28 Nov 2022 17:45
28 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: 130,000
Date of transaction: 28 November 2022
Average price paid per share: GBp 1,575.5
Lowest price paid per share: GBp 1,575.5
Highest price paid per share: GBp 1,575.5
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: 28 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 | 1,577.3942 | 69,407 | 1,570.5000 | 1,588.0000 |
BATS Europe | 1,580.0700 | 16,071 | 1,567.5000 | 1,587.0000 |
Chi-X Europe | 1,579.8109 | 32,128 | 1,567.0000 | 1,586.5000 |
Turquoise | 1,580.2672 | 3,553 | 1,568.0000 | 1,584.5000 |
Aquis Exchange | 1,581.2668 | 8,841 | 1,567.5000 | 1,588.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
42 | 1580.5 | 08:01:04 | XLON | 606273591544316000 |
332 | 1571.5 | 08:02:26 | XLON | 592199841103868000 |
410 | 1571.5 | 08:02:26 | CHIX | 606273591544361000 |
166 | 1571.5 | 08:02:26 | CHIX | 606273591544361000 |
193 | 1569.5 | 08:02:47 | CHIX | 592199841103875000 |
188 | 1575 | 08:06:11 | XLON | 606273591544483000 |
198 | 1577 | 08:07:27 | AQXE | 592199841104029000 |
198 | 1575 | 08:08:04 | XLON | 592199841104051000 |
220 | 1574.5 | 08:08:04 | CHIX | 592199841104051000 |
166 | 1574.5 | 08:08:04 | XLON | 606273591544539000 |
213 | 1575 | 08:08:04 | CHIX | 606273591544539000 |
172 | 1575 | 08:08:04 | BATE | 606273591544539000 |
166 | 1575 | 08:08:04 | XLON | 606273591544539000 |
193 | 1574 | 08:08:46 | CHIX | 592199841104072000 |
45 | 1574 | 08:08:46 | CHIX | 592199841104072000 |
215 | 1573 | 08:09:20 | CHIX | 592199841104088000 |
321 | 1576.5 | 08:11:55 | CHIX | 592199841104150000 |
182 | 1576.5 | 08:11:55 | BATE | 606273591544634000 |
187 | 1576.5 | 08:14:20 | AQXE | 592199841104210000 |
134 | 1576.5 | 08:14:20 | XLON | 592199841104210000 |
53 | 1576.5 | 08:14:20 | XLON | 592199841104210000 |
168 | 1580 | 08:18:52 | XLON | 606273591544793000 |
166 | 1580 | 08:18:55 | XLON | 592199841104315000 |
21 | 1580 | 08:18:55 | AQXE | 606273591544794000 |
166 | 1579 | 08:19:01 | CHIX | 592199841104318000 |
166 | 1579 | 08:19:01 | BATE | 606273591544796000 |
183 | 1579 | 08:19:01 | XLON | 592199841104318000 |
175 | 1579 | 08:19:01 | XLON | 606273591544796000 |
200 | 1578 | 08:19:01 | CHIX | 592199841104318000 |
146 | 1578 | 08:19:01 | BATE | 606273591544796000 |
9 | 1578.5 | 08:21:08 | AQXE | 606273591544844000 |
120 | 1583.5 | 08:25:22 | AQXE | 606273591544930000 |
106 | 1583.5 | 08:25:22 | AQXE | 606273591544930000 |
86 | 1584 | 08:26:20 | XLON | 606273591544949000 |
176 | 1584.5 | 08:26:43 | XLON | 592199841104485000 |
8 | 1584.5 | 08:26:43 | XLON | 592199841104485000 |
47 | 1585 | 08:26:50 | XLON | 606273591544958000 |
138 | 1585 | 08:26:50 | XLON | 606273591544958000 |
4 | 1587 | 08:29:03 | XLON | 592199841104545000 |
87 | 1587 | 08:29:03 | XLON | 592199841104545000 |
189 | 1587 | 08:29:03 | XLON | 592199841104545000 |
175 | 1588 | 08:29:42 | AQXE | 592199841104560000 |
102 | 1588 | 08:30:51 | XLON | 606273591545057000 |
85 | 1588 | 08:30:51 | XLON | 606273591545057000 |
131 | 1588 | 08:31:30 | XLON | 592199841104607000 |
46 | 1588 | 08:31:30 | XLON | 592199841104607000 |
73 | 1586.5 | 08:31:37 | AQXE | 592199841104609000 |
162 | 1586.5 | 08:31:37 | CHIX | 606273591545075000 |
4 | 1586.5 | 08:31:37 | CHIX | 606273591545075000 |
187 | 1587 | 08:32:39 | BATE | 592199841104634000 |
292 | 1586.5 | 08:32:43 | XLON | 592199841104636000 |
93 | 1586.5 | 08:32:52 | AQXE | 592199841104640000 |
179 | 1586 | 08:32:52 | CHIX | 606273591545105000 |
45 | 1586.5 | 08:32:52 | BATE | 592199841104640000 |
120 | 1586.5 | 08:32:52 | AQXE | 606273591545105000 |
117 | 1586.5 | 08:32:52 | AQXE | 606273591545105000 |
199 | 1585.5 | 08:34:31 | CHIX | 606273591545150000 |
101 | 1585.5 | 08:34:31 | CHIX | 606273591545150000 |
85 | 1585.5 | 08:34:31 | CHIX | 606273591545150000 |
216 | 1584 | 08:35:39 | CHIX | 606273591545176000 |
137 | 1583 | 08:36:33 | XLON | 606273591545202000 |
84 | 1583 | 08:36:33 | XLON | 606273591545202000 |
120 | 1587 | 08:44:03 | XLON | 606273591545414000 |
