | 08:39:01 | BATE | 592195948291684000 |
14 | 1525.5 | 08:39:01 | BATE | 606269698734386000 |
198 | 1525.5 | 08:39:05 | CHIX | 592195948291686000 |
257 | 1525.5 | 08:39:05 | CHIX | 592195948291686000 |
22 | 1525.5 | 08:39:05 | CHIX | 592195948291686000 |
134 | 1525.5 | 08:39:05 | BATE | 606269698734388000 |
16 | 1525.5 | 08:39:05 | BATE | 606269698734388000 |
212 | 1525 | 08:39:39 | CHIX | 606269698734399000 |
308 | 1523.5 | 08:41:16 | CHIX | 592195948291729000 |
9 | 1523.5 | 08:41:16 | CHIX | 592195948291729000 |
301 | 1521.5 | 08:43:23 | CHIX | 606269698734478000 |
164 | 1520 | 08:44:01 | BATE | 606269698734492000 |
165 | 1520 | 08:44:01 | AQXE | 592195948291793000 |
77 | 1519.5 | 08:51:31 | CHIX | 592195948291968000 |
106 | 1519.5 | 08:51:31 | CHIX | 592195948291968000 |
183 | 1519 | 08:51:31 | CHIX | 606269698734663000 |
185 | 1519 | 08:54:27 | CHIX | 592195948292044000 |
118 | 1520 | 08:58:00 | XLON | 606269698734911000 |
215 | 1520 | 08:58:00 | XLON | 606269698734911000 |
7 | 1520 | 08:58:00 | XLON | 606269698734911000 |
177 | 1519 | 08:59:54 | CHIX | 606269698734976000 |
186 | 1519 | 08:59:56 | CHIX | 592195948292294000 |
12 | 1518.5 | 08:59:56 | CHIX | 592195948292295000 |
88 | 1518.5 | 08:59:56 | TRQX | 592195948292295000 |
171 | 1518.5 | 08:59:56 | CHIX | 592195948292295000 |
182 | 1518.5 | 08:59:56 | CHIX | 606269698734978000 |
176 | 1518.5 | 08:59:56 | CHIX | 606269698734978000 |
162 | 1518 | 09:02:18 | BATE | 592195948292378000 |
156 | 1518 | 09:02:18 | BATE | 592195948292378000 |
68 | 1516 | 09:10:00 | BATE | 592195948292622000 |
186 | 1516 | 09:10:00 | CHIX | 592195948292622000 |
191 | 1516 | 09:10:00 | TRQX | 592195948292622000 |
108 | 1516 | 09:10:00 | BATE | 592195948292622000 |
164 | 1516 | 09:10:00 | CHIX | 606269698735292000 |
16 | 1515.5 | 09:12:00 | BATE | 606269698735347000 |
120 | 1515.5 | 09:12:00 | BATE | 606269698735347000 |
51 | 1515.5 | 09:12:00 | BATE | 606269698735347000 |
168 | 1515 | 09:12:11 | BATE | 606269698735354000 |
11 | 1515 | 09:12:16 | BATE | 606269698735356000 |
164 | 1514.5 | 09:15:02 | BATE | 592195948292767000 |
166 | 1514.5 | 09:15:02 | CHIX | 592195948292767000 |
164 | 1514.5 | 09:15:02 | CHIX | 606269698735431000 |
6 | 1519 | 09:26:03 | XLON | 592195948293110000 |
80 | 1519 | 09:26:03 | CHIX | 606269698735762000 |
84 | 1519 | 09:26:03 | CHIX | 606269698735762000 |
199 | 1521.5 | 09:27:10 | XLON | 606269698735791000 |
72 | 1520.5 | 09:28:42 | XLON | 592195948293178000 |
164 | 1521.5 | 09:30:55 | AQXE | 592195948293242000 |
28 | 1521.5 | 09:30:55 | XLON | 606269698735889000 |
33 | 1521.5 | 09:30:58 | XLON | 592195948293244000 |
177 | 1521.5 | 09:30:58 | XLON | 592195948293244000 |
164 | 1521.5 | 09:30:58 | AQXE | 606269698735891000 |
164 | 1520.5 | 09:31:29 | CHIX | 592195948293259000 |
92 | 1520.5 | 09:31:29 | XLON | 592195948293259000 |
128 | 1520.5 | 09:31:29 | BATE | 606269698735905000 |
37 | 1520.5 | 09:31:29 | BATE | 606269698735905000 |
98 | 1520.5 | 09:31:31 | AQXE | 606269698735906000 |
66 | 1520.5 | 09:31:31 | CHIX | 606269698735906000 |
164 | 1517.5 | 09:33:41 | BATE | 592195948293327000 |
71 | 1517.5 | 09:33:41 | CHIX | 606269698735971000 |
109 | 1517.5 | 09:33:41 | CHIX | 606269698735971000 |
142 | 1516 | 09:41:00 | BATE | 592195948293533000 |
22 | 1516 | 09:41:00 | BATE | 592195948293533000 |