92 | 1587 | 08:44:03 | XLON | 606273591545414000 |
166 | 1585.5 | 08:44:58 | CHIX | 606273591545442000 |
263 | 1585.5 | 08:44:58 | XLON | 592199841104995000 |
50 | 1585.5 | 08:44:59 | AQXE | 592199841104995000 |
116 | 1585.5 | 08:45:00 | AQXE | 592199841104996000 |
255 | 1585.5 | 08:45:00 | CHIX | 606273591545443000 |
77 | 1585.5 | 08:45:00 | CHIX | 606273591545443000 |
197 | 1585.5 | 08:45:00 | AQXE | 592199841104996000 |
330 | 1583.5 | 08:46:24 | CHIX | 592199841105041000 |
177 | 1583 | 08:49:15 | XLON | 606273591545563000 |
219 | 1582.5 | 08:49:15 | CHIX | 606273591545563000 |
29 | 1583.5 | 08:56:20 | CHIX | 606273591545769000 |
137 | 1583.5 | 08:56:20 | CHIX | 606273591545769000 |
196 | 1583.5 | 08:56:56 | AQXE | 606273591545785000 |
169 | 1582.5 | 08:57:17 | BATE | 592199841105366000 |
166 | 1582.5 | 08:57:17 | CHIX | 606273591545795000 |
169 | 1582.5 | 08:57:17 | XLON | 592199841105366000 |
210 | 1582 | 08:58:09 | CHIX | 606273591545821000 |
170 | 1581 | 08:59:21 | CHIX | 606273591545862000 |
157 | 1583 | 09:03:05 | CHIX | 606273591545964000 |
44 | 1583 | 09:03:28 | CHIX | 606273591545974000 |
111 | 1581 | 09:05:12 | BATE | 592199841105597000 |
401 | 1581 | 09:05:12 | XLON | 606273591546015000 |
10 | 1581 | 09:05:13 | BATE | 592199841105597000 |
64 | 1581 | 09:05:13 | BATE | 592199841105597000 |
197 | 1580.5 | 09:09:00 | CHIX | 606273591546116000 |
166 | 1579.5 | 09:09:28 | CHIX | 592199841105717000 |
193 | 1579.5 | 09:09:28 | CHIX | 606273591546129000 |
194 | 1580 | 09:11:44 | CHIX | 592199841105766000 |
190 | 1579.5 | 09:11:44 | BATE | 606273591546175000 |
18 | 1577.5 | 09:17:08 | XLON | 592199841105923000 |
164 | 1577.5 | 09:17:08 | XLON | 592199841105923000 |
179 | 1577 | 09:19:38 | CHIX | 592199841105986000 |
179 | 1576.5 | 09:23:35 | TRQX | 606273591546479000 |
219 | 1576.5 | 09:23:35 | CHIX | 606273591546479000 |
34 | 1576.5 | 09:23:35 | CHIX | 606273591546479000 |
144 | 1576.5 | 09:23:35 | CHIX | 606273591546479000 |
26 | 1576.5 | 09:23:37 | AQXE | 606273591546480000 |
170 | 1576.5 | 09:23:42 | AQXE | 606273591546483000 |
178 | 1577.5 | 09:27:49 | BATE | 592199841106213000 |
331 | 1577.5 | 09:27:49 | CHIX | 592199841106213000 |
179 | 1576 | 09:29:42 | BATE | 606273591546657000 |
177 | 1576 | 09:29:42 | CHIX | 606273591546657000 |
185 | 1575.5 | 09:29:55 | CHIX | 592199841106282000 |
182 | 1575 | 09:34:25 | CHIX | 606273591546799000 |
180 | 1575 | 09:37:12 | BATE | 606273591546892000 |
128 | 1578.5 | 09:40:54 | XLON | 592199841106628000 |
23 | 1578.5 | 09:40:54 | CHIX | 606273591546996000 |
175 | 1579.5 | 09:42:42 | XLON | 606273591547045000 |
1 | 1580 | 09:42:43 | CHIX | 592199841106679000 |
30 | 1580 | 09:42:43 | CHIX | 592199841106679000 |
23 | 1580 | 09:42:43 | XLON | 606273591547045000 |
87 | 1580 | 09:42:43 | BATE | 606273591547045000 |
48 | 1579 | 09:45:10 | BATE | 592199841106744000 |
148 | 1579 | 09:45:10 | BATE | 592199841106744000 |
207 | 1579.5 | 09:45:11 | AQXE | 606273591547107000 |
332 | 1578.5 | 09:46:40 | BATE | 592199841106781000 |
659 | 1578.5 | 09:46:40 | CHIX | 606273591547142000 |
85 | 1578.5 | 09:46:40 | CHIX | 606273591547142000 |
205 | 1577 | 09:47:56 | AQXE | 606273591547172000 |
98 | 1575.5 | 09:56:56 | TRQX | 606273591547414000 |
104 | 1575.5 | 09:56:56 | TRQX | 606273591547414000 |
435 | 1576 | 10:00:17 | XLON | 592199841107156000 |
199 | 1575 | 10:02:04 | XLON | 592199841107211000 |
44 | 1575 | 10:02:04 | BATE | 592199841107211000 |
200 | 1575 | 10:02:04 | TRQX | 606273591547551000 |
195 | 1575 | 10:02:04 | XLON | 606273591547551000 |
221 | 1575 | 10:02:04 | BATE | 606273591547551000 |
155 | 1575 | 10:02:04 | BATE | 592199841107211000 |
180 | 1575 | 10:02:04 | CHIX | 606273591547551000 |
221 | 1570.5 | 10:03:54 | CHIX | 592199841107269000 |
190 | 1570.5 | 10:03:54 | XLON | 592199841107269000 |
219 | 1569.5 | 10:05:05 | BATE | 592199841107305000 |
220 | 1568.5 | 10:05:59 | BATE | 606273591547658000 |
111 | 1568.5 | 10:09:37 | CHIX | 592199841107428000 |
57 | 1568.5 | 10:09:37 | CHIX | 592199841107428000 |