196 | 1516 | 09:41:00 | CHIX | 592195948293533000 |
57 | 1516 | 09:41:00 | CHIX | 606269698736170000 |
107 | 1516 | 09:41:00 | CHIX | 606269698736170000 |
131 | 1518 | 09:47:31 | BATE | 606269698736336000 |
60 | 1518 | 09:47:31 | BATE | 606269698736336000 |
264 | 1519.5 | 09:49:56 | CHIX | 592195948293771000 |
328 | 1519.5 | 09:49:56 | XLON | 606269698736400000 |
124 | 1519.5 | 09:49:56 | CHIX | 592195948293771000 |
73 | 1519.5 | 09:49:56 | XLON | 606269698736400000 |
164 | 1518 | 09:51:40 | BATE | 592195948293821000 |
178 | 1518 | 09:51:40 | CHIX | 606269698736449000 |
280 | 1519.5 | 10:03:41 | XLON | 592195948294170000 |
182 | 1520 | 10:04:33 | AQXE | 592195948294198000 |
164 | 1520 | 10:04:33 | XLON | 606269698736814000 |
164 | 1519 | 10:05:11 | CHIX | 592195948294216000 |
173 | 1519 | 10:05:11 | BATE | 606269698736832000 |
164 | 1519 | 10:05:11 | XLON | 606269698736832000 |
216 | 1519 | 10:05:11 | XLON | 606269698736832000 |
217 | 1522 | 10:11:47 | CHIX | 592195948294400000 |
170 | 1522 | 10:11:47 | CHIX | 606269698737010000 |
164 | 1522 | 10:11:47 | BATE | 606269698737010000 |
164 | 1522 | 10:11:50 | AQXE | 606269698737011000 |
144 | 1523.5 | 10:19:13 | CHIX | 606269698737212000 |
41 | 1523.5 | 10:19:13 | CHIX | 606269698737212000 |
169 | 1523 | 10:21:09 | XLON | 606269698737268000 |
110 | 1523.5 | 10:22:45 | CHIX | 592195948294711000 |
54 | 1523.5 | 10:22:45 | CHIX | 592195948294711000 |
15 | 1523.5 | 10:22:45 | BATE | 606269698737311000 |
192 | 1522.5 | 10:23:09 | CHIX | 592195948294722000 |
201 | 1522.5 | 10:23:09 | CHIX | 606269698737322000 |
167 | 1523.5 | 10:25:54 | TRQX | 592195948294798000 |
198 | 1524 | 10:29:24 | BATE | 606269698737504000 |
17 | 1523.5 | 10:31:05 | XLON | 592195948294963000 |
92 | 1523.5 | 10:31:05 | BATE | 606269698737555000 |
72 | 1523.5 | 10:31:05 | BATE | 606269698737555000 |
164 | 1522.5 | 10:31:35 | AQXE | 606269698737568000 |
136 | 1522.5 | 10:31:35 | BATE | 592195948294976000 |
28 | 1522.5 | 10:31:35 | BATE | 592195948294976000 |
200 | 1522.5 | 10:31:35 | BATE | 606269698737568000 |
169 | 1522.5 | 10:31:35 | CHIX | 606269698737568000 |
184 | 1522.5 | 10:31:35 | XLON | 606269698737568000 |
119 | 1524 | 10:39:50 | CHIX | 592195948295232000 |
45 | 1524 | 10:39:50 | CHIX | 592195948295232000 |
188 | 1524 | 10:39:50 | AQXE | 606269698737816000 |
25 | 1524 | 10:39:50 | TRQX | 606269698737816000 |
188 | 1524 | 10:39:50 | BATE | 606269698737816000 |
188 | 1524 | 10:39:50 | CHIX | 606269698737816000 |
121 | 1524 | 10:39:50 | TRQX | 606269698737816000 |
5 | 1524 | 10:39:56 | TRQX | 606269698737819000 |
18 | 1524 | 10:39:56 | TRQX | 606269698737819000 |
164 | 1522 | 10:42:40 | TRQX | 592195948295310000 |
167 | 1522 | 10:42:40 | BATE | 606269698737892000 |
166 | 1519.5 | 10:45:16 | CHIX | 606269698737955000 |
170 | 1518 | 10:50:27 | TRQX | 606269698738093000 |
57 | 1518 | 10:50:28 | CHIX | 606269698738094000 |
112 | 1518 | 10:50:28 | CHIX | 606269698738094000 |
232 | 1517.5 | 10:51:25 | CHIX | 592195948295552000 |
186 | 1516.5 | 10:59:27 | BATE | 592195948295769000 |
164 | 1516.5 | 10:59:27 | CHIX | 606269698738334000 |
180 | 1516.5 | 10:59:27 | CHIX | 606269698738334000 |
34 | 1518 | 11:01:20 | CHIX | 592195948295827000 |
169 | 1522.5 | 11:04:56 | XLON | 592195948295928000 |