172 | 1568 | 10:14:06 | CHIX | 592199841107557000 |
151 | 1568 | 10:14:06 | CHIX | 592199841107557000 |
163 | 1568 | 10:14:06 | TRQX | 606273591547874000 |
15 | 1568 | 10:14:06 | TRQX | 606273591547874000 |
178 | 1568 | 10:14:06 | CHIX | 606273591547874000 |
179 | 1567.5 | 10:14:06 | BATE | 606273591547874000 |
168 | 1567 | 10:14:06 | CHIX | 606273591547874000 |
300 | 1567.5 | 10:14:12 | AQXE | 606273591547876000 |
28 | 1567.5 | 10:14:12 | AQXE | 606273591547876000 |
166 | 1571 | 10:17:03 | XLON | 592199841107647000 |
443 | 1571 | 10:17:03 | CHIX | 606273591547959000 |
79 | 1576.5 | 10:26:55 | XLON | 592199841107977000 |
88 | 1576 | 10:26:55 | XLON | 606273591548270000 |
124 | 1575.5 | 10:26:57 | CHIX | 606273591548271000 |
47 | 1575.5 | 10:26:57 | CHIX | 606273591548271000 |
208 | 1578.5 | 10:32:41 | XLON | 606273591548433000 |
95 | 1578.5 | 10:32:41 | XLON | 606273591548433000 |
1 | 1579.5 | 10:35:18 | CHIX | 606273591548511000 |
131 | 1580 | 10:35:26 | XLON | 592199841108235000 |
7 | 1580 | 10:35:26 | XLON | 592199841108235000 |
105 | 1580 | 10:35:26 | CHIX | 606273591548514000 |
195 | 1580.5 | 10:39:01 | XLON | 606273591548637000 |
85 | 1580 | 10:40:17 | BATE | 592199841108407000 |
92 | 1580 | 10:40:17 | BATE | 592199841108407000 |
79 | 1581 | 10:41:51 | XLON | 606273591548728000 |
90 | 1581 | 10:41:51 | XLON | 606273591548728000 |
166 | 1581.5 | 10:41:53 | CHIX | 592199841108459000 |
31 | 1581.5 | 10:41:53 | XLON | 606273591548729000 |
191 | 1581.5 | 10:43:49 | AQXE | 592199841108523000 |
136 | 1581 | 10:45:02 | XLON | 606273591548829000 |
60 | 1581 | 10:45:02 | XLON | 606273591548829000 |
166 | 1580.5 | 10:45:53 | CHIX | 592199841108589000 |
405 | 1580.5 | 10:45:53 | XLON | 592199841108589000 |
166 | 1580.5 | 10:45:53 | BATE | 606273591548853000 |
171 | 1580 | 10:45:53 | BATE | 592199841108589000 |
124 | 1580.5 | 10:45:53 | XLON | 606273591548853000 |
42 | 1580.5 | 10:45:53 | XLON | 606273591548853000 |
179 | 1583 | 10:53:28 | XLON | 606273591549078000 |
166 | 1581.5 | 10:53:57 | CHIX | 592199841108840000 |
361 | 1581.5 | 10:53:57 | BATE | 606273591549092000 |
183 | 1581.5 | 10:53:57 | CHIX | 606273591549092000 |
181 | 1581 | 10:56:00 | AQXE | 592199841108912000 |
184 | 1580.5 | 10:58:25 | CHIX | 592199841108986000 |
182 | 1579.5 | 11:01:22 | BATE | 592199841109079000 |
190 | 1579.5 | 11:01:22 | CHIX | 592199841109079000 |
174 | 1579.5 | 11:01:22 | CHIX | 592199841109079000 |
12 | 1579.5 | 11:01:25 | CHIX | 592199841109082000 |
195 | 1583.5 | 11:08:27 | XLON | 592199841109318000 |
32 | 1583 | 11:10:48 | CHIX | 592199841109385000 |
135 | 1583 | 11:10:48 | XLON | 606273591549610000 |
1 | 1583 | 11:10:48 | BATE | 606273591549610000 |
6 | 1583 | 11:10:48 | XLON | 606273591549610000 |
205 | 1584 | 11:12:40 | AQXE | 606273591549658000 |
186 | 1583 | 11:13:18 | CHIX | 606273591549675000 |
182 | 1583 | 11:13:18 | TRQX | 606273591549675000 |
166 | 1582.5 | 11:13:18 | TRQX | 606273591549675000 |
248 | 1582.5 | 11:13:18 | CHIX | 592199841109454000 |
176 | 1582.5 | 11:13:18 | BATE | 606273591549675000 |
126 | 1582.5 | 11:13:18 | AQXE | 592199841109454000 |
40 | 1582.5 | 11:13:31 | AQXE | 592199841109461000 |
199 | 1582 | 11:19:07 | BATE | 606273591549849000 |
172 | 1582 | 11:23:55 | BATE | 592199841109778000 |
1 | 1582.5 | 11:28:47 | TRQX | 592199841109932000 |
98 | 1582.5 | 11:28:55 | XLON | 606273591550136000 |
51 | 1582.5 | 11:28:55 | BATE | 592199841109936000 |
189 | 1582.5 | 11:30:24 | AQXE | 606273591550181000 |
30 | 1582 | 11:32:20 | BATE | 592199841110039000 |
90 | 1582 | 11:32:20 | BATE | 592199841110039000 |
50 | 1582 | 11:32:20 | BATE | 592199841110039000 |
204 | 1581.5 | 11:32:37 | BATE | 592199841110047000 |
183 | 1581.5 | 11:32:37 | CHIX | 606273591550241000 |
128 | 1581.5 | 11:32:37 | CHIX | 606273591550241000 |
54 | 1581.5 | 11:32:37 | CHIX | 606273591550241000 |
170 | 1581.5 | 11:32:37 | XLON | 606273591550241000 |
30 | 1581 | 11:33:07 | CHIX | 592199841110065000 |
30 | 1581 | 11:33:07 | BATE | 592199841110065000 |
14 | 1581 | 11:33:07 | BATE | 592199841110065000 |
199 | 1581 | 11:33:07 | CHIX | 592199841110065000 |
128 | 1581 | 11:33:07 | BATE | 592199841110065000 |
35 | 1580.5 | 11:38:32 | BATE | 592199841110228000 |
48 | 1580.5 | 11:38:32 | BATE | 592199841110228000 |
44 | 1580.5 | 11:38:32 | BATE | 592199841110228000 |
47 | 1580.5 | 11:38:32 | BATE | 592199841110228000 |
171 | 1580 | 11:38:34 | CHIX | 592199841110231000 |
166 | 1580 | 11:38:34 | BATE | 606273591550417000 |
188 | 1580.5 | 11:51:04 | AQXE | 606273591550729000 |
177 | 1581 | 11:53:21 | AQXE | 592199841110624000 |
3 | 1581 | 11:55:14 | XLON | 592199841110680000 |
83 | 1581 | 11:55:14 | BATE | 606273591550844000 |
83 | 1581 | 11:55:14 | BATE | 606273591550844000 |
186 | 1581 | 11:57:15 | AQXE | 606273591550902000 |
166 | 1581.5 | 11:58:55 | XLON | 592199841110795000 |
42 | 1581.5 | 11:58:55 | AQXE | 606273591550954000 |
321 | 1581 | 11:59:40 | CHIX | 592199841110825000 |
132 | 1580.5 | 12:02:24 | XLON | 592199841110920000 |
129 | 1580.5 | 12:02:24 | XLON | 592199841110920000 |
206 | 1580.5 | 12:02:24 | XLON | 606273591551074000 |
166 | 1580.5 | 12:02:24 | CHIX | 606273591551074000 |
136 | 1580 | 12:03:12 | CHIX | 592199841110950000 |
52 | 1580 | 12:03:12 | CHIX | 592199841110950000 |
187 | 1580 | 12:03:12 | TRQX | 606273591551103000 |
187 | 1580 | 12:03:12 | BATE | 606273591551103000 |
182 | 1579 | 12:04:13 | BATE | 592199841110980000 |
135 | 1579 | 12:09:01 | BATE | 592199841111145000 |
70 | 1579 | 12:09:01 | BATE | 592199841111145000 |
141 | 1581 | 12:16:36 | XLON | 606273591551534000 |
58 | 1581 | 12:16:36 | XLON | 606273591551534000 |
95 | 1580 | 12:18:21 | CHIX | 592199841111458000 |
226 | 1580 | 12:18:21 | CHIX | 592199841111458000 |
262 | 1579.5 | 12:18:30 | CHIX | 592199841111462000 |
194 | 1579.5 | 12:18:30 | XLON | 606273591551594000 |
166 | 1579.5 | 12:18:30 | BATE | 606273591551594000 |
107 | 1580.5 | 12:31:09 | XLON | 592199841111831000 |
18 | 1580.5 | 12:31:09 | XLON | 592199841111831000 |
193 | 1580.5 | 12:31:09 | XLON | 592199841111831000 |
44 | 1580.5 | 12:31:09 | BATE | 606273591551947000 |
10 | 1580 | 12:33:51 | AQXE | 606273591552020000 |
71 | 1580 | 12:35:18 | BATE | 592199841111950000 |
112 | 1580 | 12:35:18 | BATE | 592199841111950000 |
88 | 1579.5 | 12:35:18 | CHIX | 592199841111950000 |
223 | 1580 | 12:35:18 | CHIX | 606273591552061000 |
173 | 1580 | 12:35:18 | AQXE | 606273591552061000 |
316 | 1580 | 12:35:18 | AQXE | 606273591552061000 |
95 | 1579.5 | 12:35:18 | CHIX | 592199841111950000 |
142 | 1579.5 | 12:35:18 | XLON | 606273591552061000 |
24 | 1579.5 | 12:35:18 | XLON | 606273591552061000 |
178 | 1580 | 12:35:21 | XLON | 592199841111952000 |
198 | 1578.5 | 12:37:36 | BATE | 606273591552119000 |
185 | 1579 | 12:50:25 | XLON | 592199841112356000 |
208 | 1580.5 | 12:51:55 | XLON | 592199841112397000 |
10 | 1580.5 | 12:51:55 | XLON | 592199841112397000 |
178 | 1580.5 | 12:54:26 | XLON | 592199841112469000 |
10 | 1580 | 12:56:19 | CHIX | 606273591552609000 |
94 | 1580 | 12:56:19 | CHIX | 606273591552609000 |
184 | 1580.5 | 12:56:24 | XLON | 592199841112527000 |
198 | 1580.5 | 12:59:46 | AQXE | 592199841112626000 |
43 | 1580.5 | 12:59:50 | AQXE | 592199841112628000 |
156 | 1580.5 | 12:59:50 | AQXE | 592199841112628000 |
167 | 1581 | 13:04:09 | XLON | 606273591552828000 |
41 | 1580 | 13:06:37 | CHIX | 592199841112834000 |
456 | 1580 | 13:06:37 | CHIX | 592199841112834000 |
117 | 1580 | 13:06:37 | XLON | 592199841112834000 |
50 | 1580 | 13:06:37 | XLON | 592199841112834000 |
50 | 1579.5 | 13:06:40 | CHIX | 592199841112835000 |
13 | 1579.5 | 13:06:40 | XLON | 606273591552906000 |
2 | 1579.5 | 13:06:40 | TRQX | 606273591552906000 |
3 | 1579.5 | 13:06:40 | BATE | 606273591552906000 |
217 | 1579 | 13:07:39 | CHIX | 592199841112867000 |
210 | 1579 | 13:07:39 | XLON | 592199841112867000 |
166 | 1579 | 13:07:39 | CHIX | 606273591552936000 |
70 | 1579 | 13:07:39 | TRQX | 606273591552936000 |
96 | 1579 | 13:07:39 | TRQX | 606273591552936000 |
166 | 1578 | 13:13:19 | CHIX | 592199841113042000 |