203 | 1525 | 11:07:15 | AQXE | 592195948295989000 |
125 | 1525 | 11:07:15 | XLON | 606269698738547000 |
39 | 1525 | 11:07:15 | XLON | 606269698738547000 |
42 | 1524.5 | 11:08:10 | TRQX | 592195948296015000 |
100 | 1524.5 | 11:08:10 | TRQX | 592195948296015000 |
371 | 1524.5 | 11:08:10 | CHIX | 592195948296015000 |
30 | 1524.5 | 11:08:10 | TRQX | 592195948296015000 |
100 | 1524.5 | 11:08:10 | CHIX | 592195948296015000 |
164 | 1524.5 | 11:08:10 | BATE | 606269698738571000 |
327 | 1521.5 | 11:10:08 | CHIX | 592195948296067000 |
16 | 1523.5 | 11:20:54 | XLON | 592195948296350000 |
72 | 1523.5 | 11:20:54 | XLON | 592195948296350000 |
130 | 1523.5 | 11:20:54 | XLON | 592195948296350000 |
68 | 1523.5 | 11:20:54 | AQXE | 606269698738896000 |
106 | 1524 | 11:22:49 | XLON | 606269698738943000 |
65 | 1524 | 11:22:49 | XLON | 606269698738943000 |
92 | 1525.5 | 11:26:20 | XLON | 606269698739029000 |
18 | 1525.5 | 11:26:20 | XLON | 606269698739029000 |
212 | 1525.5 | 11:26:20 | XLON | 606269698739029000 |
34 | 1525.5 | 11:26:20 | XLON | 606269698739029000 |
184 | 1524.5 | 11:26:44 | XLON | 592195948296499000 |
84 | 1524 | 11:28:39 | AQXE | 592195948296555000 |
104 | 1524 | 11:28:42 | XLON | 606269698739095000 |
187 | 1526 | 11:34:12 | XLON | 592195948296707000 |
164 | 1525 | 11:35:40 | AQXE | 592195948296742000 |
133 | 1525 | 11:35:40 | BATE | 592195948296742000 |
68 | 1525 | 11:37:30 | XLON | 592195948296792000 |
260 | 1525 | 11:37:30 | XLON | 592195948296792000 |
56 | 1525 | 11:37:30 | BATE | 592195948296792000 |
195 | 1525 | 11:37:30 | TRQX | 606269698739322000 |
177 | 1524 | 11:38:16 | CHIX | 592195948296814000 |
305 | 1523.5 | 11:38:19 | CHIX | 606269698739346000 |
171 | 1526.5 | 11:52:59 | AQXE | 592195948297224000 |
448 | 1525.5 | 11:54:14 | XLON | 606269698739763000 |
280 | 1525.5 | 11:54:14 | XLON | 606269698739764000 |
14 | 1525.5 | 11:54:14 | XLON | 606269698739764000 |
164 | 1525.5 | 11:54:14 | XLON | 606269698739764000 |
194 | 1526.5 | 12:01:48 | CHIX | 592195948297439000 |
159 | 1526 | 12:01:49 | BATE | 606269698739945000 |
35 | 1526 | 12:01:49 | BATE | 606269698739945000 |
478 | 1526 | 12:01:49 | CHIX | 606269698739945000 |
299 | 1521 | 12:05:01 | BATE | 592195948297537000 |
27 | 1521 | 12:05:01 | BATE | 592195948297537000 |
178 | 1521.5 | 12:08:39 | TRQX | 592195948297641000 |
164 | 1521.5 | 12:08:39 | BATE | 606269698740139000 |
183 | 1521.5 | 12:16:31 | BATE | 592195948297868000 |
190 | 1522 | 12:21:49 | XLON | 592195948298005000 |
164 | 1521.5 | 12:24:20 | BATE | 592195948298071000 |
262 | 1521.5 | 12:24:20 | CHIX | 606269698740556000 |
196 | 1521.5 | 12:24:21 | AQXE | 592195948298071000 |
190 | 1520.5 | 12:24:40 | BATE | 606269698740565000 |
164 | 1521.5 | 12:27:50 | BATE | 592195948298180000 |
83 | 1521.5 | 12:27:50 | CHIX | 606269698740663000 |
95 | 1521.5 | 12:27:50 | CHIX | 606269698740663000 |
87 | 1519.5 | 12:38:38 | CHIX | 592195948298472000 |
100 | 1519.5 | 12:38:38 | CHIX | 592195948298472000 |
186 | 1519.5 | 12:38:38 | BATE | 592195948298472000 |
186 | 1519.5 | 12:38:38 | CHIX | 606269698740945000 |
165 | 1519 | 12:38:43 | CHIX | 592195948298475000 |
164 | 1519 | 12:38:43 | BATE | 606269698740948000 |
368 | 1521 | 12:44:22 | CHIX | 592195948298625000 |
186 | 1523.5 | 12:54:03 | CHIX | 592195948298869000 |
168 | 1523.5 | 12:56:13 | XLON | 592195948298919000 |