174 | 1578 | 13:13:19 | BATE | 606273591553103000 |
185 | 1577.5 | 13:13:19 | CHIX | 592199841113043000 |
213 | 1577 | 13:20:03 | XLON | 592199841113249000 |
166 | 1578 | 13:26:30 | XLON | 606273591553497000 |
166 | 1578 | 13:26:30 | BATE | 592199841113458000 |
224 | 1578 | 13:26:30 | CHIX | 606273591553497000 |
178 | 1577.5 | 13:29:09 | CHIX | 592199841113535000 |
212 | 1577.5 | 13:29:09 | CHIX | 592199841113535000 |
153 | 1577.5 | 13:29:09 | BATE | 606273591553571000 |
47 | 1577.5 | 13:29:09 | BATE | 606273591553571000 |
99 | 1579.5 | 13:34:11 | XLON | 592199841113715000 |
86 | 1579.5 | 13:34:11 | XLON | 592199841113715000 |
178 | 1579 | 13:35:41 | XLON | 606273591553790000 |
216 | 1579.5 | 13:36:54 | AQXE | 592199841113806000 |
189 | 1579 | 13:36:58 | XLON | 592199841113808000 |
189 | 1578.5 | 13:36:58 | BATE | 592199841113808000 |
199 | 1578.5 | 13:36:58 | CHIX | 606273591553829000 |
89 | 1578.5 | 13:36:58 | CHIX | 606273591553829000 |
31 | 1578.5 | 13:36:58 | CHIX | 606273591553829000 |
188 | 1578 | 13:37:08 | CHIX | 592199841113815000 |
238 | 1579.5 | 13:39:27 | BATE | 592199841113898000 |
194 | 1579 | 13:41:51 | BATE | 606273591553991000 |
40 | 1579 | 13:41:53 | CHIX | 592199841113979000 |
123 | 1579 | 13:43:50 | CHIX | 592199841114035000 |
30 | 1579 | 13:43:50 | CHIX | 592199841114035000 |
192 | 1578.5 | 13:44:10 | TRQX | 592199841114044000 |
198 | 1578 | 13:46:15 | CHIX | 606273591554110000 |
175 | 1578.5 | 13:51:14 | XLON | 592199841114258000 |
182 | 1578 | 13:51:14 | BATE | 606273591554258000 |
174 | 1578 | 13:51:14 | XLON | 606273591554258000 |
189 | 1577.5 | 13:51:14 | TRQX | 592199841114258000 |
175 | 1577.5 | 13:51:14 | BATE | 606273591554259000 |
233 | 1577.5 | 13:51:14 | CHIX | 606273591554259000 |
183 | 1578.5 | 14:00:48 | AQXE | 606273591554529000 |
42 | 1578 | 14:00:58 | CHIX | 592199841114548000 |
494 | 1578 | 14:00:58 | CHIX | 592199841114548000 |
244 | 1578 | 14:00:58 | BATE | 606273591554535000 |
180 | 1577 | 14:01:00 | BATE | 592199841114549000 |
181 | 1577 | 14:01:00 | CHIX | 606273591554536000 |
184 | 1576.5 | 14:07:07 | CHIX | 592199841114745000 |
140 | 1579 | 14:12:53 | XLON | 606273591554913000 |
4 | 1579 | 14:12:53 | CHIX | 592199841114943000 |
62 | 1579 | 14:12:53 | BATE | 606273591554913000 |
166 | 1578.5 | 14:14:16 | XLON | 606273591554960000 |
166 | 1578.5 | 14:14:16 | BATE | 592199841114992000 |
166 | 1578.5 | 14:14:16 | AQXE | 592199841114992000 |
366 | 1578.5 | 14:14:16 | CHIX | 606273591554960000 |
96 | 1578.5 | 14:14:20 | XLON | 592199841114994000 |
211 | 1578 | 14:17:06 | CHIX | 606273591555057000 |
166 | 1578 | 14:17:29 | BATE | 592199841115107000 |
50 | 1578 | 14:17:29 | CHIX | 606273591555070000 |
169 | 1577.5 | 14:19:15 | CHIX | 606273591555123000 |
280 | 1579.5 | 14:24:39 | AQXE | 606273591555313000 |
191 | 1579 | 14:25:19 | XLON | 592199841115384000 |
201 | 1579 | 14:25:19 | CHIX | 606273591555336000 |
276 | 1578.5 | 14:25:20 | CHIX | 606273591555337000 |
36 | 1581.5 | 14:30:18 | XLON | 592199841115578000 |
166 | 1581.5 | 14:30:18 | BATE | 606273591555520000 |
132 | 1581.5 | 14:30:55 | XLON | 606273591555559000 |
153 | 1581.5 | 14:30:55 | XLON | 606273591555559000 |
357 | 1581 | 14:30:56 | CHIX | 592199841115618000 |
166 | 1583.5 | 14:31:50 | BATE | 592199841115672000 |
426 | 1583.5 | 14:31:50 | XLON | 606273591555611000 |
147 | 1583.5 | 14:31:50 | CHIX | 606273591555611000 |
19 | 1583.5 | 14:31:50 | CHIX | 606273591555611000 |
68 | 1583.5 | 14:31:50 | CHIX | 606273591555611000 |
64 | 1583 | 14:32:49 | BATE | 606273591555663000 |
63 | 1583 | 14:32:49 | BATE | 606273591555663000 |
228 | 1583 | 14:32:49 | XLON | 606273591555663000 |
62 | 1583 | 14:32:52 | BATE | 606273591555665000 |
199 | 1582 | 14:32:58 | BATE | 592199841115734000 |
190 | 1583 | 14:34:26 | CHIX | 606273591555746000 |
190 | 1583.5 | 14:36:14 | XLON | 606273591555848000 |
209 | 1584.5 | 14:38:00 | XLON | 606273591555933000 |
383 | 1584 | 14:38:00 | TRQX | 592199841116008000 |
282 | 1584 | 14:38:00 | CHIX | 592199841116008000 |