37 | 1522.5 | 12:57:33 | XLON | 606269698741401000 |
463 | 1522.5 | 12:57:33 | XLON | 606269698741401000 |
164 | 1522.5 | 12:57:33 | BATE | 592195948298945000 |
286 | 1522 | 13:00:33 | CHIX | 592195948299032000 |
177 | 1521.5 | 13:00:37 | BATE | 592195948299034000 |
177 | 1521.5 | 13:00:37 | CHIX | 606269698741487000 |
318 | 1518.5 | 13:07:28 | CHIX | 592195948299260000 |
188 | 1518 | 13:07:34 | CHIX | 606269698741706000 |
217 | 1517.5 | 13:17:14 | CHIX | 592195948299550000 |
34 | 1517.5 | 13:17:14 | CHIX | 592195948299550000 |
164 | 1516.5 | 13:17:28 | XLON | 592195948299554000 |
227 | 1516.5 | 13:17:28 | CHIX | 592195948299554000 |
164 | 1516.5 | 13:17:28 | BATE | 606269698741983000 |
164 | 1514.5 | 13:20:37 | CHIX | 592195948299631000 |
174 | 1514.5 | 13:20:37 | BATE | 606269698742056000 |
242 | 1513 | 13:22:17 | CHIX | 606269698742093000 |
114 | 1513 | 13:22:17 | CHIX | 606269698742093000 |
176 | 1510.5 | 13:28:00 | CHIX | 592195948299816000 |
23 | 1515 | 13:32:56 | AQXE | 592195948299971000 |
45 | 1515 | 13:32:56 | XLON | 606269698742383000 |
80 | 1515 | 13:32:56 | XLON | 606269698742383000 |
42 | 1515 | 13:32:56 | XLON | 606269698742383000 |
191 | 1513.5 | 13:33:50 | AQXE | 592195948299997000 |
151 | 1512.5 | 13:34:29 | XLON | 592195948300021000 |
13 | 1512.5 | 13:34:29 | XLON | 592195948300021000 |
189 | 1512.5 | 13:34:29 | XLON | 606269698742432000 |
192 | 1512.5 | 13:34:29 | CHIX | 606269698742432000 |
164 | 1512.5 | 13:34:30 | TRQX | 592195948300021000 |
214 | 1512.5 | 13:34:30 | BATE | 606269698742432000 |
107 | 1512 | 13:41:54 | XLON | 592195948300235000 |
167 | 1513.5 | 13:42:51 | XLON | 592195948300260000 |
67 | 1514 | 13:44:25 | XLON | 606269698742706000 |
119 | 1514 | 13:44:25 | XLON | 606269698742706000 |
209 | 1513 | 13:44:46 | CHIX | 592195948300314000 |
164 | 1513 | 13:44:46 | XLON | 606269698742714000 |
69 | 1512 | 13:47:08 | XLON | 592195948300379000 |
324 | 1512 | 13:47:08 | CHIX | 592195948300379000 |
173 | 1512 | 13:47:08 | XLON | 606269698742777000 |
168 | 1511.5 | 13:47:08 | XLON | 606269698742777000 |
164 | 1510.5 | 13:48:28 | BATE | 592195948300411000 |
182 | 1510.5 | 13:48:28 | TRQX | 606269698742808000 |
335 | 1509.5 | 13:50:56 | BATE | 606269698742873000 |
172 | 1509 | 13:57:20 | XLON | 606269698743042000 |
3 | 1509 | 13:59:57 | XLON | 606269698743107000 |
39 | 1509 | 13:59:57 | XLON | 606269698743107000 |
141 | 1509.5 | 14:00:47 | BATE | 606269698743132000 |
123 | 1509.5 | 14:00:47 | BATE | 606269698743132000 |
75 | 1510 | 14:03:21 | BATE | 592195948300833000 |
7 | 1510 | 14:03:21 | BATE | 592195948300833000 |
85 | 1510 | 14:03:21 | XLON | 606269698743214000 |
185 | 1510 | 14:03:21 | XLON | 606269698743214000 |
94 | 1511.5 | 14:05:38 | CHIX | 592195948300898000 |
168 | 1511.5 | 14:05:38 | AQXE | 592195948300898000 |
2 | 1511.5 | 14:05:38 | BATE | 606269698743276000 |
342 | 1511 | 14:08:18 | XLON | 606269698743350000 |
164 | 1511 | 14:08:18 | BATE | 592195948300975000 |
280 | 1511.5 | 14:08:24 | XLON | 606269698743353000 |
82 | 1511.5 | 14:08:24 | XLON | 606269698743353000 |
164 | 1511 | 14:11:49 | XLON | 606269698743459000 |
172 | 1510.5 | 14:11:54 | CHIX | 592195948301089000 |
166 | 1510 | 14:11:57 | AQXE | 592195948301091000 |
164 | 1510 | 14:11:57 | BATE | 606269698743463000 |
183 | 1511.5 | 14:21:32 | XLON | 592195948301375000 |
225 | 1511 | 14:22:19 | XLON | 606269698743760000 |
2 | 1512 | 14:25:15 | XLON | 592195948301482000 |
162 | 1512 | 14:25:15 | XLON | 592195948301482000 |
193 | 1512 | 14:25:15 | AQXE | 606269698743841000 |
7 | 1511.5 | 14:25:48 | XLON | 592195948301497000 |
174 | 1511.5 | 14:25:48 | XLON | 592195948301497000 |
169 | 1511.5 | 14:25:48 | XLON | 592195948301497000 |
145 | 1511 | 14:25:48 | TRQX | 606269698743855000 |
43 | 1511 | 14:25:48 | TRQX | 606269698743855000 |
96 | 1510.5 | 14:25:48 | XLON | 592195948301497000 |
88 | 1510.5 | 14:25:54 | XLON | 592195948301500000 |
21 | 1510.5 | 14:25:54 | XLON | 592195948301500000 |
2 | 1510.5 | 14:27:33 | AQXE | 606269698743903000 |
187 | 1512 | 14:31:01 | BATE | 592195948301665000 |
164 | 1512 | 14:31:01 | XLON | 606269698744018000 |
192 | 1511.5 | 14:31:22 | XLON | 592195948301682000 |
178 | 1511 | 14:32:20 | BATE | 606269698744072000 |
164 | 1513.5 | 14:34:17 | XLON | 592195948301800000 |
186 | 1513.5 | 14:34:17 | AQXE | 606269698744148000 |
142 | 1513.5 | 14:34:36 | XLON | 606269698744160000 |
33 | 1513.5 | 14:34:36 | XLON | 606269698744160000 |
191 | 1514.5 | 14:35:32 | BATE | 606269698744202000 |
171 | 1515 | 14:36:24 | XLON | 606269698744242000 |
596 | 1514 | 14:37:05 | XLON | 606269698744269000 |
22 | 1514 | 14:37:05 | XLON | 606269698744269000 |
164 | 1514 | 14:37:05 | AQXE | 592195948301925000 |
164 | 1516 | 14:41:07 | XLON | 592195948302093000 |
31 | 1516 | 14:41:07 | BATE | 606269698744431000 |
21 | 1516.5 | 14:41:56 | XLON | 592195948302123000 |
187 | 1517.5 | 14:42:36 | AQXE | 592195948302149000 |
164 | 1517 | 14:42:56 | XLON | 592195948302161000 |
146 | 1517 | 14:42:56 | CHIX | 606269698744497000 |
51 | 1517 | 14:42:56 | CHIX | 606269698744497000 |
83 | 1516.5 | 14:42:57 | BATE | 592195948302162000 |
303 | 1516.5 | 14:42:57 | CHIX | 606269698744498000 |
81 | 1516.5 | 14:42:57 | BATE | 592195948302162000 |
120 | 1516.5 | 14:42:57 | AQXE | 592195948302162000 |
44 | 1516.5 | 14:43:55 | AQXE | 592195948302192000 |
164 | 1515.5 | 14:44:33 | BATE | 592195948302213000 |
178 | 1515.5 | 14:44:33 | AQXE | 592195948302213000 |
105 | 1514.5 | 14:47:14 | BATE | 606269698744641000 |
80 | 1514.5 | 14:47:14 | BATE | 606269698744641000 |
192 | 1514 | 14:47:49 | XLON | 592195948302329000 |
171 | 1515.5 | 14:50:30 | XLON | 606269698744753000 |
80 | 1516 | 14:51:31 | BATE | 606269698744787000 |
95 | 1516 | 14:51:31 | BATE | 606269698744787000 |
44 | 1516 | 14:52:12 | XLON | 606269698744811000 |
131 | 1516 | 14:52:12 | XLON | 606269698744811000 |
56 | 1516 | 14:53:07 | XLON | 606269698744839000 |
139 | 1516 | 14:53:07 | XLON | 606269698744839000 |
167 | 1518 | 14:53:48 | XLON | 606269698744862000 |
170 | 1518 | 14:54:12 | AQXE | 592195948302555000 |
328 | 1517 | 14:54:28 | CHIX | 592195948302566000 |
370 | 1517 | 14:54:28 | XLON | 606269698744887000 |
172 | 1517 | 14:54:28 | XLON | 592195948302566000 |
178 | 1515 | 14:55:23 | CHIX | 592195948302603000 |
125 | 1514.5 | 14:57:22 | XLON | 592195948302676000 |
71 | 1514.5 | 14:57:22 | XLON | 592195948302676000 |
121 | 1518 | 15:00:54 | AQXE | 592195948302802000 |
43 | 1518 | 15:00:54 | AQXE | 592195948302802000 |
183 | 1518 | 15:00:54 | XLON | 606269698745116000 |
187 | 1518.5 | 15:01:16 | XLON | 592195948302820000 |