124 | 1584.5 | 14:38:00 | XLON | 606273591555933000 |
117 | 1584.5 | 14:38:00 | AQXE | 592199841116008000 |
120 | 1584.5 | 14:38:00 | AQXE | 592199841116008000 |
33 | 1584.5 | 14:38:00 | AQXE | 592199841116008000 |
224 | 1584 | 14:39:29 | TRQX | 592199841116090000 |
176 | 1583.5 | 14:39:42 | AQXE | 606273591556022000 |
219 | 1582.5 | 14:40:47 | CHIX | 606273591556077000 |
196 | 1581.5 | 14:41:20 | CHIX | 606273591556103000 |
23 | 1580 | 14:41:40 | CHIX | 592199841116203000 |
192 | 1580 | 14:41:40 | CHIX | 592199841116203000 |
193 | 1580.5 | 14:44:12 | CHIX | 606273591556245000 |
59 | 1580 | 14:44:13 | CHIX | 606273591556245000 |
160 | 1580 | 14:44:13 | CHIX | 606273591556245000 |
191 | 1580.5 | 14:45:16 | CHIX | 606273591556293000 |
180 | 1580.5 | 14:48:03 | CHIX | 592199841116515000 |
183 | 1580.5 | 14:48:03 | AQXE | 592199841116515000 |
183 | 1580.5 | 14:48:03 | XLON | 606273591556420000 |
197 | 1580 | 14:48:46 | XLON | 592199841116552000 |
187 | 1580 | 14:50:20 | BATE | 592199841116630000 |
204 | 1580 | 14:53:08 | CHIX | 606273591556663000 |
174 | 1580 | 14:54:17 | CHIX | 592199841116834000 |
212 | 1580 | 14:54:17 | XLON | 606273591556724000 |
103 | 1579.5 | 14:55:00 | CHIX | 592199841116893000 |
90 | 1579.5 | 14:55:00 | CHIX | 592199841116893000 |
179 | 1579.5 | 14:55:00 | CHIX | 592199841116893000 |
107 | 1579.5 | 14:55:00 | TRQX | 606273591556780000 |
202 | 1579.5 | 14:55:00 | CHIX | 606273591556780000 |
82 | 1579.5 | 14:55:00 | TRQX | 606273591556780000 |
206 | 1579 | 14:55:12 | BATE | 592199841116917000 |
9 | 1580.5 | 14:59:23 | XLON | 606273591557181000 |
46 | 1580.5 | 14:59:23 | XLON | 606273591557181000 |
118 | 1580.5 | 14:59:23 | XLON | 606273591557181000 |
136 | 1580.5 | 14:59:23 | XLON | 606273591557181000 |
192 | 1579.5 | 15:00:02 | CHIX | 592199841117402000 |
193 | 1579.5 | 15:00:02 | CHIX | 592199841117402000 |
197 | 1579.5 | 15:00:02 | XLON | 592199841117402000 |
191 | 1579.5 | 15:00:02 | BATE | 606273591557252000 |
175 | 1579.5 | 15:00:02 | BATE | 606273591557252000 |
199 | 1579.5 | 15:00:02 | CHIX | 606273591557252000 |
184 | 1583 | 15:03:18 | XLON | 606273591557403000 |
166 | 1583.5 | 15:05:01 | TRQX | 592199841117635000 |
166 | 1583.5 | 15:05:01 | BATE | 592199841117635000 |
92 | 1583.5 | 15:05:01 | CHIX | 606273591557474000 |
74 | 1583.5 | 15:05:01 | CHIX | 606273591557474000 |
333 | 1583.5 | 15:05:01 | XLON | 606273591557474000 |
220 | 1583.5 | 15:05:01 | CHIX | 592199841117635000 |
15 | 1583.5 | 15:06:45 | CHIX | 592199841117728000 |
164 | 1583.5 | 15:06:45 | CHIX | 592199841117728000 |
175 | 1583 | 15:07:09 | CHIX | 592199841117749000 |
199 | 1583 | 15:07:09 | BATE | 606273591557583000 |
84 | 1584 | 15:10:44 | CHIX | 606273591557740000 |
109 | 1584 | 15:10:44 | CHIX | 606273591557740000 |
207 | 1583.5 | 15:12:25 | BATE | 606273591557805000 |
307 | 1583.5 | 15:12:25 | XLON | 606273591557805000 |
443 | 1583 | 15:13:21 | XLON | 606273591557847000 |
166 | 1583 | 15:13:21 | CHIX | 592199841118025000 |
296 | 1583 | 15:13:48 | XLON | 606273591557870000 |
36 | 1583 | 15:13:48 | BATE | 592199841118048000 |
151 | 1583 | 15:13:48 | BATE | 592199841118048000 |
2 | 1583.5 | 15:19:06 | TRQX | 606273591558109000 |
3 | 1583.5 | 15:19:06 | TRQX | 606273591558109000 |
9 | 1583.5 | 15:19:06 | TRQX | 606273591558109000 |
4 | 1583.5 | 15:19:06 | TRQX | 606273591558109000 |
110 | 1583.5 | 15:19:06 | TRQX | 606273591558109000 |
68 | 1583.5 | 15:19:06 | TRQX | 606273591558109000 |
8 | 1583.5 | 15:19:48 | TRQX | 606273591558136000 |
117 | 1583.5 | 15:19:48 | TRQX | 606273591558136000 |
63 | 1583.5 | 15:19:48 | XLON | 592199841118326000 |
19 | 1583.5 | 15:20:29 | XLON | 606273591558166000 |
98 | 1583.5 | 15:20:29 | XLON | 606273591558166000 |
27 | 1583.5 | 15:20:29 | CHIX | 592199841118357000 |
42 | 1583.5 | 15:20:29 | CHIX | 592199841118357000 |
1 | 1583.5 | 15:20:29 | BATE | 606273591558166000 |
2 | 1583.5 | 15:20:29 | BATE | 606273591558166000 |
51 | 1583.5 | 15:20:29 | BATE | 606273591558166000 |