190 | 1517 | 15:01:40 | CHIX | 592195948302833000 |
192 | 1517.5 | 15:01:40 | AQXE | 606269698745146000 |
164 | 1516.5 | 15:01:54 | BATE | 592195948302841000 |
102 | 1516.5 | 15:01:54 | AQXE | 592195948302841000 |
81 | 1516.5 | 15:01:55 | AQXE | 592195948302842000 |
80 | 1516.5 | 15:02:19 | AQXE | 592195948302857000 |
22 | 1516.5 | 15:02:45 | CHIX | 592195948302874000 |
5 | 1516.5 | 15:03:11 | TRQX | 606269698745204000 |
170 | 1516 | 15:03:11 | CHIX | 606269698745204000 |
169 | 1516 | 15:05:23 | CHIX | 592195948302975000 |
167 | 1516 | 15:05:23 | CHIX | 606269698745282000 |
164 | 1516 | 15:05:23 | XLON | 592195948302975000 |
9 | 1516 | 15:05:23 | AQXE | 606269698745282000 |
117 | 1520 | 15:08:55 | XLON | 606269698745417000 |
102 | 1520 | 15:08:55 | XLON | 606269698745417000 |
164 | 1519.5 | 15:08:55 | XLON | 606269698745417000 |
164 | 1519.5 | 15:08:55 | BATE | 592195948303114000 |
396 | 1519.5 | 15:08:55 | CHIX | 606269698745417000 |
131 | 1519.5 | 15:08:55 | XLON | 592195948303114000 |
300 | 1522.5 | 15:14:19 | XLON | 592195948303312000 |
90 | 1522.5 | 15:14:19 | XLON | 592195948303312000 |
164 | 1523.5 | 15:15:38 | CHIX | 592195948303364000 |
9 | 1523.5 | 15:15:38 | XLON | 606269698745657000 |
357 | 1525 | 15:16:53 | AQXE | 606269698745702000 |
9 | 1525.5 | 15:17:21 | XLON | 592195948303428000 |
44 | 1525.5 | 15:17:21 | CHIX | 606269698745720000 |
120 | 1525.5 | 15:17:21 | CHIX | 606269698745720000 |
191 | 1526 | 15:18:59 | XLON | 592195948303489000 |
164 | 1525.5 | 15:19:32 | XLON | 606269698745802000 |
133 | 1529 | 15:20:31 | XLON | 592195948303562000 |
116 | 1529 | 15:20:31 | XLON | 592195948303562000 |
80 | 1527.5 | 15:20:57 | XLON | 592195948303578000 |
84 | 1527.5 | 15:20:57 | XLON | 592195948303578000 |
509 | 1527.5 | 15:20:57 | CHIX | 606269698745864000 |
110 | 1527.5 | 15:20:57 | AQXE | 592195948303578000 |
63 | 1527.5 | 15:20:57 | AQXE | 592195948303578000 |
153 | 1526 | 15:22:59 | CHIX | 606269698745933000 |
16 | 1526 | 15:22:59 | CHIX | 606269698745933000 |
171 | 1526 | 15:22:59 | XLON | 606269698745933000 |
170 | 1526 | 15:24:47 | CHIX | 592195948303716000 |
348 | 1526 | 15:24:47 | XLON | 606269698745996000 |
89 | 1525 | 15:26:05 | BATE | 606269698746043000 |
164 | 1525 | 15:26:05 | CHIX | 592195948303764000 |
75 | 1525 | 15:26:05 | BATE | 606269698746043000 |
326 | 1524 | 15:27:02 | CHIX | 592195948303794000 |
182 | 1525 | 15:31:25 | AQXE | 592195948303971000 |
314 | 1524.5 | 15:32:04 | XLON | 592195948304000000 |
184 | 1524.5 | 15:32:04 | CHIX | 606269698746271000 |
185 | 1524.5 | 15:32:04 | BATE | 592195948304000000 |
164 | 1524.5 | 15:32:04 | XLON | 592195948304001000 |
23 | 1524.5 | 15:32:04 | AQXE | 606269698746272000 |
184 | 1524 | 15:32:07 | TRQX | 606269698746275000 |
22 | 1525.5 | 15:36:26 | XLON | 592195948304212000 |
74 | 1525.5 | 15:36:26 | XLON | 592195948304212000 |
44 | 1525.5 | 15:36:26 | XLON | 592195948304212000 |
96 | 1525.5 | 15:36:26 | XLON | 592195948304212000 |
105 | 1525.5 | 15:36:26 | XLON | 592195948304212000 |
9 | 1525.5 | 15:36:26 | XLON | 592195948304212000 |
25 | 1525.5 | 15:38:03 | XLON | 592195948304285000 |
164 | 1525.5 | 15:38:03 | BATE | 606269698746547000 |
14 | 1525.5 | 15:38:46 | AQXE | 606269698746578000 |
164 | 1525.5 | 15:38:46 | BATE | 592195948304316000 |
73 | 1525.5 | 15:39:35 | XLON | 606269698746615000 |
9 | 1525.5 | 15:39:35 | XLON | 606269698746615000 |
100 | 1525.5 | 15:39:35 | XLON | 606269698746615000 |
207 | 1525 | 15:39:35 | XLON | 592195948304354000 |
169 | 1525 | 15:39:35 | XLON | 606269698746615000 |
328 | 1524.5 | 15:39:58 | CHIX | 606269698746633000 |
179 | 1524.5 | 15:39:58 | XLON | 606269698746633000 |
65 | 1524 | 15:41:37 | BATE | 606269698746709000 |
259 | 1524 | 15:41:37 | BATE | 606269698746709000 |
21 | 1525 | 15:46:15 | CHIX | 592195948304675000 |
93 | 1525.5 | 15:46:27 | CHIX | 606269698746936000 |
71 | 1525.5 | 15:46:27 | CHIX | 606269698746936000 |
18 | 1525.5 | 15:46:27 | CHIX | 592195948304685000 |
21 | 1525.5 | 15:46:27 | XLON | 606269698746936000 |
171 | 1525.5 | 15:47:17 | CHIX | 606269698746973000 |
5 | 1525.5 | 15:48:05 | XLON | 592195948304761000 |
164 | 1525.5 | 15:48:05 | AQXE | 606269698747010000 |
6 | 1525.5 | 15:48:57 | XLON | 592195948304811000 |
169 | 1525.5 | 15:48:57 | XLON | 592195948304811000 |
1 | 1524.5 | 15:49:39 | CHIX | 592195948304843000 |
36 | 1525.5 | 15:49:53 | XLON | 592195948304854000 |
105 | 1525.5 | 15:49:53 | XLON | 592195948304854000 |
45 | 1525.5 | 15:49:53 | XLON | 592195948304854000 |
130 | 1525.5 | 15:50:46 | XLON | 606269698747142000 |
40 | 1525.5 | 15:50:46 | XLON | 606269698747142000 |
198 | 1525.5 | 15:51:42 | BATE | 606269698747188000 |
20 | 1525.5 | 15:52:38 | XLON | 592195948304985000 |
161 | 1525.5 | 15:52:38 | XLON | 592195948304985000 |
121 | 1525.5 | 15:53:35 | XLON | 606269698747271000 |
70 | 1525.5 | 15:53:35 | XLON | 606269698747271000 |
145 | 1525.5 | 15:54:32 | XLON | 606269698747315000 |
47 | 1525.5 | 15:54:32 | XLON | 606269698747315000 |
228 | 1524.5 | 15:54:54 | CHIX | 592195948305091000 |
177 | 1524.5 | 15:56:13 | BATE | 592195948305154000 |
61 | 1524.5 | 15:56:13 | BATE | 606269698747392000 |
103 | 1524.5 | 15:56:13 | BATE | 606269698747392000 |
22 | 1525.5 | 15:58:04 | XLON | 606269698747474000 |
95 | 1525.5 | 15:58:04 | XLON | 606269698747474000 |
70 | 1525.5 | 15:58:04 | XLON | 606269698747474000 |
35 | 1524.5 | 15:58:34 | CHIX | 592195948305264000 |
296 | 1524.5 | 15:58:34 | CHIX | 592195948305264000 |
191 | 1524.5 | 15:58:34 | BATE | 606269698747498000 |
177 | 1524.5 | 15:58:34 | CHIX | 592195948305264000 |
177 | 1524 | 15:59:15 | CHIX | 606269698747529000 |
337 | 1524 | 15:59:15 | CHIX | 606269698747529000 |
82 | 1525.5 | 16:05:16 | XLON | 606269698747807000 |
91 | 1525.5 | 16:05:16 | XLON | 606269698747807000 |
17 | 1525.5 | 16:06:07 | XLON | 592195948305619000 |
147 | 1525.5 | 16:06:07 | XLON | 592195948305619000 |
15 | 1525.5 | 16:06:07 | AQXE | 592195948305619000 |
164 | 1525.5 | 16:06:07 | CHIX | 606269698747844000 |
188 | 1527 | 16:07:39 | XLON | 606269698747919000 |
33 | 1527 | 16:09:17 | XLON | 592195948305770000 |
164 | 1527 | 16:09:17 | BATE | 592195948305770000 |
164 | 1527 | 16:09:17 | CHIX | 606269698747991000 |
26 | 1527.5 | 16:10:20 | XLON | 592195948305824000 |
140 | 1527.5 | 16:10:20 | CHIX | 606269698748043000 |
24 | 1527.5 | 16:10:20 | CHIX | 606269698748043000 |
22 | 1527.5 | 16:11:14 | BATE | 606269698748089000 |
158 | 1527.5 | 16:11:14 | CHIX | 592195948305871000 |
6 | 1527.5 | 16:11:14 | CHIX | 592195948305871000 |
211 | 1527 | 16:11:46 | CHIX | 606269698748115000 |