169 | 1583 | 15:20:49 | XLON | 592199841118373000 |
195 | 1583 | 15:20:49 | CHIX | 606273591558182000 |
166 | 1583 | 15:20:49 | CHIX | 606273591558182000 |
234 | 1584.5 | 15:22:27 | CHIX | 592199841118438000 |
166 | 1584.5 | 15:22:27 | XLON | 606273591558245000 |
66 | 1584.5 | 15:22:27 | CHIX | 592199841118438000 |
160 | 1584.5 | 15:22:27 | TRQX | 592199841118438000 |
81 | 1584.5 | 15:22:27 | TRQX | 592199841118438000 |
166 | 1584.5 | 15:22:27 | AQXE | 606273591558245000 |
116 | 1584 | 15:22:47 | BATE | 592199841118455000 |
55 | 1584 | 15:22:47 | BATE | 592199841118455000 |
179 | 1583.5 | 15:22:47 | BATE | 592199841118455000 |
96 | 1582.5 | 15:25:19 | CHIX | 592199841118554000 |
128 | 1582.5 | 15:25:19 | CHIX | 592199841118554000 |
188 | 1582 | 15:25:22 | CHIX | 592199841118558000 |
182 | 1582 | 15:25:22 | BATE | 606273591558359000 |
184 | 1583.5 | 15:29:03 | XLON | 592199841118708000 |
185 | 1583.5 | 15:29:03 | BATE | 592199841118708000 |
191 | 1585 | 15:31:18 | XLON | 592199841118814000 |
209 | 1586 | 15:32:32 | XLON | 592199841118874000 |
83 | 1586 | 15:32:32 | XLON | 592199841118874000 |
7 | 1585.5 | 15:33:24 | AQXE | 592199841118917000 |
2 | 1586 | 15:33:29 | XLON | 606273591558711000 |
151 | 1586 | 15:33:29 | XLON | 606273591558711000 |
13 | 1586 | 15:33:29 | XLON | 606273591558711000 |
17 | 1586 | 15:33:29 | BATE | 592199841118922000 |
1 | 1586 | 15:33:29 | AQXE | 606273591558711000 |
166 | 1585.5 | 15:33:50 | BATE | 592199841118941000 |
166 | 1585.5 | 15:33:50 | XLON | 606273591558729000 |
437 | 1585.5 | 15:33:50 | CHIX | 606273591558729000 |
159 | 1585.5 | 15:33:50 | AQXE | 592199841118941000 |
174 | 1585 | 15:33:52 | XLON | 606273591558731000 |
191 | 1584 | 15:34:10 | CHIX | 606273591558747000 |
165 | 1583 | 15:37:30 | BATE | 606273591558915000 |
49 | 1583 | 15:37:30 | BATE | 606273591558915000 |
41 | 1583 | 15:37:30 | BATE | 606273591558915000 |
161 | 1583 | 15:37:30 | BATE | 606273591558915000 |
232 | 1585.5 | 15:42:15 | AQXE | 592199841119384000 |
191 | 1585.5 | 15:43:13 | XLON | 606273591559209000 |
194 | 1585.5 | 15:43:57 | AQXE | 592199841119469000 |
14 | 1585.5 | 15:44:55 | XLON | 592199841119517000 |
166 | 1585.5 | 15:44:55 | AQXE | 606273591559291000 |
166 | 1584.5 | 15:45:18 | BATE | 592199841119537000 |
199 | 1584.5 | 15:45:18 | CHIX | 592199841119537000 |
81 | 1584.5 | 15:45:18 | CHIX | 606273591559310000 |
51 | 1584.5 | 15:45:18 | CHIX | 606273591559310000 |
278 | 1584.5 | 15:45:18 | CHIX | 606273591559310000 |
183 | 1584.5 | 15:45:18 | XLON | 606273591559310000 |
166 | 1584.5 | 15:45:18 | XLON | 606273591559310000 |
169 | 1584 | 15:49:22 | BATE | 592199841119746000 |
181 | 1584 | 15:49:22 | CHIX | 592199841119746000 |
224 | 1583.5 | 15:49:22 | CHIX | 592199841119746000 |
170 | 1583.5 | 15:49:22 | BATE | 592199841119746000 |
175 | 1583.5 | 15:50:08 | AQXE | 592199841119786000 |
184 | 1583.5 | 15:50:08 | XLON | 606273591559554000 |
185 | 1582.5 | 15:53:21 | TRQX | 592199841119951000 |
221 | 1582.5 | 15:53:21 | BATE | 606273591559714000 |
187 | 1582.5 | 15:53:21 | XLON | 606273591559714000 |
186 | 1582 | 15:53:21 | BATE | 606273591559714000 |
59 | 1584 | 15:58:30 | CHIX | 592199841120206000 |
126 | 1584 | 15:58:30 | CHIX | 592199841120206000 |
67 | 1583.5 | 15:58:54 | CHIX | 592199841120225000 |
20 | 1583.5 | 15:58:54 | BATE | 592199841120225000 |
261 | 1583.5 | 15:58:54 | CHIX | 592199841120225000 |
146 | 1583.5 | 15:58:54 | BATE | 592199841120225000 |
194 | 1583.5 | 15:58:54 | CHIX | 606273591559979000 |
181 | 1583.5 | 15:58:54 | XLON | 606273591559979000 |
260 | 1583.5 | 15:59:55 | CHIX | 606273591560024000 |
179 | 1583.5 | 16:02:58 | CHIX | 592199841120450000 |
181 | 1583.5 | 16:02:58 | CHIX | 606273591560196000 |
52 | 1583.5 | 16:06:09 | AQXE | 592199841120656000 |
110 | 1583.5 | 16:06:09 | AQXE | 592199841120656000 |
23 | 1583.5 | 16:06:09 | XLON | 606273591560395000 |
181 | 1583 | 16:06:37 | BATE | 592199841120691000 |
190 | 1583 | 16:06:37 | XLON | 606273591560428000 |
163 | 1583 | 16:06:37 | CHIX | 606273591560428000 |
33 | 1583 | 16:06:37 | CHIX | 606273591560428000 |
27 | 1583 | 16:06:37 | CHIX | 606273591560428000 |
131 | 1583 | 16:06:37 | CHIX | 606273591560428000 |
32 | 1583 | 16:06:37 | CHIX | 606273591560428000 |
142 | 1583 | 16:06:37 | XLON | 592199841120691000 |
41 | 1583 | 16:06:37 | XLON | 592199841120691000 |
183 | 1582.5 | 16:06:38 | BATE | 592199841120692000 |
16 | 1582.5 | 16:08:56 | BATE | 592199841120851000 |
46 | 1582.5 | 16:09:06 | BATE | 592199841120864000 |
17 | 1582.5 | 16:09:06 | BATE | 592199841120864000 |
123 | 1582.5 | 16:09:06 | BATE | 592199841120864000 |
202 | 1582.5 | 16:09:06 | CHIX | 606273591560596000 |
269 | 1583 | 16:13:01 | CHIX | 592199841121139000 |
179 | 1583 | 16:13:01 | BATE | 606273591560861000 |
170 | 1582.5 | 16:13:02 | XLON | 606273591560863000 |
172 | 1583 | 16:13:06 | XLON | 592199841121147000 |
45 | 1583 | 16:13:06 | AQXE | 606273591560869000 |
168 | 1582.5 | 16:13:06 | CHIX | 592199841121147000 |
170 | 1582.5 | 16:13:06 | BATE | 606273591560869000 |
186 | 1582.5 | 16:13:08 | XLON | 606273591560871000 |
193 | 1581.5 | 16:14:58 | CHIX | 592199841121260000 |
210 | 1581.5 | 16:14:58 | BATE | 592199841121260000 |
130 | 1580.5 | 16:16:12 | CHIX | 606273591561074000 |
79 | 1580.5 | 16:16:12 | CHIX | 606273591561074000 |
171 | 1580.5 | 16:17:37 | CHIX | 592199841121455000 |
190 | 1580.5 | 16:17:37 | XLON | 606273591561169000 |
179 | 1580.5 | 16:18:15 | AQXE | 606273591561216000 |
15 | 1580.5 | 16:18:22 | CHIX | 592199841121514000 |
183 | 1580.5 | 16:18:22 | CHIX | 606273591561225000 |
225 | 1580.5 | 16:18:22 | BATE | 592199841121514000 |
163 | 1580 | 16:19:20 | AQXE | 606273591561294000 |
36 | 1580 | 16:20:37 | XLON | 592199841121693000 |
166 | 1580 | 16:20:37 | XLON | 592199841121693000 |
201 | 1580 | 16:20:37 | CHIX | 606273591561399000 |
202 | 1580 | 16:20:37 | XLON | 606273591561399000 |
47 | 1580 | 16:20:37 | XLON | 606273591561399000 |
234 | 1580 | 16:21:02 | XLON | 592199841121728000 |
180 | 1580 | 16:22:57 | XLON | 592199841121889000 |
58 | 1580 | 16:23:47 | CHIX | 592199841121951000 |
117 | 1580 | 16:23:47 | CHIX | 592199841121951000 |
208 | 1580 | 16:23:47 | XLON | 592199841121951000 |
188 | 1580 | 16:23:47 | AQXE | 592199841121951000 |
205 | 1580.5 | 16:26:16 | AQXE | 606273591561810000 |
38 | 1580.5 | 16:26:47 | XLON | 606273591561836000 |
13 | 1580.5 | 16:26:47 | XLON | 606273591561836000 |
144 | 1580.5 | 16:26:47 | XLON | 606273591561836000 |
196 | 1580 | 16:26:47 | CHIX | 592199841122143000 |
202 | 1580 | 16:26:47 | CHIX | 606273591561836000 |
205 | 1580 | 16:26:48 | XLON | 592199841122143000 |
173 | 1580 | 16:27:58 | XLON | 592199841122195000 |
22 | 1580 | 16:27:58 | CHIX | 606273591561886000 |
114 | 1580 | 16:27:58 | XLON | 606273591561886000 |
44 | 1580 | 16:28:00 | CHIX | 592199841122196000 |
105 | 1580 | 16:28:00 | CHIX | 592199841122196000 |
49 | 1580 | 16:28:00 | CHIX | 592199841122196000 |
160 | 1580 | 16:28:00 | CHIX | 592199841122196000 |
90 | 1580 | 16:28:00 | CHIX | 606273591561887000 |
190 | 1580 | 16:28:03 | AQXE | 592199841122199000 |
36 | 1580 | 16:28:04 | CHIX | 592199841122200000 |
181 | 1579.5 | 16:28:25 | CHIX | 592199841122214000 |
227 | 1579.5 | 16:29:15 | XLON | 606273591561929000 |
191 | 1579.5 | 16:29:15 | BATE | 606273591561929000 |
2454 | 1575.5 | 16:35:24 | XLON | 592199841122291000 |
19564 | 1575.5 | 16:35:24 | XLON | 592199841122291000 |
3455 | 1575.5 | 16:35:24 | XLON | 592199841122291000 |
2185 | 1575.5 | 16:35:24 | XLON | 592199841122291000 |
357 | 1575.5 | 16:35:24 | XLON | 592199841122291000 |
4898 | 1575.5 | 16:35:24 | XLON | 592199841122291000 |
336 | 1575.5 | 16:35:24 | XLON | 592199841122291000 |
3093 | 1575.5 | 16:35:24 | XLON | 592199841122291000 |
13 | 1575.5 | 16:35:24 | XLON | 592199841122291000 |
7567 | 1575.5 | 16:35:24 | XLON | 592199841122291000 |
645 | 1575.5 | 16:35:24 | XLON | 592199841122291000 |
111 | 1575.5 | 16:35:24 | XLON | 592199841122291000 |
738 | 1575.5 | 16:35:24 | XLON | 592199841122291000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)