164 | 1526.5 | 16:11:50 | CHIX | 592195948305901000 |
217 | 1526.5 | 16:11:50 | XLON | 606269698748119000 |
287 | 1526.5 | 16:11:50 | XLON | 606269698748119000 |
31 | 1528 | 16:15:58 | AQXE | 592195948306134000 |
164 | 1528 | 16:15:58 | CHIX | 606269698748346000 |
171 | 1528 | 16:16:45 | AQXE | 606269698748392000 |
12 | 1528 | 16:17:16 | AQXE | 592195948306213000 |
164 | 1528 | 16:17:16 | CHIX | 606269698748423000 |
179 | 1527.5 | 16:17:37 | XLON | 592195948306234000 |
82 | 1528.5 | 16:18:37 | XLON | 592195948306298000 |
80 | 1528.5 | 16:18:37 | XLON | 592195948306298000 |
14 | 1528.5 | 16:18:37 | XLON | 592195948306298000 |
25 | 1528.5 | 16:18:37 | XLON | 592195948306298000 |
173 | 1528.5 | 16:18:37 | XLON | 592195948306298000 |
213 | 1528 | 16:19:00 | XLON | 606269698748528000 |
199 | 1528 | 16:20:04 | XLON | 606269698748592000 |
76 | 1528 | 16:20:05 | BATE | 592195948306390000 |
85 | 1528 | 16:20:05 | XLON | 606269698748594000 |
484 | 1527.5 | 16:20:49 | CHIX | 592195948306437000 |
185 | 1527.5 | 16:20:49 | CHIX | 592195948306437000 |
203 | 1529 | 16:23:09 | XLON | 592195948306595000 |
4 | 1528.5 | 16:23:36 | XLON | 592195948306625000 |
114 | 1529 | 16:23:46 | XLON | 592195948306635000 |
100 | 1529 | 16:23:46 | XLON | 592195948306635000 |
63 | 1528.5 | 16:24:12 | XLON | 606269698748861000 |
103 | 1528.5 | 16:24:12 | XLON | 606269698748861000 |
14 | 1528.5 | 16:24:38 | XLON | 592195948306689000 |
26 | 1528.5 | 16:24:38 | XLON | 592195948306689000 |
134 | 1528.5 | 16:24:38 | XLON | 592195948306689000 |
81 | 1528.5 | 16:25:08 | XLON | 606269698748916000 |
25 | 1528.5 | 16:25:08 | XLON | 606269698748916000 |
97 | 1528.5 | 16:25:08 | XLON | 606269698748916000 |
17 | 1529 | 16:25:34 | XLON | 606269698748940000 |
164 | 1529 | 16:25:34 | XLON | 606269698748940000 |
126 | 1529.5 | 16:26:07 | XLON | 592195948306775000 |
80 | 1529.5 | 16:26:07 | XLON | 592195948306775000 |
240 | 1530.5 | 16:26:45 | XLON | 606269698748995000 |
123 | 1530.5 | 16:26:45 | XLON | 606269698748995000 |
198 | 1530.5 | 16:26:50 | XLON | 592195948306805000 |
206 | 1530 | 16:27:36 | CHIX | 592195948306835000 |
118 | 1530 | 16:27:37 | XLON | 592195948306836000 |
439 | 1530 | 16:27:37 | XLON | 592195948306836000 |
202 | 1531 | 16:29:50 | XLON | 592195948306900000 |
190 | 1530 | 16:29:51 | BATE | 606269698749090000 |
3222 | 1522 | 16:35:28 | XLON | 592195948306939000 |
206 | 1522 | 16:35:28 | XLON | 592195948306939000 |
281 | 1522 | 16:35:28 | XLON | 592195948306939000 |
436 | 1522 | 16:35:28 | XLON | 592195948306939000 |
12 | 1522 | 16:35:28 | XLON | 592195948306939000 |
133 | 1522 | 16:35:28 | XLON | 592195948306939000 |
370 | 1522 | 16:35:28 | XLON | 592195948306939000 |
2490 | 1522 | 16:35:28 | XLON | 592195948306939000 |
874 | 1522 | 16:35:28 | XLON | 592195948306939000 |
676 | 1522 | 16:35:28 | XLON | 592195948306939000 |
1070 | 1522 | 16:35:28 | XLON | 592195948306939000 |
1306 | 1522 | 16:35:28 | XLON | 592195948306939000 |
1590 | 1522 | 16:35:28 | XLON | 592195948306939000 |
241 | 1522 | 16:35:28 | XLON | 592195948306939000 |
640 | 1522 | 16:35:28 | XLON | 592195948306939000 |
1732 | 1522 | 16:35:28 | XLON | 592195948306939000 |
7463 | 1522 | 16:35:28 | XLON | 592195948306939000 |
3611 | 1522 | 16:35:28 | XLON | 592195948306939000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)